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Kotak Balanced Advantage Fund Regular Growth-0.29%

13.51%
1 Year Return
Dynamic/Asset Allocation
Dynamic/Asset Allocation
3.0star
6M
1Y
All

Fund Details

Kotak Balanced Advantage Fund Regular Growth

RiskHigh
Min SIP Amount₹100
Expense Ratio1.93%
NAV₹12.94 (15 Jan 2021)
Fund Started03 Aug 2018
Fund Size5,721 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
13.5%
-
-
3.8%
Category Average
12.4%
6.9%
9.4%
-
Rank Within Category
8
-
-
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount100
Amount Per Month₹5,000
Would have become
0
with 13.5% returns per annum

Comparison

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Pros
Found nothing so far.
Cons
Found nothing so far.

Top Holdings

NameSectorInstrument% Assets
Kotak Liquid - Plan A - Direct Plan-GrowthFinancialMutual Fund9.6%
ICICI Bank Ltd.FinancialEquity4.3%
HDFC Bank Ltd.FinancialEquity3.6%
Reliance Industries Ltd.EnergyEquity3.6%
Infosys Ltd.TechnologyEquity3.0%
GOISovereignGOI FRB3.0%
Adani Ports and Special Economic Zone Ltd.ServicesEquity2.7%
Tata Consultancy Services Ltd.TechnologyEquity2.4%
Indian Railway Finance Corpn. Ltd.FinancialDebenture2.3%
Punjab National BankFinancialDebenture2.0%
See All

Fund Managers

Abhishek Bisen
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Deepak Gupta
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Harish Krishnan
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Hiten Shah
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Arjun Khanna
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Kotak Balanced Advantage Fund Regular Growth Details

Kotak Balanced Advantage Fund Regular Growth is a Dynamic/Asset Allocation Mutual Fund Scheme launched by Kotak Mahindra Mutual Fund. This scheme was made available to investors on 03 Aug 2018. Abhishek Bisen, Deepak Gupta, Harish Krishnan is the Current Fund Manager of Kotak Balanced Advantage Fund Regular Growth fund.The fund currently has an Asset Under Management(AUM) of ₹5,721 Cr and the Latest NAV as of 15 Jan 2021 is ₹12.94.

The Kotak Balanced Advantage Fund Regular Growth is rated High risk. Minimum SIP Investment is set to 100. Minimum Lumpsum Investment is 1000. For units in excess of 8% of the investment,1% will be charged for redemption within 365 days

Investment Objective

The scheme seeks to generate capital appreciation by investing in a dynamically balanced portfolio of equity & equity related securities and debt & money market securities.

Scheme Information Document(SID)

₹1000
Min for First Investment
₹1000
Min for Second Investment
For units in excess of 8% of the investment,1% will be charged for redemption within 365 days
Exit Load

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About Kotak Mahindra Mutual Fund

Address
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E) Mumbai 400051
Phone
022 - 66384444
Launch Date
23 Jun 1998
Kotak Mahindra Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
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