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Kotak Balanced Advantage Fund Regular Growth

Hybrid
Dynamic Asset Allocation
Moderately High Risk
22.02%
1Y return
+0.01% 1D
1M
6M
1Y
All
NAV: 05 Aug 2021₹13.99
Min. SIP Amount₹100
Rating3star
Fund Size₹9,379.77 Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become 0 (0.00%)

Returns and rankings

Category: Hybrid Dynamic Asset Allocation
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns22.0%NANA11.8%
Category average24.8%9.3%9.1%NA
Rank with in category15NANANA
Understand termsinfo

Holdings (105)

NameSectorInstrumentAssets
Kotak Liquid - Plan A - Direct Plan-Growth
FinancialMutual Fund11.8%
GOI
SovereignGOI FRB5.0%
ICICI Bank Ltd.FinancialEquity3.4%
Infosys Ltd.TechnologyEquity3.3%
Reliance Industries Ltd.EnergyEquity2.9%
Adani Ports and Special Economic Zone Ltd.ServicesEquity2.8%
Bharti Airtel Ltd.CommunicationEquity2.7%
Tata Consultancy Services Ltd.TechnologyEquity2.7%
HDFC Bank Ltd.FinancialEquity2.4%
GOI
SovereignGOI Sec2.3%
See All

Expense ratio, exit load and tax

Expense ratio: 1.83%

Inclusive of GST

Exit load

For units in excess of 8% of the investment,1% will be charged for redemption within 365 days

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

NA

Understand termsinfo

Minimum investment amounts

Min. for 1st investment₹1,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹100

Fund management

Abhishek Bisen
Jul 2018 - Present
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Deepak Gupta
Jul 2018 - Present
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Harish Krishnan
Jul 2018 - Present
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Hiten Shah
Oct 2019 - Present
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Arjun Khanna
Jul 2018 - Present
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Fund house & investment objective

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Fund house contact details

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