Mutual Fund Details

Kotak Balanced Advantage Fund Direct-IDCW

Name: Kotak Balanced Advantage Fund Direct-IDCW
Brand: Kotak Mahindra Mutual Fund

Hybrid Dynamic Asset Allocation

NAV

₹20.9710

as on 21 Nov 2024, 10:50 PM

₹-0.0340(0.16%)

Last Change

Scheme Ratings

rated by Value Research

Dynamic Asset Allocation

Rankings based on | as on Invalid date

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,34,395

₹1,39,327

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹39,327

Profit (absolute return)

39.33%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.04%

In the last 6 months

6.65%

In the last 1 year

18.74%

In the last 3 years

39.33%

In the last 5 years

86.45%

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Kotak Balanced Advantage Fund Direct-IDCW

as of 31 Oct 2024, 05:30 AM

₹16,751.58 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

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

0.53%

Expense Ratio

Plan

Dividend

19.94%

Cash Holding

Benchmark

NIFTY 50 Hybrid Composite debt 50:50 Index

Scheme Document

View

Benchmark

NIFTY 50 Hybrid Composite debt 50:50 Index

Exit Load

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

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Financial

13.24%

₹2,218.22 Cr

Technology

7.99%

₹1,337.64 Cr

Energy

5.71%

₹957.04 Cr

Automobile

5.55%

₹930.32 Cr

Consumer Staples

4.29%

₹717.86 Cr

Others

63.22%

₹10,590.35 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Financial

13.24%

₹2,218.22 Cr

Technology

7.99%

₹1,337.64 Cr

Energy

5.71%

₹957.04 Cr

Automobile

5.55%

₹930.32 Cr

Consumer Staples

4.29%

₹717.86 Cr

Others

63.22%

₹10,590.35 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

GOI

15.64%

₹2,619.95 Cr

HDFC Bank Ltd.

6.38%

₹1,068.75 Cr

ICICI Bank Ltd.

3.73%

₹624.83 Cr

Reliance Industries Ltd.

2.93%

₹490.82 Cr

Others

71.32%

₹11,947.23 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

GOI

15.64%

₹2,619.95 Cr

HDFC Bank Ltd.

6.38%

₹1,068.75 Cr

ICICI Bank Ltd.

3.73%

₹624.83 Cr

Reliance Industries Ltd.

2.93%

₹490.82 Cr

Others

71.32%

₹11,947.23 Cr

View All

Funds in this Category

This fund's returns:

11.58%

Return Duration

3 Years

HDFC Balanced Advantage Fund Direct Plan-Growth

HybridDynamic Asset Allocation

HDFC Dynamic PE Ratio FoF Direct- Growth

HybridDynamic Asset Allocation

Franklin India Dynamic Asset Allocation Fund of Funds Direct-Growth

HybridDynamic Asset Allocation

About Kotak Balanced Advantage Fund Direct-IDCW

Kotak Balanced Advantage Fund Direct-IDCW is a Hybrid mutual fund scheme from Kotak Mahindra Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹16,751.58 Crores and the latest NAV decalared is ₹20.971 as on 22 Nov 2024 at 5:00 pm.

Kotak Balanced Advantage Fund Direct-IDCW scheme return performance in last 1 year is 18.74%, in last 3 years is 39.33% and 109.25% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.