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Kotak Mahindra Mutual Fund

Kotak Balanced Advantage Fund Direct-IDCW

NAV
returns change indicator
21.5900
as on 24 Apr 2025, 11:12 PM
-0.0390(0.18%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Value Research

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Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,39,727
star
1,44,724
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
44,724
Profit (absolute return)
44.72%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
3.11%
In the last 6 months
1.32%
In the last 1 year
12.61%
In the last 3 years
44.72%
In the last 5 years
115.90%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

Kotak Balanced Advantage Fund Direct-IDCW
Kotak Balanced Advantage Fund Direct-IDCW
as of 31 Mar 2025, 05:30 AM
16,542.18 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
0.60%
Expense Ratio
Plan
Dividend
13.15%
Cash Holding
Benchmark
NIFTY 50 Hybrid Composite Debt 50:50 Index
Scheme Document
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

Sectors Holding in this Mutual Fund

as on 31 Mar 2025
Sort By
Financial
14.30%
2,364.73 Cr
Energy
7.76%
1,284.38 Cr
Technology
7.52%
1,244.17 Cr
Automobile
4.97%
822.54 Cr
Consumer Staples
3.71%
613.32 Cr
Others
61.74%
10,213.14 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Mar 2025
Sort By
GOI
15.64%
2,587.20 Cr
HDFC Bank Ltd.
6.38%
1,055.39 Cr
ICICI Bank Ltd.
3.73%
617.02 Cr
Reliance Industries Ltd.
2.93%
484.69 Cr
Others
71.32%
11,797.89 Cr
View All
View All

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 ₹16,542.18 Crores and the latest NAV decalared is ₹21.590 as on 25 Apr 2025 at 7:07 am.
Kotak Balanced Advantage Fund Direct-IDCW scheme return performance in last 1 year is 12.61%, in last 3 years is 44.72% and 115.43% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:16,542.18 Cr
Category:Hybrid: Dynamic Asset Allocation
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Kotak Mahindra Mutual Fund
Kotak Mahindra Mutual Fund
View AMC Details
4,73,887.31 Cr
AUM
212
Schemes
Address
Address
The Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E)400051
Phone Number
Phone Number
Phone : 022-61152100 / 1800-22-2626
Fax : 022-66384455