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

₹20.8910

as on 03 Apr 2025, 11:11 PM

₹-0.0550(0.26%)

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

₹1,33,414

₹1,38,205

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹38,205

Profit (absolute return)

38.21%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

3.25%

In the last 6 months

3.35%

In the last 1 year

8.75%

In the last 3 years

38.21%

In the last 5 years

131.79%

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 28 Feb 2025, 05:30 AM

₹15,812.67 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

15.07%

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 28 Feb 2025

Sort By

Value

Sector

Financial

13.95%

₹2,206.37 Cr

Technology

8.17%

₹1,291.13 Cr

Energy

6.52%

₹1,031.63 Cr

Automobile

5.37%

₹849.76 Cr

Consumer Staples

4.11%

₹650.04 Cr

Others

61.87%

₹9,783.30 Cr

View All

Sectors Holding in this Mutual Fund

as on 28 Feb 2025

Sort By

Value

Sector

Financial

13.95%

₹2,206.37 Cr

Technology

8.17%

₹1,291.13 Cr

Energy

6.52%

₹1,031.63 Cr

Automobile

5.37%

₹849.76 Cr

Consumer Staples

4.11%

₹650.04 Cr

Others

61.87%

₹9,783.30 Cr

View All

Companies Holding in this Mutual Fund

as on 28 Feb 2025

Sort By

Value

Company

GOI

15.64%

₹2,473.10 Cr

HDFC Bank Ltd.

6.38%

₹1,008.85 Cr

ICICI Bank Ltd.

3.73%

₹589.81 Cr

Reliance Industries Ltd.

2.93%

₹463.31 Cr

Others

71.32%

₹11,277.60 Cr

View All

Companies Holding in this Mutual Fund

as on 28 Feb 2025

Sort By

Value

Company

GOI

15.64%

₹2,473.10 Cr

HDFC Bank Ltd.

6.38%

₹1,008.85 Cr

ICICI Bank Ltd.

3.73%

₹589.81 Cr

Reliance Industries Ltd.

2.93%

₹463.31 Cr

Others

71.32%

₹11,277.60 Cr

View All

Funds in this Category

This fund's returns:

11.36%

Return Duration

3 Years

HDFC Balanced Advantage Fund Direct Plan-Growth

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Franklin India Dynamic Asset Allocation Fund of Funds Direct-Growth

HybridDynamic Asset Allocation

Axis Balanced Advantage Fund 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 ₹15,812.67 Crores and the latest NAV decalared is ₹20.891 as on 04 Apr 2025 at 10:33 am.

Kotak Balanced Advantage Fund Direct-IDCW scheme return performance in last 1 year is 8.75%, in last 3 years is 38.21% and 108.45% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.