Mutual Fund Details
Kotak Balanced Advantage Fund Direct - Growth
NAV
₹21.4150
as on 20 Dec 2024, 11:17 PM
₹-0.1990(0.92%)
Last Change
Scheme Ratings
4
rated by Value Research
Dynamic Asset Allocation
Rankings based on | as on Invalid date
×
Videos: for Kotak Mahindra Mutual Fund
Kotak Balanced Advantage Fund
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,39,978
₹1,45,090
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹45,090
Profit (absolute return)
45.09%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
1.72%
In the last 6 months
5.10%
In the last 1 year
17.57%
In the last 3 years
45.09%
In the last 5 years
89.73%
In the last 10 years
NA
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 - Growth
as of 30 Nov 2024, 05:30 AM
₹16,958.81 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
0.54%
Expense Ratio
Plan
Growth
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 30 Nov 2024
Cash Holding
15.56%
₹2,638.83 Cr
Financial
13.67%
₹2,318.83 Cr
Technology
8.35%
₹1,416.90 Cr
Energy
6.14%
₹1,040.58 Cr
Automobile
5.70%
₹966.01 Cr
Others
50.58%
₹8,577.77 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Nov 2024
GOI
15.64%
₹2,652.36 Cr
HDFC Bank Ltd.
6.38%
₹1,081.97 Cr
ICICI Bank Ltd.
3.73%
₹632.56 Cr
Reliance Industries Ltd.
2.93%
₹496.89 Cr
Others
71.32%
₹12,095.02 Cr
View All
View All
This fund's returns:
13.19%Return Duration
3 Years
HDFC Balanced Advantage Fund Direct Plan-Growth
HybridDynamic Asset Allocation
Min. Investment
₹100
Category Returns
8.30%
23.32%
3Y Returns
23.32
Invesco India Balanced Advantage Fund Direct-Growth
HybridDynamic Asset Allocation
Min. Investment
₹500
Category Returns
8.30%
23.32%
3Y Returns
15.72
HDFC Dynamic PE Ratio FoF Direct- Growth
HybridDynamic Asset Allocation
Min. Investment
₹100
Category Returns
8.30%
23.32%
3Y Returns
15.55
About Kotak Balanced Advantage Fund Direct - Growth
Kotak Balanced Advantage Fund Direct - Growth is a Hybrid mutual fund scheme from Kotak Mahindra Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹16,958.81 Crores and the latest NAV decalared is ₹21.415 as on 21 Dec 2024 at 6:18 pm.
Kotak Balanced Advantage Fund Direct - Growth scheme return performance in last 1 year is 17.57%, in last 3 years is 45.09% and 113.68% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹16,958.81 Cr |
| Category: | Hybrid: Dynamic Asset Allocation |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Kotak Mahindra Mutual Fund
View AMC Details
₹4,88,349.15 Cr
AUM
186
Schemes
Address
The Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E)400051
Phone Number
Phone : 022-61152100 / 1800-22-2626
Fax : 022-66384455
Email / Website
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