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37539
20327
Kotak Balanced Advantage Fund - Direct (G)
10.34
3.95
9.94
-0.60
0.45
2.57
2.16
11.01
7
1.61
9.94
Kotak Balanced Advantage Fund - Direct (G)
1.61
9.94
1.19
3.5
5 Years
Begin with SIP Invest One-Time
  • NAV

    23.03

    28 Jul 2026

  • -0.09%

     1 Day

  • 10.34%

    3Y CAGR returns

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  • ₹ 100

    Min SIP

  • ₹ 100

    Min Lumpsum

  • 0.81%

    Expense Ratio

  • 3

     Rating

  • 17,372 Cr

    Fund Size

  • 8 Years

    Fund Age

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Scheme Performance

Returns and Ranks ( as on 28 Jul 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 3.95%
  • 10.34%
  • 9.94%
  • 11.01

Scheme Allocation

By Holding By Sector By Asset
5.95%
4.99%
4.44%
3.77%
3.43%
77.42%
View All

Advance Ratio

  • 4.42Alpha
  • 2.58SD
  • 0.62Beta
  • 0.57Sharpe

Exit Load & Tax Implication

  • Exit Load
  • For redemption/switch out of upto 8% of the initial investment amount (limit) purchased or switched in within 180 Days from the date of allotment: Nil. If units redeemed or switched out are in excess of the limit within 180 Days from the date of allotment: 1%. If units are redeemed or switched out on or after 180 Days from the date of allotment: Nil.
  • Tax implication
  • Returns are taxed as per your Income Tax slab.

Fund Objective

The investment objective of the scheme is to generate capital appreciation by investing in a dynamically balanced portfolio of equity & equity related securities and debt & money market securities. There is no assurance or guarantee that the investment objective of the scheme will be achieved.

Fund Managers

Rohit Tandon

Risk-o-meter

Low Low to
moderate Moderate Moderately
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High

Peer Comparison

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More Funds from Kotak Mahindra Mutual Fund

20327
  • Fund Name

AMC Contact Details

  • Address :
  • 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
    • Contact :
    • +91022 61152100
    • Email ID :
    • fundaccops@kotakmutual.com
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