Kotak Balanced Advantage Fund

Hybrid | Dynamic Asset Allocation or Balanced Advantage
 | 3
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹1,000 ₹1,000 0.49 % 3★ ₹14,553 4 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size (in Cr) Fund Age
₹1,000 ₹1,000 0.49 %
Min SIP Min Lumpsum Expense Ratio
3★ ₹14,553 Cr 4 Years
Rating Fund Size Fund Age

Scheme 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.

Scheme Performance

Returns and Ranks ( as on 02 December 2022 )
1 Year1Y 3 Years3Y 5 Years5Y MaxMax
Trailing Returns 6.4% 12.1% - 11.4%
Category Average 9.0% 16.9% 15.2% -

Scheme Allocation

Holding
Sector
Asset
GSEC2033
6.07%
TREPS
4.21%
Reliance Industr
3.7%
ICICI Bank
3.66%
Adani Ports
3.6%
Others
78.76%
Debt
30.29%
Banks
12.85%
Petroleum Products
4.31%
Automobiles
4.09%
Finance
3.65%
Others
44.81%
Equity
66.75%
Govt Securities / Sovereign
21.06%
Reverse Repos
4.83%
Corporate Debentures
2.71%
Mutual Funds Units
2.4%
Others
2.26%

Fund House Details

Kotak Mahindra Mutual Fund

Kotak Balanced Advantage Fund

Fund Manager
Harish Krishnan

Exit Load

Exit Load For redemption/switch out of upto 8% of the initial investment amount (limit) purchased or switched in within 1 year from the date of allotment: Nil. 1.00% - If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment. Nil - If units are redeemed or switched out on or after 1 year from the date of allotment.

Advance Ratio

0 0.5 0.41 0
Alpha SD Beta Sharpe

Risk-O-Meter

Other Funds from the same Fund House

AMC Contact Details

Kotak Mahindra Mutual Fund
AUM:
2,83,896 Cr
Address:
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
Contact:
61152100
Email ID:
fundaccops@kotakmutual.com

Frequently Asked Questions

You can invest in Kotak Balanced Advantage Fund in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Kotak Balanced Advantage Fund in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
The Kotak Balanced Advantage Fund has delivered 11.4% since inception
The NAV of Kotak Balanced Advantage Fund is ₹15.9 as of 02 December 2022.
The expense ratio of Kotak Balanced Advantage Fund is 0.49 % as of 02 December 2022.
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.
Invest Now