Loading...
Kotak Balanced Advantage Fund Direct Growth
HybridDynamic Asset AllocationVery High Risk
Direct
NAV (21-Nov-24)
₹20.97-0.16%1D
Returns (Since Inception)
12.47%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹16,752 Cr
Expense Ratio
0.53%
ISIN
INF174KA1210
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
03 Aug 2018
About this fund
Kotak Balanced Advantage Fund Direct Growth is a Dynamic Asset Allocation mutual fund schemes offered by Kotak Mahindra Mutual Fund. This fund has been in existence for 6 years, 3 months and 19 days, having been launched on 03-Aug-18.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹20.97, Assets Under Management (AUM) of 16751.58 Crores, and an expense ratio of 0.53%.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹20.97, Assets Under Management (AUM) of 16751.58 Crores, and an expense ratio of 0.53%.
- Kotak Balanced Advantage Fund Direct Growth has given a CAGR return of 12.47% since inception.
- The fund's asset allocation comprises around 55.04% in equities, 23.98% in debts, and 20.98% in cash & cash equivalents.
- You can start investing in Kotak Balanced Advantage Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+18.74%
+18.62% (Cat Avg.)
3 Years
+11.63%
+11.19% (Cat Avg.)
5 Years
+13.20%
+12.80% (Cat Avg.)
Since Inception
+12.47%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2024
| Equity | ₹9,220.2 Cr | 55.04% |
| Debt | ₹4,016.83 Cr | 23.98% |
| Others | ₹3,514.56 Cr | 20.98% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹1,977.1 Cr | 11.80% |
| Triparty Repo | Cash - Repurchase Agreement | ₹1,090.74 Cr | 6.51% |
| HDFC Bank Ltd | Equity | ₹982.26 Cr | 5.86% |
| ICICI Bank Ltd | Equity | ₹629.42 Cr | 3.76% |
| Infosys Ltd | Equity | ₹625.83 Cr | 3.74% |
| HDFC Bank Ltd.-NOV2024 | Equity - Future | ₹-475.55 Cr | 2.84% |
| 7.93% Govt Stock 2033 | Bond - Gov't/Treasury | ₹467.38 Cr | 2.79% |
| Reliance Industries Ltd | Equity | ₹435.14 Cr | 2.60% |
| 7.41% Govt Stock 2036 | Bond - Gov't/Treasury | ₹390.67 Cr | 2.33% |
| Larsen & Toubro Ltd | Equity | ₹315.2 Cr | 1.88% |
| InterGlobe Aviation Ltd | Equity | ₹311.97 Cr | 1.86% |
| 7.1% Govt Stock 2029 | Bond - Gov't/Treasury | ₹298.59 Cr | 1.78% |
| Mahindra & Mahindra Ltd | Equity | ₹295.35 Cr | 1.76% |
| 7.25% Govt Stock 2063 | Bond - Gov't/Treasury | ₹291.71 Cr | 1.74% |
| 7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹286.85 Cr | 1.71% |
| Net Current Assets/(Liabilities) | Cash | ₹280.7 Cr | 1.68% |
| Tata Consultancy Services Ltd | Equity | ₹278.54 Cr | 1.66% |
| Axis Bank Ltd | Equity | ₹274.49 Cr | 1.64% |
| ITC Ltd | Equity | ₹260.13 Cr | 1.55% |
| Bharti Airtel Ltd | Equity | ₹241.64 Cr | 1.44% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹227.72 Cr | 1.36% |
| Maruti Suzuki India Ltd | Equity | ₹218.69 Cr | 1.31% |
| Vedanta Ltd.-NOV2024 | Equity - Future | ₹-214.93 Cr | 1.28% |
| Vedanta Ltd | Equity | ₹213.78 Cr | 1.28% |
| 7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹207.08 Cr | 1.24% |
| 7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹202.81 Cr | 1.21% |
| Adani Port and Special Economic Zone Ltd.-NOV2024 | Equity - Future | ₹-196.94 Cr | 1.18% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹195.55 Cr | 1.17% |
| Persistent Systems Ltd | Equity | ₹192.66 Cr | 1.15% |
| Ambuja Cements Ltd.-NOV2024 | Equity - Future | ₹-191.56 Cr | 1.14% |
| Ambuja Cements Ltd | Equity | ₹190.19 Cr | 1.14% |
| Samvardhana Motherson International Ltd | Equity | ₹188.45 Cr | 1.12% |
| Mphasis Ltd | Equity | ₹188.25 Cr | 1.12% |
| Hindustan Unilever Ltd | Equity | ₹183.65 Cr | 1.10% |
| Cnx Bank Index-Nov2024 | Equity - Future | ₹176.13 Cr | 1.05% |
| Kotak Mahindra Bank Ltd | Equity | ₹169.84 Cr | 1.01% |
| Tech Mahindra Ltd | Equity | ₹168.08 Cr | 1.00% |
| Coromandel International Ltd | Equity | ₹167.86 Cr | 1.00% |
| State Bank Of India | Bond - Corporate Bond | ₹165.67 Cr | 0.99% |
| Godrej Consumer Products Ltd | Equity | ₹163.39 Cr | 0.98% |
| Bajaj Finance Ltd | Equity | ₹159.9 Cr | 0.95% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹157.11 Cr | 0.94% |
| State Bank of India | Equity | ₹153.83 Cr | 0.92% |
| 7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹153.75 Cr | 0.92% |
| Bharat Petroleum Corp Ltd | Equity | ₹148.26 Cr | 0.89% |
| Gujarat State Petronet Ltd | Equity | ₹144.16 Cr | 0.86% |
| Solar Industries India Ltd | Equity | ₹141.46 Cr | 0.84% |
| United Spirits Ltd | Equity | ₹139.49 Cr | 0.83% |
| Power Grid Corp Of India Ltd | Equity | ₹137.94 Cr | 0.82% |
| UltraTech Cement Ltd | Equity | ₹136.72 Cr | 0.82% |
| V-Guard Industries Ltd | Equity | ₹127.99 Cr | 0.76% |
| Kotak Liquid Dir Gr | Mutual Fund - Open End | ₹116.01 Cr | 0.69% |
| Zomato Ltd | Equity | ₹113.88 Cr | 0.68% |
| 7.23% Govt Stock 2039 | Bond - Gov't/Treasury | ₹113.57 Cr | 0.68% |
| Bosch Ltd | Equity | ₹111.63 Cr | 0.67% |
| Hindalco Industries Ltd | Equity | ₹110.89 Cr | 0.66% |
| 7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹110.71 Cr | 0.66% |
| Oberoi Realty Ltd | Equity | ₹108.09 Cr | 0.65% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹106.67 Cr | 0.64% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹106.54 Cr | 0.64% |
| 7.09% Govt Stock 2054 | Bond - Gov't/Treasury | ₹106.32 Cr | 0.63% |
| Infosys Ltd.-NOV2024 | Equity - Future | ₹-105.97 Cr | 0.63% |
| Schaeffler India Ltd | Equity | ₹104.8 Cr | 0.63% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹101.71 Cr | 0.61% |
| PB Fintech Ltd | Equity | ₹97.67 Cr | 0.58% |
| Inter Globe Aviation Ltd-NOV2024 | Equity - Future | ₹-94.4 Cr | 0.56% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹92.86 Cr | 0.55% |
| HDFC Life Insurance Co Ltd | Equity | ₹88.85 Cr | 0.53% |
| JSW Steel Ltd.-NOV2024 | Equity - Future | ₹-88.34 Cr | 0.53% |
| JSW Steel Ltd | Equity | ₹87.88 Cr | 0.52% |
| 7.26% Govt Stock 2032 | Bond - Gov't/Treasury | ₹82.03 Cr | 0.49% |
| Power Finance Corp Ltd | Equity | ₹81.73 Cr | 0.49% |
| Sansera Engineering Ltd | Equity | ₹76.47 Cr | 0.46% |
| Mindspace Business Parks Reit | Bond - Corporate Bond | ₹76.16 Cr | 0.45% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹74.9 Cr | 0.45% |
| Alkem Laboratories Ltd | Equity | ₹74.58 Cr | 0.45% |
| Mahindra Lifespace Developers Ltd | Equity | ₹74.09 Cr | 0.44% |
| Apollo Tyres Ltd | Equity | ₹73.94 Cr | 0.44% |
| Titan Co Ltd | Equity | ₹73.92 Cr | 0.44% |
| Oil & Natural Gas Corp Ltd | Equity | ₹73.87 Cr | 0.44% |
| Carborundum Universal Ltd | Equity | ₹73.08 Cr | 0.44% |
| NTPC Ltd | Equity | ₹71.71 Cr | 0.43% |
| Bank Of Baroda-NOV2024 | Equity - Future | ₹-70.81 Cr | 0.42% |
| Bank of Baroda | Equity | ₹70.4 Cr | 0.42% |
| Shriram Finance Ltd | Equity | ₹64.61 Cr | 0.39% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹61.88 Cr | 0.37% |
| Cnx Nifty-Nov2024 | Equity Index - Future | ₹60.97 Cr | 0.36% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹58.2 Cr | 0.35% |
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED-NOV2024 | Equity - Future | ₹-55.79 Cr | 0.33% |
| 7.53% Govt Stock 2034 | Bond - Gov't/Treasury | ₹55.6 Cr | 0.33% |
| Axis Bank Ltd.-NOV2024 | Equity - Future | ₹-52.66 Cr | 0.31% |
| DLF Ltd.-NOV2024 | Equity - Future | ₹-52.09 Cr | 0.31% |
| DLF Ltd | Equity | ₹51.74 Cr | 0.31% |
| Wipro Ltd | Equity | ₹51.35 Cr | 0.31% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹51.18 Cr | 0.31% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹50.66 Cr | 0.30% |
| 7.02% Govt Stock 2031 | Bond - Gov't/Treasury | ₹50.58 Cr | 0.30% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹50.29 Cr | 0.30% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹50.01 Cr | 0.30% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹50.01 Cr | 0.30% |
| Tata Consultancy Services Ltd.-NOV2024 | Equity - Future | ₹-49.48 Cr | 0.30% |
| Zen Technologies Ltd | Equity | ₹47.64 Cr | 0.28% |
| Astral Ltd | Equity | ₹47.33 Cr | 0.28% |
| NTPC LTD-NOV2024 | Equity - Future | ₹-45.44 Cr | 0.27% |
| Jyoti CNC Automation Ltd | Equity | ₹42.58 Cr | 0.25% |
| Cummins India Ltd.-NOV2024 | Equity - Future | ₹-42.33 Cr | 0.25% |
| Cummins India Ltd | Equity | ₹42.01 Cr | 0.25% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹40.79 Cr | 0.24% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹39.09 Cr | 0.23% |
| Titan Company Ltd.-NOV2024 | Equity - Future | ₹-38.8 Cr | 0.23% |
| Coal India Ltd | Equity | ₹37.97 Cr | 0.23% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹36.12 Cr | 0.22% |
| HCL Technologies Ltd.-NOV2024 | Equity - Future | ₹-34.62 Cr | 0.21% |
| HCL Technologies Ltd | Equity | ₹34.43 Cr | 0.21% |
| Zydus Lifesciences Limited-NOV2024 | Equity - Future | ₹-34.39 Cr | 0.21% |
| Zydus Lifesciences Ltd | Equity | ₹34.15 Cr | 0.20% |
| IndusInd Bank Ltd | Equity | ₹33.78 Cr | 0.20% |
| Mahindra & Mahindra Ltd.-NOV2024 | Equity - Future | ₹-33.6 Cr | 0.20% |
| Bharat Electronics Ltd | Equity | ₹32.48 Cr | 0.19% |
| Glenmark Pharmaceuticals Ltd-NOV2024 | Equity - Future | ₹-31.7 Cr | 0.19% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹31.57 Cr | 0.19% |
| Larsen And Toubro Ltd.-NOV2024 | Equity - Future | ₹-31.51 Cr | 0.19% |
| 5.74% Govt Stock 2026 | Bond - Gov't/Treasury | ₹29.46 Cr | 0.18% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹29.09 Cr | 0.17% |
| FSN E-Commerce Ventures Ltd | Equity | ₹28.78 Cr | 0.17% |
| Tata Communications Ltd | Equity | ₹28.39 Cr | 0.17% |
| RELIANCE INDUSTRIES LTD.-NOV2024 | Equity - Future | ₹-28.31 Cr | 0.17% |
| Bharti Airtel Ltd-NOV2024 | Equity - Future | ₹-26.22 Cr | 0.16% |
| Hindalco Industries Ltd-NOV2024 | Equity - Future | ₹-25.91 Cr | 0.15% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹25.37 Cr | 0.15% |
| Godrej Consumer Products Ltd.-NOV2024 | Equity - Future | ₹-24.94 Cr | 0.15% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹24.85 Cr | 0.15% |
| Techno Electric & Engineering Co Ltd | Equity | ₹24.58 Cr | 0.15% |
| Ramco Cements Ltd | Equity | ₹23.94 Cr | 0.14% |
| Punjab National Bank | Equity | ₹22.61 Cr | 0.13% |
| Alkem Laboratories Ltd.-NOV2024 | Equity - Future | ₹-22.45 Cr | 0.13% |
| Bharat Highways InvIT Unit | Equity | ₹20.87 Cr | 0.12% |
| Canara Bank | Equity | ₹20.79 Cr | 0.12% |
| Brookfield India Real Estate Trust | Equity - REIT | ₹19.54 Cr | 0.12% |
| U.P. Power Corporation Limited | Bond - Corporate Bond | ₹19.17 Cr | 0.11% |
| FEDERAL BANK LTD.-NOV2024 | Equity - Future | ₹-18.84 Cr | 0.11% |
| Hero MotoCorp Ltd.-NOV2024 | Equity - Future | ₹18.79 Cr | 0.11% |
| The Federal Bank Ltd | Equity | ₹18.76 Cr | 0.11% |
| Jindal Steel & Power Ltd.-NOV2024 | Equity - Future | ₹-17.94 Cr | 0.11% |
| Jindal Steel & Power Ltd | Equity | ₹17.83 Cr | 0.11% |
| Mphasis Ltd-NOV2024 | Equity - Future | ₹-17.66 Cr | 0.11% |
| Aditya Birla Finance Limited | Bond - Corporate Bond | ₹17 Cr | 0.10% |
| U.P. Power Corporation Limited | Bond - Corporate Bond | ₹15.72 Cr | 0.09% |
| U.P. Power Corporation Limited | Bond - Corporate Bond | ₹15.56 Cr | 0.09% |
| U.P. Power Corporation Limited | Bond - Corporate Bond | ₹15.41 Cr | 0.09% |
| Power Finance Corporation Ltd.-NOV2024 | Equity - Future | ₹-15.33 Cr | 0.09% |
| Waaree Energies Ltd | Equity | ₹13.58 Cr | 0.08% |
| Adani Enterprises Ltd.-NOV2024 | Equity - Future | ₹-10.84 Cr | 0.06% |
| Adani Enterprises Ltd | Equity | ₹10.79 Cr | 0.06% |
| 07.86 HR Sdl 2027 | Bond - Gov't/Treasury | ₹10.26 Cr | 0.06% |
| Punjab National Bank 0.0847% | Bond - Gov't Agency Debt | ₹10.09 Cr | 0.06% |
| Bajaj Finance Ltd.-NOV2024 | Equity - Future | ₹-10.05 Cr | 0.06% |
| UNITED SPIRITS LTD.-NOV2024 | Equity - Future | ₹-9.99 Cr | 0.06% |
| LIC Housing Finance Ltd.-NOV2024 | Equity - Future | ₹-9.14 Cr | 0.05% |
| LIC Housing Finance Ltd | Equity | ₹9.09 Cr | 0.05% |
| U.P. Power Corporation Limited | Bond - Corporate Bond | ₹8.83 Cr | 0.05% |
| U.P. Power Corporation Limited | Bond - Corporate Bond | ₹8.32 Cr | 0.05% |
| Bharat Electronics Ltd.-NOV2024 | Equity - Future | ₹-8.18 Cr | 0.05% |
| PUNJAB NATIONAL BANK-NOV2024 | Equity - Future | ₹-7.92 Cr | 0.05% |
| Sun Pharmaceuticals Industries Ltd.-NOV2024 | Equity - Future | ₹-6.51 Cr | 0.04% |
| Cipla Ltd.-NOV2024 | Equity - Future | ₹-6.49 Cr | 0.04% |
| Cipla Ltd | Equity | ₹6.46 Cr | 0.04% |
| RBL Bank Ltd-NOV2024 | Equity - Future | ₹-5.89 Cr | 0.04% |
| RBL Bank Ltd | Equity | ₹5.81 Cr | 0.03% |
| 08.14 HR Sdl 2028 | Bond - Gov't/Treasury | ₹5.6 Cr | 0.03% |
| Aditya Birla Fashion and Retail Ltd-NOV2024 | Equity - Future | ₹-5.32 Cr | 0.03% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹5.29 Cr | 0.03% |
| 8.2% Govt Stock 2025 | Bond - Gov't/Treasury | ₹5.06 Cr | 0.03% |
| 07.39 HR Sdl 2026 | Bond - Gov't/Treasury | ₹5.05 Cr | 0.03% |
| Bajaj Finserv Ltd.-NOV2024 | Equity - Future | ₹-4.4 Cr | 0.03% |
| Bajaj Finserv Ltd | Equity | ₹4.38 Cr | 0.03% |
| Container Corporation of India Ltd.-NOV2024 | Equity - Future | ₹-3.82 Cr | 0.02% |
| Container Corporation of India Ltd | Equity | ₹3.81 Cr | 0.02% |
| 08.03 Up SDL 2026 | Bond - Gov't/Treasury | ₹3.67 Cr | 0.02% |
| Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹3.59 Cr | 0.02% |
| GAIL (India) Ltd.-NOV2024 | Equity - Future | ₹-2.67 Cr | 0.02% |
| GAIL (India) Ltd | Equity | ₹2.65 Cr | 0.02% |
| 0% GOI- 22082026 STRIPS | Bond - Gov't/Treasury | ₹2.08 Cr | 0.01% |
| 07.86 RJ Sdl 2027 | Bond - Gov't/Treasury | ₹2.05 Cr | 0.01% |
| Biocon Ltd.-NOV2024 | Equity - Future | ₹-1.83 Cr | 0.01% |
| Biocon Ltd | Equity | ₹1.82 Cr | 0.01% |
| 6.67% Govt Stock 2035 | Bond - Gov't/Treasury | ₹1.57 Cr | 0.01% |
| Indus Towers Ltd.-NOV2024 | Equity - Future | ₹-0.7 Cr | 0.00% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹0.69 Cr | 0.00% |
| U.P. Power Corporation Limited | Bond - Corporate Bond | ₹0.63 Cr | 0.00% |
| Steel Authority of India Ltd.-NOV2024 | Equity - Future | ₹-0.56 Cr | 0.00% |
| Steel Authority Of India Ltd | Equity | ₹0.56 Cr | 0.00% |
| HINDUSTAN COPPER LTD.-NOV2024 | Equity - Future | ₹-0.16 Cr | 0.00% |
| Hindustan Copper Ltd | Equity | ₹0.16 Cr | 0.00% |
| IndusInd Bank Ltd.-NOV2024 | Equity - Future | ₹0.11 Cr | 0.00% |
| Tata Motors Ltd.-NOV2024 | Equity - Future | ₹-0.09 Cr | 0.00% |
| Tata Motors Ltd | Equity | ₹0.09 Cr | 0.00% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹0 Cr | 0.00% |
| 6.67% Govt Stock 2050 | Bond - Gov't/Treasury | ₹0 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
40.17%
Mid Cap Stocks
8.05%
Small Cap Stocks
5.08%
Allocation By Credit Quality (Debt)
AAA
AA
A
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹3,015.75 Cr | 18.00% |
| Technology | ₹1,552.72 Cr | 9.27% |
| Consumer Cyclical | ₹1,320.37 Cr | 7.88% |
| Industrials | ₹1,264.23 Cr | 7.55% |
| Basic Materials | ₹1,197.8 Cr | 7.15% |
| Consumer Defensive | ₹746.67 Cr | 4.46% |
| Energy | ₹706.03 Cr | 4.21% |
| Healthcare | ₹476.94 Cr | 2.85% |
| Utilities | ₹356.47 Cr | 2.13% |
| Communication Services | ₹306.85 Cr | 1.83% |
| Real Estate | ₹233.92 Cr | 1.40% |
Risk & Performance Ratios
Standard Deviation
This fund
6.33%
Cat. avg.
7.86%
Lower the better
Sharpe Ratio
This fund
0.94
Cat. avg.
0.75
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.37
Higher the better
Fund Managers
Additional Scheme Detailsas of 31st October 2024
ISIN INF174KA1210 | Expense Ratio 0.53% | Exit Load 1.00% | Fund Size ₹16,752 Cr | Age 6 years 3 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty 50 Hybrid Comp Debt 50:50 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Dynamic Asset Allocation Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Motilal Oswal Balance Advantage Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹1238.19 Cr | 11.9% |
| Motilal Oswal Balance Advantage Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹1238.19 Cr | 13.3% |
| Quant Dynamic Asset Allocation Fund Direct Growth High Risk | 0.7% | 1.0% | ₹1349.99 Cr | 31.2% |
| Quant Dynamic Asset Allocation Fund Regular Growth High Risk | 2.1% | 1.0% | ₹1349.99 Cr | 29.3% |
| Bandhan Balanced Advantage Fund Direct Growth Moderately High risk | 0.7% | 1.0% | ₹2268.45 Cr | 17.9% |
| Bandhan Balanced Advantage Fund Regular Growth Moderately High risk | 2.0% | 1.0% | ₹2268.45 Cr | 16.4% |
| Mahindra Manulife Balanced Advantage Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹890.15 Cr | 19.7% |
| Mahindra Manulife Balanced Advantage Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹890.15 Cr | 21.7% |
| Mirae Asset Balanced Advantage Fund Direct Growth High Risk | 0.7% | 1.0% | ₹1742.15 Cr | 17.1% |
| Mirae Asset Balanced Advantage Fund Regular Growth High Risk | 2.1% | 1.0% | ₹1742.15 Cr | 15.5% |
About the AMC
Kotak Mahindra Mutual Fund
Total AUM
₹5,12,585 Cr
Address
2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051
Other Funds by Kotak Mahindra Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
Unlock Expert Insights!
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Kotak Balanced Advantage Fund Direct Growth?
The NAV of Kotak Balanced Advantage Fund Direct Growth, as of 21-Nov-2024, is ₹20.97.
What are the returns of Kotak Balanced Advantage Fund Direct Growth?
The fund has generated 18.74% over the last 1 year and 11.63% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Kotak Balanced Advantage Fund Direct Growth?
The fund's allocation of assets is distributed as 55.04% in equities, 23.98% in bonds, and 20.98% in cash and cash equivalents.
Who manages the Kotak Balanced Advantage Fund Direct Growth?
The fund managers responsible for Kotak Balanced Advantage Fund Direct Growth are:-
- Abhishek Bisen
- Hiten Shah
- Rohit Tandon
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
Trending Mutual Funds Searches
Popular Equity Funds
Popular Debt Funds
©2021-2024 Dezerv. All Rights Reserved
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.