Kotak Balanced Advantage Fund Direct - Growth
NAV
₹21.6410
as on 16 Sep 2024, 11:12 PM
₹0.0110(0.05%)
Last Change
Scheme Information
Kotak Balanced Advantage Fund Direct - Growth
as of 31 Aug 2024, 05:30 AM
₹16,988.47 Cr
0.51%
22.05%
Open-End
Growth
Exit load for units in excess of 8% of the investment,1% will be charged for redemption within 365 days
NIFTY 50 Hybrid Composite debt 50:50 Index
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Sectors Holding in this Mutual Fund
Financial
12.02%
₹2,042.07 Cr
Technology
8.21%
₹1,395.58 Cr
Energy
5.46%
₹926.72 Cr
Automobile
5.36%
₹910.87 Cr
Consumer Staples
4.81%
₹817.58 Cr
Others
64.14%
₹10,896.40 Cr
Financial
12.02%
₹2,042.07 Cr
Technology
8.21%
₹1,395.58 Cr
Energy
5.46%
₹926.72 Cr
Automobile
5.36%
₹910.87 Cr
Consumer Staples
4.81%
₹817.58 Cr
Others
64.14%
₹10,896.40 Cr
GOI
15.64%
₹2,657.00 Cr
HDFC Bank Ltd.
6.38%
₹1,083.86 Cr
ICICI Bank Ltd.
3.73%
₹633.67 Cr
Reliance Industries Ltd.
2.93%
₹497.76 Cr
Others
71.32%
₹12,116.17 Cr
GOI
15.64%
₹2,657.00 Cr
HDFC Bank Ltd.
6.38%
₹1,083.86 Cr
ICICI Bank Ltd.
3.73%
₹633.67 Cr
Reliance Industries Ltd.
2.93%
₹497.76 Cr
Others
71.32%
₹12,116.17 Cr
Funds in this Category
This fund's returns: 13.26%
HDFC Balanced Advantage Fund Direct Plan-Growth
Min. Investment
₹100
24.55
Category Returns
8.53%
24.55%
3Y Returns
24.55 %
Franklin India Dynamic Asset Allocation Fund of Funds Direct-Growth
Min. Investment
₹500
16.56
Category Returns
8.53%
24.55%
3Y Returns
16.56 %
Bank of India Balanced Advantage Fund Direct-Growth
Min. Investment
₹1000
16.43
Category Returns
8.53%
24.55%
3Y Returns
16.43 %
About Kotak Balanced Advantage Fund Direct - Growth
Kotak Balanced Advantage Fund Direct - Growth scheme return performance in last 1 year is 23.49%, in last 3 years is 45.34% and 115.83% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹16,988.47 Cr |
| Category: | Hybrid: Dynamic Asset Allocation |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Kotak Mahindra Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,40,159
₹1,45,343
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹45,343
45.34%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
