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NRI
  • Mutual Fund
  • Kotak Balanced Advantage Fund - Regular (IDCW)

May 13, 2025

Category

Hybrid

AUM (Cr.)

16,542.18

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.66

Sharpe Ratio

8.45

Beta Ratio

0.00

Fund Manager

Rohit Tandon

Inception Date

Aug 03, 2018

Risk Level

Very High

Investment 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.

Invest Now
Nifty 50 TRI

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Kotak Balanced Advantage Fund - Regular (IDCW) 5.87 3.09 12.31 13.74 15.65 10.96
Benchmark - Nifty 50 TRI 9.2 4.66 14.25 17.74 23.47 0
Category Average - BEST HYBRID PERFORMERS 4.63 1.43 8.69 13.49 14.78 10.27
Category Rank 2/3 5/3 5/3 3/3 3/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Parag Parikh Dynamic Asset Allocation Fund-Reg (IDCW-M) RI 10.2330 0.46 1.00 0.00 0.00 1,761.42 0.00 5,000.00 invest
Parag Parikh Dynamic Asset Allocation Fund-Reg (G) 11.2227 0.46 9.97 0.00 0.00 1,761.42 0.00 5,000.00 invest
Unifi Dynamic Asset Allocation Fund - Regular (G) 10.1581 0.22 0.00 0.00 0.00 527.81 0.00 5,000.00 invest
Samco Dynamic Asset Allocation Fund-Reg (IDCW) 10.0800 0.20 -0.10 0.00 0.00 507.01 2.37 5,000.00 invest
Bank of India Balanced Advantage Fund (IDCW) 16.9059 -0.75 4.61 12.32 12.62 132.04 2.30 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Govt. Securities-GSEC2064 Apr 30, 2025 1,056.98 6.22 133.00
Reverse Repo-TREPS Apr 30, 2025 813.57 4.79 96.98
Equity-ICICI Bank Apr 30, 2025 727.86 4.28 5.83
Equity-Reliance Industr Apr 30, 2025 688.34 4.05 14.88
Equity-HDFC Bank Apr 30, 2025 611.79 3.60 5.29
Equity-Infosys Apr 30, 2025 537.25 3.16 -3.96
Govt. Securities-GSEC2053 Apr 30, 2025 422.26 2.49 6.98
Govt. Securities-GSEC2036 Apr 30, 2025 404.15 2.38 1.77
Equity-Interglobe Aviat Apr 30, 2025 398.93 2.35 2.62
Govt. Securities-GSEC2029 Apr 30, 2025 305.25 1.80 1.21

latest news

Kotak MF unveils Rs 250 `Choti SIP` for new investors

Kotak Mahindra Mutual Fund has launched its "Choti SIP" facility, a new ini...

Mar 20, 2025 14:57

Kotak Equity Arbitrage Fund announces Income Distribution cum capital withdrawal (IDCW)

Kotak Mahindra Mutual Fund has announced 24 March 2025 as the record date f...

Mar 20, 2025 09:57

Kotak Mahindra Fund announces Extension of NFO period

Kotak Mahindra Mutual Fund has announced that New Fund Offer (NFO) Period o...

Feb 12, 2025 15:08

Kotak Mahindra Mutual Fund announces change in Exit Load Structure

Kotak Mahindra Mutual Fund has announced change in exit load structure unde...

Jan 02, 2025 12:22

Kotak Mahindra MF announces change in Tier ¿ 2 Benchmark index under its scheme

Kotak Mahindra Mutual Fund has announced change in the Tier � 2 Benchmark ...

Dec 30, 2024 13:52

Kotak Mutual Fund announces change in Exit Load Structure

Kotak Mutual Fund has announced change in exit load structure under followi...

Dec 24, 2024 10:45

SCHEME DETAILS

AMC Name : Kotak Mahindra Mutual Fund
Fund Name : Kotak Balanced Advantage Fund - Regular (IDCW)
Contact Persone : Rohit Tandon
Registered Address : 27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
Telephone No : 022 61152100
Fax No. : 022 67082213
Email : fundaccops:kotakmutual.com
Website : www.kotakmf.com