Dezerv

Fund Overview

Fund Size

Fund Size

₹16,345 Cr

Expense Ratio

Expense Ratio

0.51%

ISIN

ISIN

INF174KA1210

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

1.00%

Inception Date

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 5 years, 11 months and 17 days, having been launched on 03-Aug-18.
As of 19-Jul-24, it has a Net Asset Value (NAV) of ₹20.88, Assets Under Management (AUM) of 16344.51 Crores, and an expense ratio of 0.51%.
  • Kotak Balanced Advantage Fund Direct Growth has given a CAGR return of 13.15% since inception.
  • The fund's asset allocation comprises around 55.65% in equities, 21.85% in debts, and 22.50% 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

+21.27%

+22.82% (Cat Avg.)

3 Years

+13.55%

+12.85% (Cat Avg.)

5 Years

+14.40%

+13.40% (Cat Avg.)

Since Inception

+13.15%

(Cat Avg.)

Portfolio Summaryas of 30th June 2024

Equity9,095.05 Cr55.65%
Debt3,571.41 Cr21.85%
Others3,678.04 Cr22.50%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Cash Offset For DerivativesCash - General Offset2,421.39 Cr14.81%
HDFC Bank LtdEquity1,155.07 Cr7.07%
Triparty RepoCash - Repurchase Agreement1,151.25 Cr7.04%
8.34% Govt Stock 2033Bond - Gov't/Treasury729.85 Cr4.47%
ICICI Bank LtdEquity609.48 Cr3.73%
Reliance Industries LtdEquity511.37 Cr3.13%
HDFC Bank Ltd.-JUL2024Equity - Future-463.31 Cr2.83%
Infosys LtdEquity428.13 Cr2.62%
7.41% Govt Stock 2036Bond - Gov't/Treasury386.21 Cr2.36%
Adani Port and Special Economic Zone Ltd.-JUL2024Equity - Future-368.48 Cr2.25%
Adani Ports & Special Economic Zone LtdEquity365.98 Cr2.24%
Cnx Nifty-Jul2024Equity Index - Future-364.4 Cr2.23%
Axis Bank LtdEquity340.49 Cr2.08%
Larsen & Toubro LtdEquity302.18 Cr1.85%
7.1% Govt Stock 2029Bond - Gov't/Treasury295.88 Cr1.81%
Mahindra & Mahindra LtdEquity293.94 Cr1.80%
7.38% Govt Stock 2027Bond - Gov't/Treasury285.6 Cr1.75%
Ambuja Cements LtdEquity277 Cr1.69%
Tata Consultancy Services LtdEquity275.81 Cr1.69%
7.25% Govt Stock 2063Bond - Gov't/Treasury262.58 Cr1.61%
Maruti Suzuki India LtdEquity261.66 Cr1.60%
InterGlobe Aviation LtdEquity246.74 Cr1.51%
Bharti Airtel LtdEquity238.04 Cr1.46%
Ambuja Cements Ltd.-JUL2024Equity - Future-229.68 Cr1.41%
HDFC Bank LimitedBond - Corporate Bond224.77 Cr1.38%
ITC LtdEquity202.76 Cr1.24%
UltraTech Cement LtdEquity190.83 Cr1.17%
Godrej Consumer Products LtdEquity183.18 Cr1.12%
Kotak Mahindra Bank LtdEquity176.84 Cr1.08%
Container Corporation of India LtdEquity175.66 Cr1.07%
State Bank of India 0.0834%Bond - Corporate Bond172.98 Cr1.06%
Persistent Systems LtdEquity172.2 Cr1.05%
Mphasis LtdEquity161.14 Cr0.99%
Coromandel International LtdEquity161.04 Cr0.99%
Hindustan Unilever LtdEquity156.15 Cr0.96%
Bajaj Finance LtdEquity153.83 Cr0.94%
Solar Industries India LtdEquity148.19 Cr0.91%
Samvardhana Motherson International LtdEquity147.55 Cr0.90%
Bharat Petroleum Corp LtdEquity145.01 Cr0.89%
Schaeffler India LtdEquity144.59 Cr0.88%
Tech Mahindra LtdEquity140.66 Cr0.86%
7.18% Govt Stock 2037Bond - Gov't/Treasury139.51 Cr0.85%
United Breweries LtdEquity133.09 Cr0.81%
Sun Pharmaceuticals Industries LtdEquity129.23 Cr0.79%
V-Guard Industries LtdEquity126.93 Cr0.78%
United Spirits LtdEquity122.88 Cr0.75%
Hindalco Industries LtdEquity116.44 Cr0.71%
Zydus Lifesciences LtdEquity116.28 Cr0.71%
Kotak Liquid Dir GrMutual Fund - Open End113.25 Cr0.69%
7.3% Govt Stock 2053Bond - Gov't/Treasury112.33 Cr0.69%
Gujarat State Petronet LtdEquity109.87 Cr0.67%
Bosch LtdEquity108.34 Cr0.66%
Ratnamani Metals & Tubes LtdEquity104.48 Cr0.64%
HDFC Bank LimitedBond - Corporate Bond100.24 Cr0.61%
7.18% Govt Stock 2033Bond - Gov't/Treasury100.18 Cr0.61%
Oberoi Realty LtdEquity97.05 Cr0.59%
Zomato LtdEquity94.48 Cr0.58%
Vedanta Ltd.-JUL2024Equity - Future-92.02 Cr0.56%
Vedanta LtdEquity91.37 Cr0.56%
IDFC Limited-JUL2024Equity - Future-91.02 Cr0.56%
IDFC LtdEquity90.4 Cr0.55%
Mahindra Lifespace Developers LtdEquity89.31 Cr0.55%
Carborundum Universal LtdEquity88.5 Cr0.54%
JSW Steel LtdEquity84.95 Cr0.52%
JSW Steel Ltd.-JUL2024Equity - Future-84.9 Cr0.52%
HCL Technologies LtdEquity84.76 Cr0.52%
State Bank of IndiaEquity82.82 Cr0.51%
HDFC Life Insurance Company LimitedEquity82.34 Cr0.50%
ICICI Lombard General Insurance Co LtdEquity81.67 Cr0.50%
7.26% Govt Stock 2032Bond - Gov't/Treasury80.96 Cr0.50%
Bank Of Baroda-JUL2024Equity - Future-80.92 Cr0.50%
Bank of BarodaEquity80.39 Cr0.49%
PB Fintech LtdEquity80.22 Cr0.49%
Apollo Tyres LtdEquity79.35 Cr0.49%
Titan Co LtdEquity78.51 Cr0.48%
Mindspace Business Parks ReitBond - Corporate Bond75.4 Cr0.46%
Power Finance Corp LtdEquity70.98 Cr0.43%
Dr Reddy's Laboratories LtdEquity67.45 Cr0.41%
Power Grid Corp Of India LtdEquity66.19 Cr0.40%
Sansera Engineering LtdEquity64.95 Cr0.40%
Cummins India LtdEquity63.47 Cr0.39%
Max Financial Services LtdEquity60.25 Cr0.37%
8% Govt Stock 2034Bond - Gov't/Treasury55.1 Cr0.34%
DLF Ltd.-JUL2024Equity - Future-54.65 Cr0.33%
Apollo Hospitals Enterprise LtdEquity54.5 Cr0.33%
DLF LtdEquity54.43 Cr0.33%
National Thermal Power Corporation Limited-JUL2024Equity - Future-53.61 Cr0.33%
NTPC LtdEquity53.23 Cr0.33%
Tata Motors Ltd.-JUL2024Equity - Future-51.57 Cr0.32%
Muthoot Finance LimitedBond - Corporate Bond50.18 Cr0.31%
Bharti Telecom LimitedBond - Corporate Bond50.04 Cr0.31%
Bajaj Finance LimitedBond - Corporate Bond49.78 Cr0.30%
IndusInd Bank LtdEquity46.86 Cr0.29%
Tata Motors Ltd Class AEquity46.53 Cr0.28%
HCL Technologies Ltd.-JUL2024Equity - Future-45.74 Cr0.28%
Britannia Industries LtdEquity45.68 Cr0.28%
Bharat Electronics LtdEquity44.47 Cr0.27%
Shriram Finance LtdEquity43.91 Cr0.27%
Bandhan Bank Ltd.-JUL2024Equity - Future-43.76 Cr0.27%
Bandhan Bank LtdEquity43.42 Cr0.27%
7.98% Govt Stock 2031Bond - Gov't/Treasury40.39 Cr0.25%
Power Finance Corporation Ltd.Bond - Corporate Bond40.39 Cr0.25%
Alkem Laboratories LtdEquity39.65 Cr0.24%
Krishna Institute of Medical Sciences LtdEquity39.16 Cr0.24%
Rural Electrification Corporation LimitedBond - Corporate Bond38.76 Cr0.24%
Steel Authority of India Ltd.-JUL2024Equity - Future-37.88 Cr0.23%
Steel Authority Of India LtdEquity37.58 Cr0.23%
Manappuram Finance Ltd-JUL2024Equity - Future-36.23 Cr0.22%
Manappuram Finance LtdEquity36.05 Cr0.22%
RELIANCE INDUSTRIES LTD.-JUL2024Equity - Future-33.33 Cr0.20%
Tata Consultancy Services Ltd.-JUL2024Equity - Future-33.22 Cr0.20%
Bharti Airtel Ltd (Partly Paid Rs.1.25)Equity31.22 Cr0.19%
Indian BankEquity31.09 Cr0.19%
Axis Bank Ltd.-JUL2024Equity - Future-30.22 Cr0.18%
Tata Communications LtdEquity29.67 Cr0.18%
5.74% Govt Stock 2026Bond - Gov't/Treasury29.22 Cr0.18%
Indian Oil Corp LtdEquity28.99 Cr0.18%
Supreme Industries LtdEquity28.29 Cr0.17%
Punjab National Bank 0.0847%Bond - Gov't Agency Debt28.08 Cr0.17%
Navin Fluorine International LtdEquity26.81 Cr0.16%
AAVAS Financiers LtdEquity26.75 Cr0.16%
Zydus Lifesciences Limited-JUL2024Equity - Future-26.09 Cr0.16%
7.34% Govt Stock 2064Bond - Gov't/Treasury25.79 Cr0.16%
HDFC Bank LimitedBond - Corporate Bond25.17 Cr0.15%
Amara Raja Energy & Mobility LtdEquity24.95 Cr0.15%
Power Finance Corporation Ltd.Bond - Corporate Bond24.74 Cr0.15%
India Shelter Finance Corporation LtdEquity24.37 Cr0.15%
Glenmark Pharmaceuticals Ltd-JUL2024Equity - Future-23.84 Cr0.15%
Tata Motors LtdEquity23.74 Cr0.15%
Glenmark Pharmaceuticals LtdEquity23.73 Cr0.15%
Power Finance Corporation Ltd.-AUG2024Equity - Future-23.41 Cr0.14%
Cnx Bank Index-Jul2024Equity Index - Future-19.7 Cr0.12%
Bharat Highways InvIT UnitEquity19.31 Cr0.12%
U.P. Power Corporation LimitedBond - Corporate Bond19.08 Cr0.12%
Brookfield India Real Estate TrustEquity - REIT17.69 Cr0.11%
U.P. Power Corporation LimitedBond - Corporate Bond17.66 Cr0.11%
Aditya Birla Finance LimitedBond - Corporate Bond16.95 Cr0.10%
FEDERAL BANK LTD.-JUL2024Equity - Future-16.41 Cr0.10%
The Federal Bank LtdEquity16.31 Cr0.10%
U.P. Power Corporation LimitedBond - Corporate Bond15.61 Cr0.10%
U.P. Power Corporation LimitedBond - Corporate Bond15.49 Cr0.09%
U.P. Power Corporation LimitedBond - Corporate Bond15.37 Cr0.09%
Inter Globe Aviation Ltd-JUL2024Equity - Future-14.69 Cr0.09%
Adani Enterprises Ltd.-JUL2024Equity - Future-11.71 Cr0.07%
Adani Enterprises LtdEquity11.63 Cr0.07%
LIC Housing Finance Ltd.-JUL2024Equity - Future-11.56 Cr0.07%
LIC Housing Finance LtdEquity11.47 Cr0.07%
Bajaj Finance Ltd.-JUL2024Equity - Future-10.75 Cr0.07%
Coal India Ltd.-JUL2024Equity - Future-10.2 Cr0.06%
07.86 HR Sdl 2027Bond - Gov't/Treasury10.2 Cr0.06%
Coal India LtdEquity10.13 Cr0.06%
Bharti Airtel Ltd-JUL2024Equity - Future-9.66 Cr0.06%
RBL Bank Ltd-JUL2024Equity - Future-9.02 Cr0.06%
RBL Bank LtdEquity9.01 Cr0.06%
Net Current Assets/(Liabilities)Cash-8.85 Cr0.05%
UNITED SPIRITS LTD.-JUL2024Equity - Future-8.78 Cr0.05%
U.P. Power Corporation LimitedBond - Corporate Bond8.26 Cr0.05%
GAIL (India) Ltd.-JUL2024Equity - Future-7.28 Cr0.04%
GAIL (India) LtdEquity7.23 Cr0.04%
Cipla Ltd.-JUL2024Equity - Future-6.2 Cr0.04%
Cipla LtdEquity6.16 Cr0.04%
08.14 HR Sdl 2028Bond - Gov't/Treasury5.13 Cr0.03%
8.2% Govt Stock 2025Bond - Gov't/Treasury5.06 Cr0.03%
07.39 HR Sdl 2026Bond - Gov't/Treasury5.02 Cr0.03%
Container Corporation of India Ltd.-JUL2024Equity - Future-4.72 Cr0.03%
Bajaj Finserv Ltd.-JUL2024Equity - Future-3.99 Cr0.02%
Bajaj Finserv LtdEquity3.97 Cr0.02%
08.03 Up SDL 2026Bond - Gov't/Treasury3.66 Cr0.02%
Power Grid Corporation Of India LimitedBond - Corporate Bond3.57 Cr0.02%
Hindalco Industries Ltd-JUL2024Equity - Future-3.02 Cr0.02%
Balrampur Chini Mills Ltd.-JUL2024Equity - Future-2.08 Cr0.01%
Balrampur Chini Mills LtdEquity2.06 Cr0.01%
07.86 RJ Sdl 2027Bond - Gov't/Treasury2.04 Cr0.01%
Biocon Ltd.-JUL2024Equity - Future-2.03 Cr0.01%
Biocon LtdEquity2.02 Cr0.01%
0% GOI- 22082026 STRIPSBond - Gov't/Treasury2.02 Cr0.01%
6.67% Govt Stock 2035Bond - Gov't/Treasury1.55 Cr0.01%
8.4% Govt Stock 2024Bond - Gov't/Treasury1 Cr0.01%
Indus Towers Ltd.-JUL2024Equity - Future-0.77 Cr0.00%
Indus Towers Ltd Ordinary SharesEquity0.77 Cr0.00%
DEE Development Engineers LtdEquity0.72 Cr0.00%
U.P. Power Corporation LimitedBond - Corporate Bond0.62 Cr0.00%
Hindustan Copper Ltd.-JUL2024Equity - Future-0.42 Cr0.00%
Hindustan Copper LtdEquity0.42 Cr0.00%
Godrej Consumer Products Ltd.-JUL2024Equity - Future-0.14 Cr0.00%
6.67% Govt Stock 2050Bond - Gov't/Treasury0 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

41.43%

Mid Cap Stocks

11.90%

Small Cap Stocks

4.44%

Allocation By Credit Quality (Debt)

AAA

AA

A

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services3,377.31 Cr20.66%
Industrials1,467.87 Cr8.98%
Consumer Cyclical1,343.64 Cr8.22%
Technology1,262.71 Cr7.73%
Basic Materials1,239.1 Cr7.58%
Consumer Defensive845.8 Cr5.17%
Energy707.13 Cr4.33%
Healthcare478.19 Cr2.93%
Communication Services299.7 Cr1.83%
Real Estate240.79 Cr1.47%
Utilities236.52 Cr1.45%

Risk & Performance Ratios

Standard Deviation

This fund

5.82%

Cat. avg.

7.32%

Lower the better

Sharpe Ratio

This fund

1.22

Cat. avg.

0.83

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.62

Higher the better

Fund Managers

Abhishek Bisen

Abhishek Bisen

Since August 2018

Hiten Shah

Hiten Shah

Since October 2019

Arjun Khanna

Arjun Khanna

Since April 2022

RT

Rohit Tandon

Since January 2024

Additional Scheme Detailsas of 30th June 2024

ISIN
INF174KA1210
Expense Ratio
0.51%
Exit Load
1.00%
Fund Size
₹16,345 Cr
Age
03 Aug 2018
Lumpsum Minimum
₹100
Fund Status
Open Ended Investment Company
Benchmark
Nifty 50 Hybrid Comp Debt 50:50 TR INR

Investment ObjectiveInvestment 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

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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Fund nameExpense RatioExit LoadFund size
1Y
Motilal Oswal Balance Advantage Fund Regular Growth

Very High Risk

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Motilal Oswal Balance Advantage Fund Direct Growth

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1.0%1.0%₹1226.73 Cr24.1%
Quant Dynamic Asset Allocation Fund Direct Growth

Very High Risk

0.7%1.0%₹1196.62 Cr55.6%
Quant Dynamic Asset Allocation Fund Regular Growth

Very High Risk

2.1%1.0%₹1196.62 Cr53.3%
Bandhan Balanced Advantage Fund Direct Growth

Moderately High risk

0.6%1.0%₹2264.44 Cr19.4%
Bandhan Balanced Advantage Fund Regular Growth

Moderately High risk

1.9%1.0%₹2264.44 Cr17.8%
Mahindra Manulife Balanced Advantage Fund Regular Growth

Very High Risk

2.3%1.0%₹738.59 Cr25.2%
Mahindra Manulife Balanced Advantage Fund Direct Growth

Very High Risk

0.6%1.0%₹738.59 Cr27.4%
Mirae Asset Balanced Advantage Fund Direct Growth

High Risk

0.7%1.0%₹1655.04 Cr21.6%
Mirae Asset Balanced Advantage Fund Regular Growth

High Risk

2.1%1.0%₹1655.04 Cr19.9%

About the AMC

Total AUM

₹4,47,798 Cr

Address

2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051

Other Funds by Kotak Mahindra Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Kotak FMP Series 327 Direct Growth

Moderately High risk

-0.0%--
Kotak FMP Series 326 - 175 Days Direct Growth

Moderate Risk

----
Kotak FMP Series 325 - 90 Days Direct Growth

Moderate Risk

-0.0%--
Kotak FMP Series 324 - 109 Days Direct Growth

Moderately High risk

-0.0%--
Kotak Healthcare Fund Direct Growth

Very High Risk

0.7%1.0%₹307.81 Cr-
Kotak FMP Series 323 Direct Growth

Low Risk

-0.0%--
Kotak Consumption Fund Direct Growth

Very High Risk

0.7%1.0%₹682.95 Cr-
Kotak Nifty G-Sec July 2033 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹19.62 Cr-
Kotak Multi Asset Allocation Fund Direct Growth

High Risk

0.3%1.0%₹6525.61 Cr-
Kotak S&P BSE Housing Index Fund Direct Growth

Very High Risk

0.2%0.0%₹14.03 Cr-
Kotak Fixed Maturity Plan 1174 Days Series 268 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 308 - 1125 Days Direct Growth

Moderately High risk

-0.0%-7.7%
Kotak Yearly Interval Plan Series 1 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Fixed Maturity Plan 1355 Days Series 286 Direct Growth

Low to Moderate Risk

----
Kotak FMP Series 304 Direct Growth

Moderate Risk

---8.2%
Kotak Fixed Maturity Plan Series 262 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 291 - 1826 Days Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Fixed Maturity Plan Series 264 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 310 - 1131 Days Direct Growth

Moderate Risk

-0.0%-7.4%
Kotak FMP Series 306 Direct Growth

Moderate Risk

-0.0%--
Kotak Quarterly Interval Series 12 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Fixed Maturity Plan Series 249 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 295 Direct Growth

Moderate Risk

-0.0%--
Kotak Fixed Maturity Plan Series 258 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 298 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 290 - 1180 Days Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Monthly Interval Series 4 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 293 - 1826 Days Direct Growth

Moderate Risk

-0.0%--
Kotak India Growth Fund Series IV Direct Growth

Very High Risk

0.3%0.0%₹132.94 Cr50.2%
Kotak Fixed Maturity Plan Series 260 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 287 - 1188 days Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Fixed Maturity Plan Series 272 Direct Growth

Low to Moderate Risk

----
Kotak Fixed Maturity Plan Series 273 Direct Growth

Low to Moderate Risk

----
Kotak FMP Series 305 Direct Growth

Low to Moderate Risk

-0.0%-7.3%
Kotak FMP Series 300 - 1223 days Direct Growth

Low to Moderate Risk

-0.0%-7.4%
Kotak Quarterly Interval Series 13 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 292 - 1735 Days Direct Growth

Low to Moderate Risk

-0.0%₹429.24 Cr7.5%
Kotak FMP Series 289 -1179 days Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 288 -1177 days Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Small Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹16707.37 Cr43.1%
Kotak Flexicap Fund Direct Growth

Very High Risk

0.6%1.0%₹51094.44 Cr37.3%
Kotak Equity Opportunities Fund Direct Growth

Very High Risk

0.5%1.0%₹24055.26 Cr42.8%
Kotak Taxsaver Fund Direct Growth

Very High Risk

0.6%0.0%₹6100.96 Cr39.3%
Kotak Nifty 200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹202.41 Cr60.1%
Kotak Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹710.87 Cr24.7%
Kotak Infrastructure and Economic Reform Fund Direct Growth

Very High Risk

0.7%1.0%₹2272.88 Cr58.5%
Kotak Low Duration Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹10490.91 Cr7.7%
Kotak Bluechip Fund Direct Growth

Very High Risk

0.6%1.0%₹8847.88 Cr33.3%
Kotak Bond Fund Direct Growth

Moderate Risk

0.7%0.0%₹1982.14 Cr8.5%
Kotak Bond Fund Short Term Plan Direct Growth

Moderate Risk

0.4%0.0%₹15018.79 Cr7.7%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of Kotak Balanced Advantage Fund Direct Growth, as of 19-Jul-2024, is ₹20.88.
The fund has generated 21.27% over the last 1 year and 13.55% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 55.65% in equities, 21.85% in bonds, and 22.50% in cash and cash equivalents.
The fund managers responsible for Kotak Balanced Advantage Fund Direct Growth are:-
  1. Abhishek Bisen
  2. Hiten Shah
  3. Arjun Khanna
  4. Rohit Tandon