Dezerv

Fund Overview

Fund Size

Fund Size

₹15,721 Cr

Expense Ratio

Expense Ratio

1.66%

ISIN

ISIN

INF174KA1186

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 Regular Growth is a Dynamic Asset Allocation mutual fund schemes offered by Kotak Mahindra Mutual Fund. This fund has been in existence for 5 years, 8 months and 12 days, having been launched on 03-Aug-18.
As of 12-Apr-24, it has a Net Asset Value (NAV) of ₹18.03, Assets Under Management (AUM) of 15720.85 Crores, and an expense ratio of 1.66%.
  • Kotak Balanced Advantage Fund Regular Growth has given a CAGR return of 10.91% since inception.
  • The fund's asset allocation comprises around 52.96% in equities, 21.54% in debts, and 25.50% in cash & cash equivalents.
  • You can start investing in Kotak Balanced Advantage Fund Regular 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

+18.79%

+23.54%(Cat. Avg.)

3 Years

+11.23%

+13.07%(Cat. Avg.)

5 Years

+11.64%

+11.93%(Cat. Avg.)

Since Inception

+10.91%

--%(Cat. Avg.)

Portfolio Summaryas of 31st March 2024

Equity8,325.23 Cr52.96%
Debt3,386.22 Cr21.54%
Others4,009.4 Cr25.50%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Cash Offset For DerivativesCash - General Offset3,160.2 Cr20.10%
HDFC Bank LtdEquity1,083.01 Cr6.89%
Adani Port and Special Economic Zone Ltd.-APR2024Equity - Future-800.98 Cr5.10%
Adani Ports & Special Economic Zone LtdEquity794.91 Cr5.06%
8.25% Govt Stock 2033Bond - Gov't/Treasury772.03 Cr4.91%
ICICI Bank LtdEquity575.3 Cr3.66%
Reliance Industries LtdEquity491.62 Cr3.13%
HDFC Bank Ltd.-APR2024Equity - Future-399.47 Cr2.54%
7.41% Govt Stock 2036Bond - Gov't/Treasury384.48 Cr2.45%
Infosys LtdEquity376.52 Cr2.40%
Triparty RepoCash - Repurchase Agreement360.47 Cr2.29%
Larsen & Toubro LtdEquity316.76 Cr2.01%
7.1% Govt Stock 2029Bond - Gov't/Treasury295.54 Cr1.88%
Axis Bank LtdEquity292.54 Cr1.86%
Maruti Suzuki India LtdEquity290.55 Cr1.85%
7.38% Govt Stock 2027Bond - Gov't/Treasury285.32 Cr1.81%
DLF Ltd.-APR2024Equity - Future-268.37 Cr1.71%
DLF LtdEquity267.15 Cr1.70%
Tata Consultancy Services LtdEquity261.63 Cr1.66%
Cnx Nifty-Apr2024Equity Index - Future-260.86 Cr1.66%
Mahindra & Mahindra LtdEquity249.85 Cr1.59%
Ambuja Cements LtdEquity239.6 Cr1.52%
Net Current Assets/(Liabilities)Cash235.84 Cr1.50%
ITC LtdEquity225.82 Cr1.44%
HDFC Bank LimitedBond - Corporate Bond224.84 Cr1.43%
7.18% Govt Stock 2037Bond - Gov't/Treasury216.63 Cr1.38%
Ambuja Cements Ltd.-APR2024Equity - Future-210.04 Cr1.34%
InterGlobe Aviation LtdEquity209.31 Cr1.33%
Zydus Lifesciences LtdEquity207.87 Cr1.32%
UltraTech Cement LtdEquity203.32 Cr1.29%
State Bank of India 0.0834%Bond - Gov't Agency Debt188.03 Cr1.20%
Bharat Petroleum Corp LtdEquity182.01 Cr1.16%
Canara BankEquity181.46 Cr1.15%
Bharti Airtel LtdEquity179.62 Cr1.14%
Sun Pharmaceuticals Industries LtdEquity173.36 Cr1.10%
Kotak Mahindra Bank LtdEquity169.82 Cr1.08%
Container Corporation of India LtdEquity166.29 Cr1.06%
Godrej Consumer Products LtdEquity162.91 Cr1.04%
Persistent Systems LtdEquity161.77 Cr1.03%
7.25% Govt Stock 2063Bond - Gov't/Treasury159.76 Cr1.02%
Hindustan Unilever LtdEquity148.84 Cr0.95%
Canara Bank-APR2024Equity - Future-146.58 Cr0.93%
Bajaj Finance LtdEquity145.77 Cr0.93%
United Breweries LtdEquity136.3 Cr0.87%
Gujarat State Petronet LtdEquity132.08 Cr0.84%
Hindalco Industries LtdEquity131.9 Cr0.84%
Solar Industries India LtdEquity129.87 Cr0.83%
Tech Mahindra LtdEquity123.86 Cr0.79%
Bosch LtdEquity113.47 Cr0.72%
Kotak Liquid Dir GrMutual Fund - Open End111.22 Cr0.71%
Coromandel International LtdEquity108.15 Cr0.69%
Samvardhana Motherson International LtdEquity106.5 Cr0.68%
United Spirits LtdEquity105.74 Cr0.67%
HDFC Bank LimitedBond - Corporate Bond100.02 Cr0.64%
India (Republic of)Bond - Short-term Government Bills98.38 Cr0.63%
V-Guard Industries LtdEquity97.56 Cr0.62%
Dr Reddy's Laboratories LtdEquity92.59 Cr0.59%
Mahindra Lifespace Developers LtdEquity87.85 Cr0.56%
Titan Co LtdEquity87.68 Cr0.56%
HDFC Life Insurance Company LimitedEquity87.64 Cr0.56%
Zomato LtdEquity85.78 Cr0.55%
Schaeffler India LtdEquity85.75 Cr0.55%
7.18% Govt Stock 2033Bond - Gov't/Treasury85.73 Cr0.55%
IDFC Limited-APR2024Equity - Future-82.66 Cr0.53%
Zee Entertainment Enterprises Ltd-APR2024Equity - Future-82.13 Cr0.52%
IDFC LtdEquity81.92 Cr0.52%
Oberoi Realty LtdEquity81.11 Cr0.52%
Ratnamani Metals & Tubes LtdEquity80.9 Cr0.51%
7.26% Govt Stock 2032Bond - Gov't/Treasury80.86 Cr0.51%
Zee Entertainment Enterprises LtdEquity80.84 Cr0.51%
JSW Steel Ltd.-APR2024Equity - Future-77.86 Cr0.50%
Bank Of Baroda-APR2024Equity - Future-77.47 Cr0.49%
JSW Steel LtdEquity77.22 Cr0.49%
Bank of BarodaEquity77.08 Cr0.49%
ICICI Lombard General Insurance Co LtdEquity76.87 Cr0.49%
Apollo Tyres LtdEquity68.3 Cr0.43%
Carborundum Universal LtdEquity67.22 Cr0.43%
PB Fintech LtdEquity64.55 Cr0.41%
Max Financial Services LtdEquity62.14 Cr0.40%
RELIANCE INDUSTRIES LTD.-APR2024Equity - Future-61.84 Cr0.39%
8.1% Govt Stock 2034Bond - Gov't/Treasury54.81 Cr0.35%
Cummins India LtdEquity52.61 Cr0.33%
Tata Motors Ltd.-APR2024Equity - Future-51.91 Cr0.33%
Sansera Engineering LtdEquity51.22 Cr0.33%
Power Finance Corp LtdEquity50.3 Cr0.32%
7.3% Govt Stock 2053Bond - Gov't/Treasury50.16 Cr0.32%
Punjab National Bank 0.0847%Bond - Gov't Agency Debt50.02 Cr0.32%
Bharti Telecom LimitedBond - Corporate Bond49.83 Cr0.32%
National Thermal Power Corporation Limited-APR2024Equity - Future-47.56 Cr0.30%
NTPC LtdEquity47.25 Cr0.30%
Apollo Hospitals Enterprise LtdEquity46.48 Cr0.30%
Tata Motors Ltd Class AEquity45.94 Cr0.29%
IndusInd Bank LtdEquity41.93 Cr0.27%
Power Grid Corp Of India LtdEquity41.54 Cr0.26%
Bandhan Bank Ltd.-APR2024Equity - Future-41.26 Cr0.26%
Indus Towers Ltd.-APR2024Equity - Future-41.16 Cr0.26%
Britannia Industries LtdEquity40.97 Cr0.26%
Indus Towers Ltd Ordinary SharesEquity40.88 Cr0.26%
Bandhan Bank LtdEquity40.86 Cr0.26%
Power Finance Corporation Ltd.Bond - Corporate Bond40.51 Cr0.26%
8.12% Govt Stock 2031Bond - Gov't/Treasury40.32 Cr0.26%
Cnx Bank Index-Apr2024Equity Index - Future39.22 Cr0.25%
Rural Electrification Corporation LimitedBond - Corporate Bond38.7 Cr0.25%
Krishna Institute of Medical Sciences LtdEquity38.68 Cr0.25%
Axis Bank Ltd.-APR2024Equity - Future-35.85 Cr0.23%
Shree Cement LtdEquity35.04 Cr0.22%
Tata Consultancy Services Ltd.-APR2024Equity - Future-34.46 Cr0.22%
Steel Authority of India Ltd.-APR2024Equity - Future-34.22 Cr0.22%
Steel Authority Of India LtdEquity33.94 Cr0.22%
Tata Communications LtdEquity32.17 Cr0.20%
Manappuram Finance Ltd-APR2024Equity - Future-30.25 Cr0.19%
Zydus Lifesciences Limited-APR2024Equity - Future-30.19 Cr0.19%
Manappuram Finance LtdEquity30.02 Cr0.19%
Bharat Petroleum Corporation Ltd.-APR2024Equity - Future-29.52 Cr0.19%
5.74% Govt Stock 2026Bond - Gov't/Treasury29.09 Cr0.19%
Shriram Finance LtdEquity28.87 Cr0.18%
Wipro LtdEquity28.81 Cr0.18%
Grasim Industries Ltd.-APR2024Equity - Future-25.96 Cr0.17%
Grasim Industries LtdEquity25.86 Cr0.16%
Bharat Electronics LtdEquity25.79 Cr0.16%
HDFC Bank LimitedBond - Corporate Bond25.14 Cr0.16%
Amc Repo Clearing LtdCash - Repurchase Agreement24.99 Cr0.16%
Power Finance Corporation Ltd.Bond - Corporate Bond24.7 Cr0.16%
Bharti Airtel Ltd (Partly Paid Rs.1.25)Equity24.6 Cr0.16%
Bharat Heavy Electricals Ltd.-APR2024Equity - Future-24.43 Cr0.16%
Bharat Heavy Electricals LtdEquity24.28 Cr0.15%
Tata Motors LtdEquity23.77 Cr0.15%
Power Finance Corporation Ltd.-APR2024Equity - Future-23.18 Cr0.15%
LTIMindtree LtdEquity22.71 Cr0.14%
Hindustan Unilever Ltd.-APR2024Equity - Future-21.23 Cr0.14%
Indian BankEquity20.83 Cr0.13%
Bharat Highways InvIT UnitEquity20.16 Cr0.13%
Supreme Industries LtdEquity20.1 Cr0.13%
ICICI Bank Ltd.-APR2024Equity - Future-19.98 Cr0.13%
U.P. Power Corporation LimitedBond - Corporate Bond19.12 Cr0.12%
India Shelter Finance Corporation LtdEquity19.02 Cr0.12%
AAVAS Financiers LtdEquity18.99 Cr0.12%
Glenmark Pharmaceuticals Ltd-APR2024Equity - Future-18.62 Cr0.12%
Glenmark Pharmaceuticals LtdEquity18.48 Cr0.12%
U.P. Power Corporation LimitedBond - Corporate Bond17.69 Cr0.11%
Brookfield ReitEquity - REIT17 Cr0.11%
Aditya Birla Finance LimitedBond - Corporate Bond16.84 Cr0.11%
Maruti Suzuki India Limited-APR2024Equity - Future-16.65 Cr0.11%
Maharashtra (Government of) 0.0745%Bond - Sub-sovereign Government Debt16.27 Cr0.10%
NMDC Ltd.-APR2024Equity - Future-16.21 Cr0.10%
GAIL (India) LtdEquity16.1 Cr0.10%
NMDC LtdEquity16.07 Cr0.10%
Samvardhana Motherson International Limited-APR2024Equity - Future-15.84 Cr0.10%
RBL Bank Ltd-APR2024Equity - Future-15.82 Cr0.10%
HCL Technologies Ltd.-APR2024Equity - Future-15.69 Cr0.10%
RBL Bank LtdEquity15.68 Cr0.10%
U.P. Power Corporation LimitedBond - Corporate Bond15.64 Cr0.10%
HCL Technologies LtdEquity15.56 Cr0.10%
U.P. Power Corporation LimitedBond - Corporate Bond15.53 Cr0.10%
U.P. Power Corporation LimitedBond - Corporate Bond15.42 Cr0.10%
Hindalco Industries Ltd-APR2024Equity - Future-15.19 Cr0.10%
Maharashtra (Government of) 0.0745%Bond - Sub-sovereign Government Debt15.1 Cr0.10%
Sheela Foam LtdEquity14.59 Cr0.09%
FEDERAL BANK LTD.-APR2024Equity - Future-13.93 Cr0.09%
The Federal Bank LtdEquity13.82 Cr0.09%
India Cements Ltd.-APR2024Equity - Future-13.43 Cr0.09%
India Cements LtdEquity13.3 Cr0.08%
Adani Enterprises Ltd.-APR2024Equity - Future-11.77 Cr0.07%
Adani Enterprises LtdEquity11.7 Cr0.07%
Orient Electric Ltd Ordinary SharesEquity10.62 Cr0.07%
07.86 HR Sdl 2027Bond - Gov't/Treasury10.15 Cr0.06%
United Spirits Ltd.-APR2024Equity - Future-10.05 Cr0.06%
Kotak Mahindra Prime LimitedBond - Corporate Bond9.96 Cr0.06%
Coal India Ltd.-APR2024Equity - Future-9.38 Cr0.06%
Coal India LtdEquity9.3 Cr0.06%
Tata Steel Ltd.-APR2024Equity - Future-9.16 Cr0.06%
Tata Steel LtdEquity9.09 Cr0.06%
LIC Housing Finance Ltd.-APR2024Equity - Future-8.86 Cr0.06%
LIC Housing Finance LtdEquity8.8 Cr0.06%
08.03 Up SDL 2026Bond - Gov't/Treasury8.72 Cr0.06%
U.P. Power Corporation LimitedBond - Corporate Bond8.26 Cr0.05%
Jindal Steel & Power Ltd.-APR2024Equity - Future-7.57 Cr0.05%
Jindal Steel & Power LtdEquity7.54 Cr0.05%
Cipla Ltd.-APR2024Equity - Future-6.28 Cr0.04%
Cipla LtdEquity6.23 Cr0.04%
GAIL (India) Ltd.-APR2024Equity - Future-6 Cr0.04%
Dabur India Ltd.-APR2024Equity - Future-5.6 Cr0.04%
Dabur India LtdEquity5.56 Cr0.04%
08.14 HR Sdl 2028Bond - Gov't/Treasury5.12 Cr0.03%
8.2% Govt Stock 2025Bond - Gov't/Treasury5.07 Cr0.03%
07.39 HR Sdl 2026Bond - Gov't/Treasury5 Cr0.03%
Bajaj Finance LimitedBond - Corporate Bond4.99 Cr0.03%
TATA Motors Finance LimitedBond - Corporate Bond4.98 Cr0.03%
ACC Ltd.-APR2024Equity - Future-4.14 Cr0.03%
ACC LtdEquity4.11 Cr0.03%
Container Corporation of India Ltd.-APR2024Equity - Future-3.99 Cr0.03%
Inter Globe Aviation Ltd-APR2024Equity - Future-3.86 Cr0.02%
Power Grid Corporation Of India LimitedBond - Corporate Bond3.58 Cr0.02%
Oil & Natural Gas Corp LtdEquity2.41 Cr0.02%
07.86 RJ Sdl 2027Bond - Gov't/Treasury2.03 Cr0.01%
Exide Industries Ltd-APR2024Equity - Future-1.99 Cr0.01%
0% GOI- 22082026 STRIPSBond - Gov't/Treasury1.98 Cr0.01%
Exide Industries LtdEquity1.97 Cr0.01%
7.35% Govt Stock 2024Bond - Gov't/Treasury1.93 Cr0.01%
Balrampur Chini Mills Ltd.-APR2024Equity - Future-1.75 Cr0.01%
Balrampur Chini Mills LtdEquity1.74 Cr0.01%
Infosys Ltd.-APR2024Equity - Future-1.63 Cr0.01%
Bharat Electronics Ltd.-APR2024Equity - Future-1.62 Cr0.01%
6.67% Govt Stock 2035Bond - Gov't/Treasury1.54 Cr0.01%
Biocon Ltd.-APR2024Equity - Future-1.53 Cr0.01%
Biocon LtdEquity1.52 Cr0.01%
6.69% Govt Stock 2024Bond - Gov't/Treasury1.19 Cr0.01%
Tech Mahindra Ltd.-APR2024Equity - Future-1.13 Cr0.01%
8.4% Govt Stock 2024Bond - Gov't/Treasury1 Cr0.01%
National Aluminium Company Ltd-APR2024Equity - Future-0.92 Cr0.01%
National Aluminium Co LtdEquity0.92 Cr0.01%
Bajaj Finserv Ltd.-APR2024Equity - Future-0.83 Cr0.01%
Bajaj Finserv LtdEquity0.82 Cr0.01%
U.P. Power Corporation LimitedBond - Corporate Bond0.63 Cr0.00%
Vedanta Ltd.-APR2024Equity - Future-0.25 Cr0.00%
Vedanta LtdEquity0.25 Cr0.00%
BRitannia Industries LtdBond - Corporate Bond0.23 Cr0.00%
Trent Ltd-APR2024Equity - Future-0.16 Cr0.00%
Trent LtdEquity0.16 Cr0.00%
Godrej Consumer Products Ltd.-APR2024Equity - Future-0.13 Cr0.00%
6.67% Govt Stock 2050Bond - Gov't/Treasury0 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

56.76%

Mid Cap Stocks

11.63%

Small Cap Stocks

4.56%

Allocation By Credit Quality (Debt)

AAA

AA

A

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services3,208.19 Cr20.41%
Industrials1,826.06 Cr11.62%
Consumer Cyclical1,184.94 Cr7.54%
Basic Materials1,117.06 Cr7.11%
Technology990.87 Cr6.30%
Consumer Defensive827.87 Cr5.27%
Energy697.05 Cr4.43%
Healthcare585.21 Cr3.72%
Real Estate436.11 Cr2.77%
Communication Services358.11 Cr2.28%
Utilities236.96 Cr1.51%

Risk & Performance Ratios

Standard Deviation

This fund

5.56%

Cat. avg.

7.46%

Lower the better

Sharpe Ratio

This fund

0.92

Cat. avg.

0.90

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.79

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 31st March 2024

ISININF174KA1186Expense Ratio1.66%Exit Load1.00%Fund Size₹15,721 CrAge03 Aug 2018Lumpsum Minimum₹100Fund StatusOpen Ended Investment CompanyBenchmarkNifty 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.

Similar Dynamic Asset Allocation Funds

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

Very High Risk

2.2%1.0%₹1245.53 Cr32.5%
Motilal Oswal Balance Advantage Fund Direct Growth

Very High Risk

1.0%1.0%₹1245.53 Cr34.1%
Quant Dynamic Asset Allocation Fund Direct Growth

Very High Risk

0.7%1.0%₹776.49 Cr-
Quant Dynamic Asset Allocation Fund Regular Growth

Very High Risk

2.2%1.0%₹776.49 Cr-
Bandhan Balanced Advantage Fund Direct Growth

Moderately High risk

0.7%1.0%₹2220.47 Cr21.7%
Bandhan Balanced Advantage Fund Regular Growth

Moderately High risk

1.9%1.0%₹2220.47 Cr20.1%
Mahindra Manulife Balanced Advantage Fund Regular Growth

Very High Risk

2.3%1.0%₹702.76 Cr30.4%
Mahindra Manulife Balanced Advantage Fund Direct Growth

Very High Risk

0.6%1.0%₹702.76 Cr32.7%
Mirae Asset Balanced Advantage Fund Direct Growth

Very High Risk

0.7%1.0%₹1518.44 Cr23.9%
Mirae Asset Balanced Advantage Fund Regular Growth

Very High Risk

2.1%1.0%₹1518.44 Cr22.2%

About the AMC

Total AUM

₹4,05,800 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

Moderately High 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%₹275.57 Cr-
Kotak FMP Series 323 Direct Growth

Low Risk

-0.0%--
Kotak Consumption Fund Direct Growth

Very High Risk

0.7%1.0%₹490.25 Cr-
Kotak Nifty G-Sec July 2033 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹16.88 Cr-
Kotak Multi Asset Allocation Fund Direct Growth

High Risk

0.3%1.0%₹5126.38 Cr-
Kotak S&P BSE Housing Index Fund Direct Growth

Very High Risk

0.2%0.0%₹8.62 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

Low 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

---7.7%
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%-7.1%
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%-7.0%
Kotak FMP Series 300 - 1223 days Direct Growth

Low to Moderate Risk

-0.0%-7.1%
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%₹419.37 Cr7.0%
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

0.4%1.0%₹13881.69 Cr42.5%
Kotak Flexicap Fund Direct Growth

Very High Risk

0.6%1.0%₹45911.90 Cr37.0%
Kotak Equity Opportunities Fund Direct Growth

Very High Risk

0.5%1.0%₹19861.46 Cr45.0%
Kotak Taxsaver Fund Direct Growth

Very High Risk

0.6%0.0%₹5294.79 Cr40.2%
Kotak Nifty 200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹90.88 Cr-
Kotak Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹602.95 Cr27.4%
Kotak Infrastructure and Economic Reform Fund Direct Growth

Very High Risk

0.7%1.0%₹1608.26 Cr55.3%
Kotak Low Duration Fund Direct Growth

Moderate Risk

0.4%0.0%₹7962.52 Cr7.7%
Kotak Bluechip Fund Direct Growth

Very High Risk

0.6%1.0%₹7901.40 Cr32.6%
Kotak Bond Fund Direct Growth

Moderate Risk

0.6%0.0%₹1810.15 Cr7.8%
Kotak Bond Fund Short Term Plan Direct Growth

Moderate Risk

0.4%0.0%₹13826.38 Cr7.5%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
Wealth Monitor

Unlock Expert Insights!

Maximise Returns with our Wealth Monitor App. Try it now!

Still got questions?
We're here to help.

The NAV of Kotak Balanced Advantage Fund Regular Growth, as of 12-Apr-2024, is ₹18.03.
The fund has generated 18.79% over the last 1 year and 11.23% 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 52.96% in equities, 21.54% in bonds, and 25.50% in cash and cash equivalents.
The fund managers responsible for Kotak Balanced Advantage Fund Regular Growth are:-
  1. Abhishek Bisen
  2. Hiten Shah
  3. Arjun Khanna
  4. Rohit Tandon