Dezerv

Fund Overview

Fund Size

Fund Size

₹17,206 Cr

Expense Ratio

Expense Ratio

1.65%

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 6 years, 3 months and 1 days, having been launched on 03-Aug-18.
As of 31-Oct-24, it has a Net Asset Value (NAV) of ₹19.67, Assets Under Management (AUM) of 17205.51 Crores, and an expense ratio of 1.65%.
  • Kotak Balanced Advantage Fund Regular Growth has given a CAGR return of 11.44% since inception.
  • The fund's asset allocation comprises around 51.63% in equities, 21.74% in debts, and 26.63% 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

+21.55%

+23.58% (Cat Avg.)

3 Years

+10.90%

+11.88% (Cat Avg.)

5 Years

+12.17%

+13.11% (Cat Avg.)

Since Inception

+11.44%

(Cat Avg.)

Portfolio Summaryas of 30th September 2024

Equity8,882.96 Cr51.63%
Debt3,741.1 Cr21.74%
Others4,581.44 Cr26.63%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Cash Offset For DerivativesCash - General Offset3,215.97 Cr18.69%
HDFC Bank LtdEquity980.2 Cr5.70%
Triparty RepoCash - Repurchase Agreement924.3 Cr5.37%
Infosys LtdEquity671.96 Cr3.91%
ICICI Bank LtdEquity615.32 Cr3.58%
7.93% Govt Stock 2033Bond - Gov't/Treasury507.21 Cr2.95%
Reliance Industries LtdEquity482.35 Cr2.80%
HDFC Bank Ltd.-OCT2024Equity - Future-475.14 Cr2.76%
Cnx Nifty-Oct2024Equity Index - Future-463.92 Cr2.70%
7.41% Govt Stock 2036Bond - Gov't/Treasury393.41 Cr2.29%
InterGlobe Aviation LtdEquity372.29 Cr2.16%
Adani Port and Special Economic Zone Ltd.-OCT2024Equity - Future-360.59 Cr2.10%
Adani Ports & Special Economic Zone LtdEquity358.57 Cr2.08%
Mahindra & Mahindra LtdEquity317.35 Cr1.84%
Larsen & Toubro LtdEquity313 Cr1.82%
Tata Consultancy Services LtdEquity301.55 Cr1.75%
7.1% Govt Stock 2029Bond - Gov't/Treasury299.83 Cr1.74%
7.25% Govt Stock 2063Bond - Gov't/Treasury294.67 Cr1.71%
Axis Bank LtdEquity293.61 Cr1.71%
7.38% Govt Stock 2027Bond - Gov't/Treasury287.52 Cr1.67%
Net Current Assets/(Liabilities)Cash275.83 Cr1.60%
ITC LtdEquity275.75 Cr1.60%
Maruti Suzuki India LtdEquity261.37 Cr1.52%
Bharti Airtel LtdEquity256.17 Cr1.49%
7.3% Govt Stock 2053Bond - Gov't/Treasury240.7 Cr1.40%
Vedanta LtdEquity236.17 Cr1.37%
Vedanta Ltd.-OCT2024Equity - Future-235.83 Cr1.37%
HDFC Bank LimitedBond - Corporate Bond227.59 Cr1.32%
Samvardhana Motherson International LtdEquity222.85 Cr1.30%
Ambuja Cements Ltd.-OCT2024Equity - Future-217.12 Cr1.26%
Ambuja Cements LtdEquity215.88 Cr1.25%
Hindustan Unilever LtdEquity214.89 Cr1.25%
Persistent Systems LtdEquity199.48 Cr1.16%
Mphasis LtdEquity197.47 Cr1.15%
Kotak Mahindra Bank LtdEquity181.89 Cr1.06%
Bharat Petroleum Corp LtdEquity176.5 Cr1.03%
State Bank Of IndiaBond - Corporate Bond171.93 Cr1.00%
Tech Mahindra LtdEquity169.9 Cr0.99%
Coromandel International LtdEquity168.46 Cr0.98%
Bajaj Finance LtdEquity166.53 Cr0.97%
Godrej Consumer Products LtdEquity164.47 Cr0.96%
Sun Pharmaceuticals Industries LtdEquity163.72 Cr0.95%
Solar Industries India LtdEquity161.86 Cr0.94%
Gujarat State Petronet LtdEquity157.48 Cr0.92%
7.32% Govt Stock 2030Bond - Gov't/Treasury154.66 Cr0.90%
United Spirits LtdEquity153.05 Cr0.89%
07.18 Goi 2028Bond - Gov't/Treasury152.7 Cr0.89%
UltraTech Cement LtdEquity145.82 Cr0.85%
Inter Globe Aviation Ltd-OCT2024Equity - Future-144.51 Cr0.84%
Power Grid Corp Of India LtdEquity137.61 Cr0.80%
V-Guard Industries LtdEquity131.68 Cr0.77%
Zomato LtdEquity128.75 Cr0.75%
Hindalco Industries LtdEquity123.18 Cr0.72%
Bosch LtdEquity119.76 Cr0.70%
Schaeffler India LtdEquity119.37 Cr0.69%
Infosys Ltd.-OCT2024Equity - Future-116.18 Cr0.68%
Kotak Liquid Dir GrMutual Fund - Open End115.33 Cr0.67%
Ratnamani Metals & Tubes LtdEquity106.19 Cr0.62%
Oberoi Realty LtdEquity103.99 Cr0.60%
7.09% Govt Stock 2054Bond - Gov't/Treasury102.28 Cr0.59%
HDFC Bank LimitedBond - Corporate Bond101.69 Cr0.59%
ICICI Lombard General Insurance Co LtdEquity99.23 Cr0.58%
Power Finance Corp LtdEquity94.59 Cr0.55%
JSW Steel Ltd.-OCT2024Equity - Future-94.46 Cr0.55%
JSW Steel LtdEquity93.93 Cr0.55%
PB Fintech LtdEquity93.01 Cr0.54%
State Bank of IndiaEquity92.62 Cr0.54%
HDFC Life Insurance Co LtdEquity88.59 Cr0.51%
Titan Co LtdEquity88.19 Cr0.51%
IDFC LtdEquity84.17 Cr0.49%
Sansera Engineering LtdEquity84.03 Cr0.49%
7.26% Govt Stock 2032Bond - Gov't/Treasury82.54 Cr0.48%
IDFC Limited-OCT2024Equity - Future-81.08 Cr0.47%
Apollo Tyres LtdEquity80.22 Cr0.47%
Mahindra Lifespace Developers LtdEquity80.21 Cr0.47%
Carborundum Universal LtdEquity79.42 Cr0.46%
Alkem Laboratories LtdEquity78.95 Cr0.46%
Mindspace Business Parks ReitBond - Corporate Bond76.11 Cr0.44%
Oil & Natural Gas Corp LtdEquity73.67 Cr0.43%
Shriram Finance LtdEquity73.62 Cr0.43%
Bank Of Baroda-OCT2024Equity - Future-72.7 Cr0.42%
Bank of BarodaEquity72.34 Cr0.42%
7.34% Govt Stock 2064Bond - Gov't/Treasury71.81 Cr0.42%
SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED-OCT2024Equity - Future-68.06 Cr0.40%
Apollo Hospitals Enterprise LtdEquity63.43 Cr0.37%
NTPC LTD-OCT2024Equity - Future-62.72 Cr0.36%
NTPC LtdEquity62.36 Cr0.36%
DLF Ltd.-OCT2024Equity - Future-59.47 Cr0.35%
DLF LtdEquity59.08 Cr0.34%
Axis Bank Ltd.-OCT2024Equity - Future-57.93 Cr0.34%
Zydus Lifesciences LtdEquity56.93 Cr0.33%
8% Govt Stock 2034Bond - Gov't/Treasury55.47 Cr0.32%
Tata Consultancy Services Ltd.-OCT2024Equity - Future-55.1 Cr0.32%
Krishna Institute of Medical Sciences LtdEquity52.28 Cr0.30%
7.02% Govt Stock 2031Bond - Gov't/Treasury50.86 Cr0.30%
Muthoot Finance LimitedBond - Corporate Bond50.44 Cr0.29%
Wipro LtdEquity50.39 Cr0.29%
Bajaj Finance LimitedBond - Corporate Bond50.28 Cr0.29%
Bharti Telecom LimitedBond - Corporate Bond50.02 Cr0.29%
Titan Company Ltd.-OCT2024Equity - Future-47.18 Cr0.27%
Jyoti CNC Automation LtdEquity46.52 Cr0.27%
IndusInd Bank LtdEquity46.32 Cr0.27%
Astral LtdEquity46.22 Cr0.27%
Cummins India Ltd.-OCT2024Equity - Future-45.98 Cr0.27%
Cummins India LtdEquity45.67 Cr0.27%
Zen Technologies LtdEquity43.4 Cr0.25%
Coal India LtdEquity42.85 Cr0.25%
Zydus Lifesciences Limited-OCT2024Equity - Future-42.59 Cr0.25%
Power Finance Corporation Ltd.Bond - Corporate Bond41.06 Cr0.24%
07.18 Goi 2033Bond - Gov't/Treasury40.41 Cr0.23%
Mahindra & Mahindra Ltd.-OCT2024Equity - Future-39.43 Cr0.23%
Bharti Airtel Ltd (Partly Paid Rs.1.25)Equity39.14 Cr0.23%
Rural Electrification Corporation LimitedBond - Corporate Bond39 Cr0.23%
HCL Technologies Ltd.-OCT2024Equity - Future-36.29 Cr0.21%
HCL Technologies LtdEquity36.27 Cr0.21%
Steel Authority of India Ltd.-OCT2024Equity - Future-35.91 Cr0.21%
Steel Authority Of India LtdEquity35.74 Cr0.21%
Manappuram Finance Ltd-OCT2024Equity - Future-35.13 Cr0.20%
Manappuram Finance LtdEquity34.91 Cr0.20%
Tata Communications LtdEquity34.16 Cr0.20%
Larsen And Toubro Ltd.-OCT2024Equity - Future-33.46 Cr0.19%
Glenmark Pharmaceuticals Ltd-OCT2024Equity - Future-32.56 Cr0.19%
Bharat Electronics LtdEquity32.5 Cr0.19%
Glenmark Pharmaceuticals LtdEquity32.27 Cr0.19%
RELIANCE INDUSTRIES LTD.-OCT2024Equity - Future-31.48 Cr0.18%
ZF Commercial Vehicle Control Systems India LtdEquity31.15 Cr0.18%
Deepak Nitrite LtdEquity30.52 Cr0.18%
J.B. Chemicals & Pharmaceuticals LtdEquity29.55 Cr0.17%
5.74% Govt Stock 2026Bond - Gov't/Treasury29.46 Cr0.17%
Godrej Consumer Products Ltd.-OCT2024Equity - Future-28.07 Cr0.16%
Bharti Airtel Ltd-OCT2024Equity - Future-27.85 Cr0.16%
HDFC Bank LimitedBond - Corporate Bond25.53 Cr0.15%
Techno Electric & Engineering Co LtdEquity25.14 Cr0.15%
Power Finance Corporation Ltd.Bond - Corporate Bond24.83 Cr0.14%
Punjab National BankEquity24.76 Cr0.14%
Hindalco Industries Ltd-OCT2024Equity - Future-24.59 Cr0.14%
Alkem Laboratories Ltd.-OCT2024Equity - Future-24.4 Cr0.14%
Power Finance Corporation Ltd.-OCT2024Equity - Future-23.53 Cr0.14%
Ramco Cements LtdEquity23.41 Cr0.14%
Cnx Bank Index-Oct2024Equity - Future-23.24 Cr0.14%
CANARA BANK-OCT2024Equity - Future22.68 Cr0.13%
Bharat Highways InvIT UnitEquity21.04 Cr0.12%
FSN E-Commerce Ventures LtdEquity19.25 Cr0.11%
Mphasis Ltd-OCT2024Equity - Future-19.21 Cr0.11%
U.P. Power Corporation LimitedBond - Corporate Bond19.2 Cr0.11%
Punjab National Bank 0.0847%Bond - Gov't Agency Debt19.16 Cr0.11%
Brookfield India Real Estate TrustEquity - REIT19.03 Cr0.11%
FEDERAL BANK LTD.-OCT2024Equity - Future-18.16 Cr0.11%
The Federal Bank LtdEquity18.1 Cr0.11%
Aditya Birla Finance LimitedBond - Corporate Bond16.95 Cr0.10%
U.P. Power Corporation LimitedBond - Corporate Bond15.74 Cr0.09%
U.P. Power Corporation LimitedBond - Corporate Bond15.59 Cr0.09%
U.P. Power Corporation LimitedBond - Corporate Bond15.43 Cr0.09%
United Breweries LtdEquity13.85 Cr0.08%
Bajaj Finance Ltd.-OCT2024Equity - Future-11.64 Cr0.07%
Adani Enterprises Ltd.-OCT2024Equity - Future-11.55 Cr0.07%
Adani Enterprises LtdEquity11.48 Cr0.07%
UNITED SPIRITS LTD.-OCT2024Equity - Future-11 Cr0.06%
7.46% Govt Stock 2073Bond - Gov't/Treasury10.76 Cr0.06%
07.86 HR Sdl 2027Bond - Gov't/Treasury10.26 Cr0.06%
LIC Housing Finance Ltd.-OCT2024Equity - Future-9.62 Cr0.06%
LIC Housing Finance LtdEquity9.54 Cr0.06%
U.P. Power Corporation LimitedBond - Corporate Bond8.84 Cr0.05%
PUNJAB NATIONAL BANK-OCT2024Equity - Future-8.62 Cr0.05%
U.P. Power Corporation LimitedBond - Corporate Bond8.33 Cr0.05%
Bharat Electronics Ltd.-OCT2024Equity - Future-8.17 Cr0.05%
RBL Bank Ltd-OCT2024Equity - Future-7.04 Cr0.04%
RBL Bank LtdEquity7 Cr0.04%
Cipla Ltd.-OCT2024Equity - Future-6.94 Cr0.04%
Cipla LtdEquity6.88 Cr0.04%
Sun Pharmaceuticals Industries Ltd.-OCT2024Equity - Future-6.79 Cr0.04%
Aditya Birla Fashion and Retail Ltd-OCT2024Equity - Future-6.04 Cr0.04%
Aditya Birla Fashion and Retail LtdEquity5.99 Cr0.03%
08.14 HR Sdl 2028Bond - Gov't/Treasury5.18 Cr0.03%
8.2% Govt Stock 2025Bond - Gov't/Treasury5.06 Cr0.03%
07.39 HR Sdl 2026Bond - Gov't/Treasury5.05 Cr0.03%
Bajaj Finserv Ltd.-OCT2024Equity - Future-4.97 Cr0.03%
Bajaj Finserv LtdEquity4.93 Cr0.03%
ICICI Bank Ltd.-OCT2024Equity - Future4.76 Cr0.03%
Container Corporation of India Ltd.-OCT2024Equity - Future-4.16 Cr0.02%
Container Corporation of India LtdEquity4.13 Cr0.02%
08.03 Up SDL 2026Bond - Gov't/Treasury3.67 Cr0.02%
Power Grid Corporation Of India LimitedBond - Corporate Bond3.6 Cr0.02%
IDFC First Bank Limited-OCT2024Equity - Future-3.43 Cr0.02%
GAIL (India) Ltd.-OCT2024Equity - Future-3.21 Cr0.02%
GAIL (India) LtdEquity3.19 Cr0.02%
Balrampur Chini Mills Ltd.-OCT2024Equity - Future-3.13 Cr0.02%
Balrampur Chini Mills LtdEquity3.11 Cr0.02%
Biocon Ltd.-OCT2024Equity - Future-2.11 Cr0.01%
Biocon LtdEquity2.09 Cr0.01%
0% GOI- 22082026 STRIPSBond - Gov't/Treasury2.06 Cr0.01%
07.86 RJ Sdl 2027Bond - Gov't/Treasury2.05 Cr0.01%
6.67% Govt Stock 2035Bond - Gov't/Treasury1.58 Cr0.01%
Indus Towers Ltd.-OCT2024Equity - Future-0.81 Cr0.00%
Indus Towers Ltd Ordinary SharesEquity0.8 Cr0.00%
U.P. Power Corporation LimitedBond - Corporate Bond0.63 Cr0.00%
HINDUSTAN COPPER LTD.-OCT2024Equity - Future-0.18 Cr0.00%
Hindustan Copper LtdEquity0.18 Cr0.00%
Tata Motors Ltd.-OCT2024Equity - Future-0.11 Cr0.00%
Tata Motors LtdEquity0.11 Cr0.00%
6.67% Govt Stock 2050Bond - Gov't/Treasury0 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

40.91%

Mid Cap Stocks

8.31%

Small Cap Stocks

5.01%

Allocation By Credit Quality (Debt)

AAA

AA

A

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services3,102.34 Cr18.03%
Technology1,627.02 Cr9.46%
Industrials1,498.54 Cr8.71%
Consumer Cyclical1,478.39 Cr8.59%
Basic Materials1,341.34 Cr7.80%
Consumer Defensive825.13 Cr4.80%
Energy786.86 Cr4.57%
Healthcare486.11 Cr2.83%
Utilities360.63 Cr2.10%
Communication Services330.26 Cr1.92%
Real Estate243.28 Cr1.41%

Risk & Performance Ratios

Standard Deviation

This fund

6.33%

Cat. avg.

7.38%

Lower the better

Sharpe Ratio

This fund

0.74

Cat. avg.

0.99

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

2.00

Higher the better

Fund Managers

Abhishek Bisen

Abhishek Bisen

Since August 2018

Hiten Shah

Hiten Shah

Since October 2019

RT

Rohit Tandon

Since January 2024

Additional Scheme Detailsas of 30th September 2024

ISIN
INF174KA1186
Expense Ratio
1.65%
Exit Load
1.00%
Fund Size
₹17,206 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 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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.

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1Y
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Motilal Oswal Balance Advantage Fund Direct Growth

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Quant Dynamic Asset Allocation Fund Direct Growth

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Quant Dynamic Asset Allocation Fund Regular Growth

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Bandhan Balanced Advantage Fund Direct Growth

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0.7%1.0%₹2325.16 Cr21.8%
Bandhan Balanced Advantage Fund Regular Growth

Moderately High risk

2.0%1.0%₹2325.16 Cr20.3%
Mahindra Manulife Balanced Advantage Fund Regular Growth

Very High Risk

2.2%1.0%₹903.98 Cr26.5%
Mahindra Manulife Balanced Advantage Fund Direct Growth

Very High Risk

0.5%1.0%₹903.98 Cr28.7%
Mirae Asset Balanced Advantage Fund Direct Growth

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Mirae Asset Balanced Advantage Fund Regular Growth

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About the AMC

Kotak Mahindra Mutual Fund

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

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%₹401.52 Cr-
Kotak FMP Series 323 Direct Growth

Low Risk

-0.0%--
Kotak Consumption Fund Direct Growth

Very High Risk

0.6%1.0%₹1058.14 Cr-
Kotak Nifty G-Sec July 2033 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹17.74 Cr10.4%
Kotak Multi Asset Allocation Fund Direct Growth

High Risk

0.3%1.0%₹7567.65 Cr31.1%
Kotak S&P BSE Housing Index Fund Direct Growth

Very High Risk

0.2%0.0%₹19.05 Cr36.2%
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%-8.7%
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

---11.4%
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%-8.5%
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%-8.3%
Kotak FMP Series 300 - 1223 days Direct Growth

Low to Moderate Risk

-0.0%-8.5%
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%₹438.87 Cr8.6%
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%₹18286.76 Cr45.6%
Kotak Flexicap Fund Direct Growth

Very High Risk

0.6%1.0%₹53844.12 Cr34.7%
Kotak Equity Opportunities Fund Direct Growth

Very High Risk

0.5%1.0%₹26175.17 Cr41.5%
Kotak Taxsaver Fund Direct Growth

Very High Risk

0.6%0.0%₹6501.48 Cr37.6%
Kotak Nifty 200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹361.19 Cr54.8%
Kotak Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹764.09 Cr27.9%
Kotak Infrastructure and Economic Reform Fund Direct Growth

Very High Risk

0.6%1.0%₹2524.25 Cr51.5%
Kotak Low Duration Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹10346.10 Cr8.2%
Kotak Bluechip Fund Direct Growth

Very High Risk

0.6%1.0%₹9806.11 Cr35.0%
Kotak Bond Fund Direct Growth

Moderate Risk

0.7%0.0%₹2170.13 Cr10.7%
Kotak Bond Fund Short Term Plan Direct Growth

Moderate Risk

0.4%0.0%₹16959.82 Cr8.9%

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 Regular Growth, as of 31-Oct-2024, is ₹19.67.
The fund has generated 21.55% over the last 1 year and 10.90% 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 51.63% in equities, 21.74% in bonds, and 26.63% in cash and cash equivalents.
The fund managers responsible for Kotak Balanced Advantage Fund Regular Growth are:-
  1. Abhishek Bisen
  2. Hiten Shah
  3. Rohit Tandon