Great! You have sucessfully subscribed for newsletters for investments
Subscribed email:
Kotak Balanced Advantage Fund Direct - Growth
| NAV as of Apr 23, 2025 | Returns since inception | ET Money Rank | VRO Ratings |
|---|---|---|---|
| ₹21.629+0.52% 1 day change | 12.15% |   |
Historical NAV & returns
NAV: ₹21.629 as on Apr 23, 2025
Loading...
Kotak Balanced Advantage Fund overview
| VRO rating | |
| Expense ratio | 0.6% as on Mar 31, 2025 |
| Exit load | 1.0% Exit load for units in excess of 8% of the investment,1% will be charged for redemption within 365 days! |
| AUM (Fund size) | ₹16,542 Crs |
| Lock-in | No Lockin |
| Age | 6 yrs 9 m since Jul 13, 2018 |
| Benchmark | NIFTY 50 Hybrid Composite Debt 50:50 Index |
| Min. investment | SIP ₹500 & Lump. ₹1000 |
| Risk | Very High |
Kotak Balanced Advantage Fund Returns calculator
Investment type
- Total investment ₹ 12 lakh
- Profit ₹12 lakhs
- Total corpus ₹1 lakh
- Absolute return 52.69%
Trailing returns as on Apr 24, 2025
| Period | This fund | Category average |
|---|---|---|
| 1 month | 2.59% | 2.37% |
| 3 months | 3.56% | 3.56% |
| 6 months | 1.55% | 0.88% |
| 1 year | 12.37% | 9.57% |
| 3 years | 13.29% | 13.45% |
| 5 years | 17.01% | 16.65% |
Asset allocationas on Mar 31, 2025
Large Cap 46.193962%
Mid Cap 8.811392000000001%
Small Cap 4.854646%
Other Cap 0.0%
Top holdings
Top sectors
Financial 16.41%
Technology 8.45%
Energy 7.910000000000001%
Automobile 5.650000000000001%
SOV 18.74627077%
Cash 10.81880111%
AAA 2.65972283%
AA+ 2.38277354%
Top Debt Holdings
Telangana State Industrial Infrastructure Corporation Ltd. 1.19%
GOI 1.08%
Bharti Telecom Ltd. 1.07%
State Bank of India 1.01%
Allocation by Instruments
GOI Securities 16.51113714%
Cash Margin 10.81880111%
Debenture 5.071297449999999%
Repo 2.49680202%
Other Holdings
Others 2.5%
Kotak Liquid - Plan A - Direct Plan-Growth 0.72%
Mindspace Business Parks REIT 0.26%
Brookfield India Real Estate Trust REIT 0.12%
Peer comparison
Key risk & return ratios Compared to other funds in the category
About this fund
More funds from Kotak Mahindra Mutual Fund
Frequently asked questions
ET Money rank
#NA
- Return Outperformance: This fund has generated highest return amongst Dynamic Asset Allocation funds in the last 5 Years.
- Return/Risk: For every unit of risk this fund takes, it produces 20% more returns.
- Return Consistency: This fund ranks lower in terms of generating consistent return in it's category.
- Exit Load: Exit load for units in excess of 8% of the investment,1% will be charged for redemption within 365 days