Past performance is no guarantee of future returns.
Had you invested
₹
Over the last
1Y
3Y
ALL
Your returns would have been
Kotak Balanced Advantage (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Aug
Top holdings
Cash Offset For Derivatives
15.1%
HDFC Bank Ltd
5.9%
Triparty Repo
5.9%
ICICI Bank Ltd
3.7%
Infosys Ltd
3.5%
8.34% Govt Stock 2033
3.0%
Reliance Industries Ltd
2.9%
Cnx Nifty-Sep2024
2.7%
7.41% Govt Stock 2036
2.3%
Hdfc Bank Ltd.-Sep2024
2.2%
Top industry exposure
Financial Services
18.4%
Technology
9.1%
Industrials
9.0%
Consumer Cyclical
7.8%
Basic Materials
6.8%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
274%
Lock-in period
-
Exit load
• 1% for redemption within 365 days
Fund 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.