Kotak Balanced Advantage Growth Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹100

Kotak Balanced Advantage Growth Direct Plan

NAV
₹19.0910
-0.24%
(18 Apr)
AUM
15,721 Cr
TER
0.51%
Risk
Very High Risk
Rating
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+39.6%
+27.5%
+26.3%
+26.0%
+24.0%
+19.4%
3Y
+26.0%
+15.5%
+14.7%
+15.3%
+12.4%
+12.1%
5Y
+18.6%
+16.6%
+15.6%
+9.9%
+11.6%
+12.6%
ALL
+16.3%
+16.6%
+13.2%
+9.5%
+14.1%
+12.0%
VOL
14.0%
10.9%
8.8%
8.4%
-
10.1%
TER
0.8%
0.7%
0.5%
1.5%
-
0.5%
AUM
₹78,759 Cr
₹3,784 Cr
₹10,738 Cr
₹122 Cr
-
₹15,721 Cr
INFO
1.16
1.53
1.49
1.13
-
1.19
Past performance
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 Mar
Top holdings
Cash Offset For Derivatives
20.1%
HDFC Bank Ltd
6.9%
Adani Port and Special Economic Zone Ltd.-APR2024
5.1%
Adani Ports & Special Economic Zone Ltd
5.1%
8.25% Govt Stock 2033
4.9%
ICICI Bank Ltd
3.7%
Reliance Industries Ltd
3.1%
HDFC Bank Ltd.-APR2024
2.5%
7.41% Govt Stock 2036
2.4%
Infosys Ltd
2.4%
Top industry exposure
Financial Services
20.4%
Industrials
11.6%
Consumer Cyclical
7.5%
Basic Materials
7.1%
Technology
6.3%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
299%
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.
Fund manager(s)
Abhishek Bisen
Hiten Shah
Arjun Khanna
Rohit Tandon

FAQs