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

Kotak Balanced Advantage Growth Direct Plan

NAV
₹21.2900
-0.43%
(7 Nov)
AUM
17,206 Cr
TER
0.53%
Risk
Very High Risk
Rating
Insights
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
+32.6%
+26.3%
+23.8%
+22.4%
+22.1%
+22.1%
3Y
+21.9%
+14.1%
+14.2%
+11.9%
+14.9%
+12.3%
5Y
+21.0%
+17.4%
NA
+13.2%
+12.3%
+13.6%
ALL
+16.5%
+16.8%
+14.3%
+14.7%
+9.5%
+12.8%
VOL
13.9%
10.8%
5.9%
-
8.7%
10.0%
TER
0.7%
0.7%
0.7%
-
1.4%
0.5%
AUM
₹96,536 Cr
₹4,187 Cr
₹32,941 Cr
-
₹137 Cr
₹17,206 Cr
INFO
1.19
1.55
2.44
-
1.09
1.29
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 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.
Fund manager(s)
Abhishek Bisen
Hiten Shah
Rohit Tandon

FAQs