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

Kotak Balanced Advantage Growth Direct Plan

NAV
₹22.5040
+0.27%
(27 Jun)
AUM
17,343 Cr
TER
0.56%
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
+9.7%
+9.6%
+9.5%
+8.4%
+6.6%
+5.8%
3Y
+17.6%
+19.6%
+15.8%
+18.0%
+24.2%
+15.3%
5Y
+15.4%
+18.5%
+15.1%
+15.5%
+25.4%
+14.3%
ALL
+11.3%
+16.1%
+12.4%
+13.1%
+15.9%
+13.9%
VOL
8.3%
11.0%
9.9%
11.1%
13.7%
-
TER
0.8%
0.8%
0.6%
0.8%
0.8%
-
AUM
₹3,161 Cr
₹4,304 Cr
₹17,343 Cr
₹978 Cr
₹1,00,299 Cr
-
INFO
1.36
1.46
1.26
1.17
1.16
-
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 May
Top holdings
Cash Offset For Derivatives
10.8%
7.34% Govt Stock 2064
8.0%
ICICI Bank Ltd
4.3%
Reliance Industries Ltd
4.0%
HDFC Bank Ltd
3.6%
Triparty Repo
3.3%
Infosys Ltd
3.2%
InterGlobe Aviation Ltd
2.6%
7.3% Govt Stock 2053
2.6%
Bharti Airtel Ltd
2.0%
Top industry exposure
Financial Services
16.4%
Industrials
9.6%
Consumer Cyclical
7.9%
Technology
7.8%
Basic Materials
7.0%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
236%
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