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

Kotak Balanced Advantage IDCW Payout Direct Plan

NAV
₹22.3680
+0.22%
(12 Sep)
AUM
17,339 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
+3.4%
+2.5%
+2.1%
+2.1%
+2.1%
+0.9%
3Y
+12.5%
+16.9%
+18.9%
+18.9%
+18.9%
+11.9%
5Y
+13.3%
+17.9%
+24.3%
+24.3%
+24.3%
+13.2%
ALL
+12.0%
+12.9%
+9.1%
+15.7%
+9.1%
+13.0%
VOL
9.8%
10.4%
16.3%
16.3%
16.3%
-
TER
0.6%
0.7%
0.7%
0.7%
0.7%
-
AUM
₹17,339 Cr
₹3,489 Cr
₹1,01,080 Cr
₹1,01,080 Cr
₹1,01,080 Cr
-
INFO
1.23
1.24
0.56
0.96
0.56
-
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 IDCW Payout (DP)
₹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
9.9%
Triparty Repo
8.1%
7.34% Govt Stock 2064
7.6%
ICICI Bank Ltd
4.1%
Reliance Industries Ltd
3.8%
HDFC Bank Ltd
3.5%
State Bank of India
2.6%
Infosys Ltd
2.5%
Cnx Nifty-Sep2025
2.3%
6.68% Govt Stock 2040
2.1%
Top industry exposure
Financial Services
17.3%
Consumer Cyclical
8.7%
Industrials
8.0%
Technology
6.9%
Basic Materials
6.3%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
17%
Lock-in period
-
Exit load
• 1% for redemption within 180 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