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

Kotak Balanced Advantage IDCW Payout Direct Plan

NAV
₹22.2600
-0.72%
(25 Jul)
AUM
17,677 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
+6.7%
+6.3%
+4.1%
+4.1%
+4.1%
+3.1%
3Y
+18.5%
+14.2%
+21.9%
+21.9%
+21.9%
+13.5%
5Y
+17.9%
+13.8%
+24.6%
+24.6%
+24.6%
+13.3%
ALL
+13.1%
+12.2%
+9.2%
+9.2%
+16.0%
+13.4%
VOL
10.5%
9.8%
16.4%
16.4%
16.4%
-
TER
0.7%
0.6%
0.8%
0.8%
0.8%
-
AUM
₹3,342 Cr
₹17,677 Cr
₹1,02,790 Cr
₹1,02,790 Cr
₹1,02,790 Cr
-
INFO
1.25
1.24
0.56
0.56
0.98
-
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 30th Jun
Top holdings
Cash Offset For Derivatives
11.9%
7.34% Govt Stock 2064
7.6%
ICICI Bank Ltd
4.2%
Reliance Industries Ltd
4.2%
Net Current Assets/(Liabilities)
3.8%
HDFC Bank Ltd
3.6%
Infosys Ltd
3.2%
InterGlobe Aviation Ltd
2.6%
7.3% Govt Stock 2053
2.5%
Bharti Airtel Ltd
2.1%
Top industry exposure
Financial Services
16.5%
Industrials
9.8%
Consumer Cyclical
8.3%
Technology
8.0%
Basic Materials
7.1%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
230%
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