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 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.