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

Kotak Balanced Advantage IDCW Payout Direct Plan

NAV
₹22.3170
-0.05%
(21 Aug)
AUM
17,537 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
+5.3%
+5.2%
+2.5%
+2.5%
+2.5%
+2.4%
3Y
+12.8%
+17.0%
+19.8%
+19.8%
+19.8%
+12.4%
5Y
+13.3%
+17.9%
+23.4%
+23.4%
+23.4%
+13.1%
ALL
+12.1%
+13.0%
+9.1%
+9.1%
+15.8%
+13.2%
VOL
9.8%
10.5%
16.4%
16.4%
16.4%
-
TER
0.6%
0.7%
0.7%
0.7%
0.7%
-
AUM
₹17,537 Cr
₹3,431 Cr
₹1,01,773 Cr
₹1,01,773 Cr
₹1,01,773 Cr
-
INFO
1.23
1.24
0.56
0.56
0.96
-
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 Jul
Top holdings
Cash Offset For Derivatives
10.8%
7.34% Govt Stock 2064
7.8%
Triparty Repo
4.4%
ICICI Bank Ltd
4.3%
Reliance Industries Ltd
3.9%
HDFC Bank Ltd
3.7%
Net Current Assets/(Liabilities)
3.3%
State Bank of India
2.6%
Infosys Ltd
2.5%
7.3% Govt Stock 2053
2.3%
Top industry exposure
Financial Services
17.7%
Industrials
8.7%
Consumer Cyclical
8.2%
Technology
6.7%
Basic Materials
6.6%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
209%
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