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

Kotak Balanced Advantage IDCW Reinvest Direct Plan

NAV
₹21.4400
-0.69%
(25 Apr)
AUM
16,542 Cr
TER
0.6%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is below 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
+14.5%
+11.1%
+8.0%
+8.0%
+8.0%
+5.1%
3Y
+17.8%
+13.0%
+20.5%
+20.5%
+20.5%
+11.5%
5Y
+19.2%
+16.8%
+26.7%
+26.7%
+26.7%
+15.0%
ALL
+13.2%
+12.0%
+15.9%
+9.0%
+9.0%
+14.0%
VOL
10.6%
9.9%
16.6%
16.6%
16.6%
-
TER
0.8%
0.6%
0.9%
0.9%
0.9%
-
AUM
₹2,808 Cr
₹16,542 Cr
₹94,824 Cr
₹94,824 Cr
₹94,824 Cr
-
INFO
1.25
1.21
0.96
0.55
0.55
-
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 Reinvest (DR)
₹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
ICICI Bank Ltd
4.2%
Reliance Industries Ltd
3.6%
HDFC Bank Ltd
3.5%
Infosys Ltd
3.4%
7.34% Govt Stock 2064
2.7%
Triparty Repo
2.5%
7.41% Govt Stock 2036
2.4%
7.3% Govt Stock 2053
2.4%
InterGlobe Aviation Ltd
2.3%
Larsen & Toubro Ltd
1.9%
Top industry exposure
Financial Services
16.5%
Industrials
8.8%
Technology
8.6%
Consumer Cyclical
7.9%
Basic Materials
6.9%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
242%
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