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

Kotak Balanced Advantage IDCW Reinvest Direct Plan

NAV
₹22.5120
+0.07%
(7 Jul)
AUM
17,343 Cr
TER
0.56%
Risk
Very High Risk
Rating
Insights
No insights found for this fund
Compare with other fund
1Y
+8.1%
+8.0%
+5.0%
+5.0%
+5.0%
+4.6%
3Y
+15.7%
+20.1%
+23.6%
+23.6%
+23.6%
+15.1%
5Y
+14.9%
+18.6%
+25.3%
+25.3%
+25.3%
+14.2%
ALL
+12.4%
+13.3%
+9.3%
+9.3%
+16.2%
+13.8%
VOL
9.9%
10.5%
16.5%
16.5%
16.5%
-
TER
0.6%
0.8%
0.8%
0.8%
0.8%
-
AUM
₹17,343 Cr
₹3,161 Cr
₹1,00,299 Cr
₹1,00,299 Cr
₹1,00,299 Cr
-
INFO
1.26
1.26
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 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 May
Top holdings
Cash Offset For Derivatives
10.8%
7.34% Govt Stock 2064
8.0%
ICICI Bank Ltd
4.3%
Reliance Industries Ltd
4.0%
HDFC Bank Ltd
3.6%
Triparty Repo
3.3%
Infosys Ltd
3.2%
InterGlobe Aviation Ltd
2.6%
7.3% Govt Stock 2053
2.6%
Bharti Airtel Ltd
2.0%
Top industry exposure
Financial Services
16.4%
Industrials
9.6%
Consumer Cyclical
7.9%
Technology
7.8%
Basic Materials
7.0%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
236%
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