- Mutual Funds
- Kotak Mahindra Mutual Fund
- Kotak Balanced Advantage Fund Direct Growth
Kotak Balanced Advantage Fund Direct Plan Growth
₹ 21.62
NAV (May 02)
Dynamic Asset Allocation Or Balanced Advantage funds provides varying combinations of equity & debt and is suitable for investment objectives with duration specific to the fund category.
Kotak Balanced Advantage Fund Direct Growth Calculator
Investment Duration5 years
7,32,612
Total Investment3,52,661
Wealth Gained10,85,273
Total Corpus Created (₹)
With CAGR of 15.734 % in 5 yearsHistorical NAV
₹ 21.618
NAV (May 2)
Fund Returns
Last 1Y | 11% |
Last 3Y | 13.2% |
Last 5Y | 15.7% |
Last 10Y | - |
Since Inception | 12.1% |
6 Month CAGR | 2.1% |
Scheme Information
The scheme seeks to generate capital appreciation by investing in a dynamically balanced portfolio of equity & equity related securities and debt & money market securities.
Expense Ratio | 0.6 % |
Launched 6Y ago | 2018-08-03 |
AUM in Crores | 16542.2 |
ISIN | INF174KA1210 |
Lock-in (days) | No Lock-in |
Benchmark | NIFTY 50 Hybrid Composite debt 50:50 Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | 7.2 |
Beta | 0.6 |
Sharpe Ratio | 0.6 |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Kotak Balanced Advantage Fund Direct (G) | 10,85,273 | 3,52,661 | 15.7% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Stock Holdings
Others
11.86%Others
6.62%HDFC Bank Ltd.
6.6%ICICI Bank Ltd.
3.68%Infosys Ltd.
3.43%
Allocation by Sector
Financial
13.95%Technology
8.17%Energy
6.52%Automobile
5.37%Consumer Staples
4.11%
Comparison with Hybrid Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 3,309 cr | ||
₹ 55,360 cr | ||
₹ 5,670 cr | ||
₹ 23,229 cr | ||
₹ 12,239 cr |
About the AMC
Kotak Mahindra Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
7.3% | 6.4% | ||
18.6% | 13.4% | ||
20.8% | 8.3% | ||
8.4% | 8% | ||
7.6% | 7.1% |
Kotak Balanced Advantage Fund Direct Growth Calculator
Investment Duration5 years
7,32,612
Total Investment3,52,661
Wealth Gained10,85,273
Total Corpus Created (₹)
With CAGR of 15.734 % in 5 yearsFrequently Asked Questions
What is the expense ratio for Kotak Balanced Advantage Fund Direct Plan Growth?
What is the current AUM of Kotak Balanced Advantage Fund Direct Growth?
What is the latest NAV of Kotak Balanced Advantage Fund Direct Growth?
What is the Riskometer rating for Kotak Balanced Advantage Fund Direct Plan Growth?
Which are the top sector holdings in Kotak Balanced Advantage Fund Direct Plan?
Which are the top stock holdings in Kotak Balanced Advantage Fund Direct Plan?
What is the asset allocation of Kotak Balanced Advantage Fund Direct Plan Growth?
What has been the performance of Kotak Balanced Advantage Fund Direct Growth returns?
Does Kotak Balanced Advantage Fund Direct Growth have a lock-in period?
Can I invest in both SIP and lump sum options in Kotak Balanced Advantage Fund Direct Plan Growth?
How to invest in Kotak Balanced Advantage Fund Direct Growth?
How can I redeem my investment in Kotak Balanced Advantage Fund Direct Plan?