- Mutual Funds
- Kotak Mahindra Mutual Fund
- Kotak Balanced Advantage Fund (G)
Kotak Balanced Advantage Fund (G)
₹ 20.101
NAV (Sep 18)
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.
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 20.101
NAV (Sep 18)
Fund Returns
Last 1Y | 21.5% |
Last 3Y | 11.8% |
Last 5Y | 14% |
Last 10Y | NA |
Since Inception | 12.1% |
6 Month CAGR | 14% |
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 | 1.65 |
Launched (0y ago) | 1.65 |
AUM in Crores | 16988.5 |
ISIN | INF174KA1186 |
Lock-in | |
Benchmark | NIFTY 50 Hybrid Composite debt 50:50 Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | |
Standard Deviation | 6 |
Beta | 0.5 |
Sharpe Ratio | 1.1 |
YTM |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Kotak Balanced Advantage Fund (G) | 10,36,448 | 3,03,836 | 14% | |
| 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
11.9%Others
6.6%HDFC Bank Ltd.
6.6%ICICI Bank Ltd.
3.7%Infosys Ltd.
3.4%Allocation by Sector
Financial
12.531039%Technology
7.904996%Automobile
5.694571%Consumer Staples
5.114648%Energy
4.938668%Comparison with Hybrid Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 3,347 cr | ||
₹ 48,201 cr | ||
₹ 12,399 cr | ||
₹ 5,088 cr | ||
₹ 24,644 cr |
About the AMC
Kotak Mahindra Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
12.63% | 14.421% | ||
14.61% | 8.149% | ||
- | 5.633% | ||
6.229% | 6.907% | ||
5.7% | 7.305% |
Kotak Balanced Advantage Fund (G) Review
Kotak Balanced Advantage Fund (G) is a Hybrid Hybrid fund and has delivered an annualised return of 12.11% over a period of 6 years. The fund is managed by Kotak Mahindra Mutual Fund. The fund manager’s name is [object Object],[object Object],[object Object],[object Object].
Nav of Kotak Balanced Advantage Fund (G) as of 9/18/2024 is ₹20.10 with the total AUM as of 9/19/2024 is ₹16988.467438. With Scripbox you can compare and check the latest nav for all mutual funds in India. Kotak Balanced Advantage Fund (G) was launched on 2018-08-03. The category risk of the fund is Below Average.
The minimum SIP amount for Kotak Balanced Advantage Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
Frequently Asked Questions
What is Kotak Balanced Advantage Fund (G)?
How to invest in Kotak Balanced Advantage Fund (G)?
You can invest in Kotak Balanced Advantage Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of Kotak Balanced Advantage Fund (G)?
The minimum sip amount for Kotak Balanced Advantage Fund (G) is ₹1000. You can invest in multiples of ₹5000.
Is Kotak Balanced Advantage Fund (G) good to invest in?
As per Scripbox experts, Kotak Balanced Advantage Fund (G) is a 3 fund. You can investKotak Balanced Advantage Fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the Kotak Balanced Advantage Fund (G)?
The expense ratio of the Kotak Balanced Advantage Fund (G) is 1.65% for regular plan.