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81,666.46
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25,088.40
+1.06%
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22k Gold
₹ 13,490 /gm
|
Silver
₹ 3,00,000/kg
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₹ 103.54
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Diesel
₹ 90.03
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Crude Oil
$66.00
|
USD
₹
91.51
|
Sensex
81,666.46
+1.17%
|
Nifty
25,088.40
+1.06%
|
22k Gold
₹ 13,490 /gm
|
Silver
₹ 3,00,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$66.00
|
USD
₹
91.51
|
Sensex
81,666.46
+1.17%
|
Nifty
25,088.40
+1.06%
|
22k Gold
₹ 13,490 /gm
|
Silver
₹ 3,00,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$66.00
|
USD
₹
91.51
Kotak Balanced Advantage Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
43.55% ↑
NAV (₹) on 30 Jan 2026
22.61
1 Day NAV Change
0.08%
Risk Level
Very High Risk
Rating
Kotak Balanced Advantage Fund - Direct Plan is a Equity mutual fund categorized under Hybrid, offered by Kotak Mahindra Asset Management Company Ltd.. Launched on 13 Jul 2018, investors can start with ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
13 Jul 2018
Min. Lumpsum Amount
₹ 100
Fund Age
7 Yrs
AUM
₹ 17,852.25 Cr.
Benchmark
Nifty 50 Hybrid Composite Debt 50:50 Index
Expense Ratio
0.57%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 17,852.25 Cr
Equity
70.42%
Debt
23.3%
Money Market & Cash
3.42%
Other Assets & Liabilities
2.86%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Government Securities | 15.76% |
| Finance - Banks - Private Sector | 10.48% |
| IT Consulting & Software | 7.84% |
| Debentures | 6.88% |
| Refineries | 4.95% |
| Treps/Reverse Repo | 3.28% |
| Auto - Cars & Jeeps | 2.72% |
| Airlines | 2.64% |
| Finance - Banks - Public Sector | 2.50% |
| Telecom Services | 2.40% |
| Pharmaceuticals | 2.32% |
| Construction, Contracting & Engineering | 1.92% |
| Non-Banking Financial Company (NBFC) | 1.85% |
| Cement | 1.85% |
| Personal Care | 1.81% |
| Cigarettes & Tobacco Products | 1.79% |
| Hospitals & Medical Services | 1.64% |
| Current Assets | 1.51% |
| Realty | 1.50% |
| Industrial Explosives | 1.42% |
| Power - Transmission/Equipment | 1.40% |
| Power - Generation/Distribution | 1.36% |
| Mining/Minerals | 1.30% |
| E-Commerce/E-Retail | 1.26% |
| Port & Port Services | 1.12% |
| Fertilisers | 1.07% |
| Beverages & Distilleries | 0.86% |
| Bearings | 0.74% |
| Auto Ancl - Electrical | 0.73% |
| Gas Transmission/Marketing | 0.70% |
| Mutual Fund Units | 0.70% |
| Aerospace & Defense | 0.69% |
| Domestic Appliances | 0.64% |
| Telecom Equipment | 0.62% |
| Finance - Term Lending Institutions | 0.61% |
| Finance - Non Life Insurance | 0.60% |
| Auto Ancl - Engine Parts | 0.58% |
| Zero Coupon Bonds | 0.56% |
| Aluminium | 0.55% |
| Financial Technologies (Fintech) | 0.55% |
| Steel - Tubes/Pipes | 0.47% |
| Tyres & Tubes | 0.45% |
| Engineering - Heavy | 0.43% |
| Finance - Life Insurance | 0.42% |
| Oil Drilling And Exploration | 0.41% |
| Engineering - General | 0.39% |
| Real Estate Investment Trusts (REIT) | 0.38% |
| Gems, Jewellery & Precious Metals | 0.34% |
| Finance & Investments | 0.33% |
| Plastics - Pipes & Fittings | 0.32% |
| Abrasives And Grinding Wheels | 0.32% |
| Chemicals - Others | 0.27% |
| Auto - LCVs/HCVs | 0.25% |
| Cables - Power/Others | 0.22% |
| Iron & Steel | 0.20% |
| Engines | 0.18% |
| Hotels, Resorts & Restaurants | 0.18% |
| Consumer Electronics | 0.17% |
| Auto - 2 & 3 Wheelers | 0.16% |
| Auto Ancl - Susp. & Braking - Others | 0.16% |
| Investment Trust | 0.12% |
| Trading & Distributors | 0.05% |
| Finance - Housing | 0.03% |
| Logistics - Warehousing/Supply Chain/Others | 0.02% |
| Holding Company | 0.02% |
| Steel - Sponge Iron | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 7.34% Central Government - 2064 | 7.95% | ₹ 1,379.50 | Others |
| ICICI BANK LTD. | 4.25% | ₹ 737.45 | Finance - Banks - Private Sector |
| RELIANCE INDUSTRIES LTD. | 4.01% | ₹ 696.13 | Refineries |
| HDFC BANK LTD. | 3.56% | ₹ 618.11 | Finance - Banks - Private Sector |
| Triparty Repo | 3.28% | ₹ 569.31 | Others |
| Infosys Ltd. | 3.23% | ₹ 559.67 | IT Consulting & Software |
| Inter Globe Aviation Ltd | 2.64% | ₹ 458.34 | Airlines |
| 7.30% Central Government - 2053 | 2.64% | ₹ 457.61 | Others |
| BHARTI AIRTEL LTD. | 2.01% | ₹ 348.40 | Telecom Services |
| Larsen and Toubro Ltd. | 1.92% | ₹ 333.14 | Construction, Contracting & Engineering |
| ITC Ltd. | 1.79% | ₹ 311.23 | Cigarettes & Tobacco Products |
| 7.10% Central Government - 2029 | 1.78% | ₹ 307.89 | Others |
| Mahindra & Mahindra Ltd. | 1.63% | ₹ 282.40 | Auto - Cars & Jeeps |
| Net Current Assets/(Liabilities) | 1.51% | ₹ 259.55 | Others |
| AXIS BANK LTD. | 1.49% | ₹ 258.38 | Finance - Banks - Private Sector |
| Solar Industries India Limited | 1.42% | ₹ 246.52 | Industrial Explosives |
| BAJAJ FINANCE LTD. | 1.42% | ₹ 246.34 | Non-Banking Financial Company (NBFC) |
| 6.80% National Housing Bank | 1.31% | ₹ 226.44 | Others |
| KOTAK MAHINDRA BANK LTD. | 1.17% | ₹ 203.55 | Finance - Banks - Private Sector |
| TATA CONSULTANCY SERVICES LTD. | 1.17% | ₹ 202.72 | IT Consulting & Software |
| Adani Ports and Special Economic Zone Limited | 1.12% | ₹ 193.54 | Port & Port Services |
| STATE BANK OF INDIA. | 1.11% | ₹ 191.95 | Finance - Banks - Public Sector |
| VEDANTA LTD. | 1.11% | ₹ 192.29 | Mining/Minerals |
| Maruti Suzuki India Limited | 1.09% | ₹ 189.51 | Auto - Cars & Jeeps |
| Coromandel International Limited | 1.07% | ₹ 186.04 | Fertilisers |
| ETERNAL LIMITED | 1.06% | ₹ 183.34 | E-Commerce/E-Retail |
| 8.65% BHARTI TELECOM LTD. | 1.03% | ₹ 178.81 | Others |
| Persistent Systems Limited | 1.00% | ₹ 174.05 | IT Consulting & Software |
| Tech Mahindra Ltd. | 1.00% | ₹ 173.89 | IT Consulting & Software |
| 8.34% STATE BANK OF INDIA.- AT1 Bonds | 0.98% | ₹ 170.47 | Others |
| Mphasis Ltd | 0.98% | ₹ 170.31 | IT Consulting & Software |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 0.97% | ₹ 167.74 | Pharmaceuticals |
| Hindustan Unilever Ltd. | 0.94% | ₹ 163.37 | Personal Care |
| BHARAT PETROLEUM CORPORATION LTD. | 0.94% | ₹ 163.37 | Refineries |
| 7.09% Central Government - 2054 | 0.92% | ₹ 160.16 | Others |
| 7.25% Central Government - 2063 | 0.91% | ₹ 157.65 | Others |
| AMBUJA CEMENTS LTD. | 0.88% | ₹ 152.93 | Cement |
| GODREJ CONSUMER PRODUCTS LTD. | 0.87% | ₹ 150.59 | Personal Care |
| Ultratech Cement Ltd. | 0.86% | ₹ 149.71 | Cement |
| CANARA BANK | 0.85% | ₹ 147.87 | Finance - Banks - Public Sector |
| United Spirits Ltd | 0.82% | ₹ 142.66 | Beverages & Distilleries |
| NTPC LTD | 0.80% | ₹ 138.02 | Power - Generation/Distribution |
| Schaeffler India Ltd | 0.74% | ₹ 127.76 | Bearings |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 0.73% | ₹ 125.78 | Auto Ancl - Electrical |
| Power Grid Corporation of India Ltd. | 0.72% | ₹ 124.13 | Power - Transmission/Equipment |
| GUJARAT STATE PETRONET LTD. | 0.70% | ₹ 121.82 | Gas Transmission/Marketing |
| Kotak Liquid Direct Growth | 0.70% | ₹ 120.88 | Others |
| GE VERNOVA T&D INDIA LIMITED | 0.68% | ₹ 117.87 | Power - Transmission/Equipment |
| V-Guard Industries Ltd. | 0.64% | ₹ 111.69 | Domestic Appliances |
| Indus Towers Ltd. | 0.62% | ₹ 107.19 | Telecom Equipment |
| Power Finance Corporation Ltd. | 0.61% | ₹ 106.51 | Finance - Term Lending Institutions |
| ICICI Lombard General Insurance Company Ltd | 0.60% | ₹ 104.34 | Finance - Non Life Insurance |
| Bosch Limited | 0.58% | ₹ 99.85 | Auto Ancl - Engine Parts |
| NTPC GREEN ENERGY LIMITED | 0.56% | ₹ 97.59 | Power - Generation/Distribution |
| REC LTD- (ZCB) | 0.56% | ₹ 97.58 | Others |
| Hindalco Industries Ltd. | 0.55% | ₹ 96.19 | Aluminium |
| PB Fintech Ltd. | 0.55% | ₹ 95.41 | Financial Technologies (Fintech) |
| 9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD. | 0.53% | ₹ 91.58 | Others |
| YATHARTH HOSPITAL AND TRAUMA CARE SERVICES LTD | 0.49% | ₹ 85 | Hospitals & Medical Services |
| 7.26% Central Government - 2032 | 0.49% | ₹ 85.27 | Others |
| Oberoi Realty Limited | 0.48% | ₹ 83.75 | Realty |
| Ratnamani Metals & Tubes Ltd. | 0.47% | ₹ 82.19 | Steel - Tubes/Pipes |
| Wipro Ltd. | 0.46% | ₹ 78.93 | IT Consulting & Software |
| Apollo Tyres Ltd. | 0.45% | ₹ 78.31 | Tyres & Tubes |
| 7.96% MINDSPACE BUSINESS PARKS REIT | 0.44% | ₹ 77.17 | Others |
| SHRIRAM FINANCE LIMITED | 0.43% | ₹ 75.39 | Non-Banking Financial Company (NBFC) |
| HDFC Life Insurance Company Ltd | 0.42% | ₹ 72.54 | Finance - Life Insurance |
| Oil And Natural Gas Corporation Ltd. | 0.41% | ₹ 70.93 | Oil Drilling And Exploration |
| GODREJ PROPERTIES LIMITED | 0.41% | ₹ 70.71 | Realty |
| KRISHNA INSTITUTE OF MEDICAL | 0.41% | ₹ 70.57 | Hospitals & Medical Services |
| Sansera Engineering Ltd | 0.39% | ₹ 68.44 | Engineering - General |
| Bharat Electronics Ltd. | 0.38% | ₹ 65.16 | Aerospace & Defense |
| Apollo Hospitals Enterprise Ltd. | 0.35% | ₹ 60.20 | Hospitals & Medical Services |
| TITAN COMPANY LTD. | 0.34% | ₹ 58.23 | Gems, Jewellery & Precious Metals |
| JB Chemicals & Pharmaceuticals Ltd. | 0.34% | ₹ 58.95 | Pharmaceuticals |
| BANK OF BARODA | 0.34% | ₹ 59.78 | Finance - Banks - Public Sector |
| Carborundum Universal Ltd. | 0.32% | ₹ 54.95 | Abrasives And Grinding Wheels |
| ASTRAL LTD. | 0.32% | ₹ 55.03 | Plastics - Pipes & Fittings |
| ZEN TECHNOLOGIES LTD | 0.31% | ₹ 54.10 | Aerospace & Defense |
| 9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD. | 0.31% | ₹ 53.56 | Others |
| 9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD. | 0.31% | ₹ 53.15 | Others |
| JYOTI CNC AUTOMATION LTD | 0.30% | ₹ 52.63 | Engineering - Heavy |
| Mahindra Lifespace Developers Ltd | 0.30% | ₹ 51.93 | Realty |
| 9.09% MUTHOOT FINANCE LTD. | 0.30% | ₹ 51.55 | Others |
| 7.82% BAJAJ FINANCE LTD. | 0.30% | ₹ 51.33 | Others |
| 7.44% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 0.29% | ₹ 50.98 | Others |
| 7.02% Central Government - 2031 | 0.28% | ₹ 48.75 | Others |
| DLF LIMITED | 0.28% | ₹ 48.38 | Realty |
| Cipla Ltd. | 0.27% | ₹ 46.87 | Pharmaceuticals |
| SRF LTD. | 0.27% | ₹ 46.46 | Chemicals - Others |
| MINDSPACE BUSINESS PARKS REIT | 0.26% | ₹ 44.80 | Real Estate Investment Trusts (REIT) |
| Ami Organics Ltd | 0.26% | ₹ 45.88 | Pharmaceuticals |
| TATA MOTORS LTD. | 0.25% | ₹ 43.17 | Auto - LCVs/HCVs |
| 7.64% Power Finance Corporation Ltd. | 0.24% | ₹ 42.06 | Others |
| BHARTI AIRTEL LTD. | 0.24% | ₹ 41.97 | Telecom Services |
| 6.23% REC LTD | 0.23% | ₹ 39.79 | Others |
| KEI Industries Ltd. | 0.22% | ₹ 37.99 | Cables - Power/Others |
| Metropolis Healthcare Ltd. | 0.21% | ₹ 36.63 | Hospitals & Medical Services |
| Tata Steel Ltd. | 0.20% | ₹ 34.76 | Iron & Steel |
| FSN E-Commerce Ventures Ltd. | 0.20% | ₹ 34.42 | E-Commerce/E-Retail |
| Coal India Limited | 0.19% | ₹ 33.37 | Mining/Minerals |
| Cummins India Ltd. | 0.18% | ₹ 30.69 | Engines |
| DR.Lal Pathlabs Ltd | 0.18% | ₹ 30.56 | Hospitals & Medical Services |
| Jubilant Foodworks Limited | 0.17% | ₹ 29.50 | Hotels, Resorts & Restaurants |
| Havells India Ltd. | 0.17% | ₹ 29.68 | Consumer Electronics |
| Bajaj Auto Ltd. | 0.16% | ₹ 28.35 | Auto - 2 & 3 Wheelers |
| Glenmark Pharmaceuticals Ltd | 0.16% | ₹ 27.23 | Pharmaceuticals |
| ZF Commercial Vehicle Control Systems India Ltd | 0.16% | ₹ 27.06 | Auto Ancl - Susp. & Braking - Others |
| Tata Communications Ltd | 0.15% | ₹ 26.82 | Telecom Services |
| 7.71% HDFC BANK LTD. | 0.15% | ₹ 26.16 | Others |
| 8.00% BAJAJ FINANCE LTD. | 0.15% | ₹ 25.16 | Others |
| Aurobindo Pharma Ltd. | 0.14% | ₹ 23.55 | Pharmaceuticals |
| ICICI SECURITIES LIMITED | 0.14% | ₹ 24.88 | Finance & Investments |
| Lupin Ltd. | 0.13% | ₹ 23.09 | Pharmaceuticals |
| Techno Electric & Engineering Company Limited | 0.13% | ₹ 22.15 | Engineering - Heavy |
| BHARAT HIGHWAYS INVIT | 0.12% | ₹ 20.51 | Investment Trust |
| Brookfield REIT | 0.12% | ₹ 20.42 | Real Estate Investment Trusts (REIT) |
| CANARA BANK | 0.12% | ₹ 21.22 | Finance - Banks - Public Sector |
| Grasim Industries Ltd. | 0.11% | ₹ 18.33 | Cement |
| 8.00% ADITYA BIRLA CAPITAL LTD | 0.10% | ₹ 17.08 | Finance & Investments |
| NUVAMA WEALTH MANAGEMENT LIMITED | 0.09% | ₹ 15.01 | Finance & Investments |
| 9.95% U P Power Corporation Ltd | 0.09% | ₹ 15.30 | Others |
| GS CG 25/05/2036 - (STRIPS) | 0.09% | ₹ 15.34 | Others |
| PUNJAB NATIONAL BANK | 0.08% | ₹ 14.48 | Finance - Banks - Public Sector |
| 9.70% U P Power Corporation Ltd | 0.08% | ₹ 13.95 | Others |
| GS CG 15/10/2037 - (STRIPS) | 0.08% | ₹ 13.52 | Others |
| GS CG 15/10/2039 - (STRIPS) | 0.07% | ₹ 11.81 | Others |
| GS CG 15/04/2040- (STRIPS) | 0.07% | ₹ 11.42 | Others |
| 7.86% Haryana State Govt - 2027 - Haryana | 0.06% | ₹ 10.44 | Others |
| GS CG 15/10/2040 - (STRIPS) | 0.06% | ₹ 11.03 | Others |
| GS CG 15/10/2041 - (STRIPS) | 0.06% | ₹ 10.20 | Others |
| Adani Enterprises Ltd | 0.05% | ₹ 9.22 | Trading & Distributors |
| GS CG 15/10/2044 - (STRIPS) | 0.05% | ₹ 8.14 | Others |
| Zydus Lifesciences Ltd. | 0.04% | ₹ 7.45 | Pharmaceuticals |
| United Breweries Ltd. | 0.04% | ₹ 6.21 | Beverages & Distilleries |
| GS CG 15/10/2045 - (STRIPS) | 0.04% | ₹ 7.59 | Others |
| GS CG 25/11/2042 - (STRIPS) | 0.04% | ₹ 6.35 | Others |
| LIC HOUSING FINANCE LTD. | 0.03% | ₹ 5.31 | Finance - Housing |
| Mahindra Lifespace Developers Ltd | 0.03% | ₹ 5.05 | Realty |
| 8.47% TATA PROJECTS LTD. | 0.03% | ₹ 5.08 | Others |
| 7.96% HDB Financial Services Ltd. | 0.03% | ₹ 5.07 | Others |
| 7.68% TATA CAPITAL LTD. | 0.03% | ₹ 5.05 | Others |
| 7.43% PUNJAB NATIONAL BANK | 0.03% | ₹ 5.04 | Others |
| 8.14% Haryana State Govt - 2028 - Haryana | 0.03% | ₹ 5.70 | Others |
| 7.39% Haryana State Govt - 2026 - Haryana | 0.03% | ₹ 5.10 | Others |
| 8.20% Central Government - 2025 | 0.03% | ₹ 5.03 | Others |
| Bajaj Finserv Ltd. | 0.02% | ₹ 3.33 | Holding Company |
| Container Corporation of India Ltd. | 0.02% | ₹ 3.53 | Logistics - Warehousing/Supply Chain/Others |
| 8.13% Power Grid Corporation of India Ltd. | 0.02% | ₹ 3.65 | Others |
| Central Government - 2033 | 0.02% | ₹ 4.24 | Others |
| 8.03% Uttar Pradesh State Govt - 2026 - Uttar Pradesh | 0.02% | ₹ 3.68 | Others |
| 7.38% Central Government - 2027 | 0.02% | ₹ 2.68 | Others |
| FEDERAL BANK LTD. | 0.01% | ₹ 2.32 | Finance - Banks - Private Sector |
| DEVYANI INTERNATIONAL LIMITED | 0.01% | ₹ 2.54 | Hotels, Resorts & Restaurants |
| Jindal Steel & Power Ltd | 0.01% | ₹ 1.36 | Steel - Sponge Iron |
| 7.86% Rajasthan State Govt - 2027 - Rajasthan | 0.01% | ₹ 2.09 | Others |
| GS CG 22 Aug 2026 - (STRIPS) | 0.01% | ₹ 2.18 | Others |
| BIOCON LTD. | 0.01% | ₹ 1.09 | Pharmaceuticals |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.64% | 8.09% | 10.51% | 12.81% |
| Category returns | 6.18% | 8.74% | 15.82% | 29.41% |
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.
AMC Details
Name
Kotak Mahindra Asset Management Company Ltd.
Date of Incorporation
23 Jun 1998
CEO
Mr. Nilesh Shah
CIO
Mr. Deepak Agrawal Mr. Harsha Upadhyaya
Type
Pvt.Sector-Indian
Address
27 BKC, C-27, G Block,
Bandra Kurla Complex,
Bandra (E), Mumbai, Maharashtra, India - 400051
Website
http://www.assetmanagement.kotak.com
Email
fundaccops@kotakmutual.com
Top Funds from Hybrid - Dynamic Asset Allocation/Balanced Advantage
Top Funds from Kotak Mahindra Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Kotak Debt Hybrid Fund - Regular Plan
Hybrid
Regular
|
₹59.10 | 4.91% | 33.01% | 55.72% | ₹3,072 | 1.66% |
Moderately High
|
|
Kotak Medium Term Fund - Direct Plan
Income
Direct
|
₹26.45 | 9.31% | 29.67% | 43.09% | ₹1,992 | 0.67% |
Moderately High
|
|
Kotak Medium Term Fund - Direct Plan
Income
Direct
|
₹26.45 | 9.31% | 29.67% | 43.09% | ₹1,992 | 0.67% |
Moderately High
|
|
Kotak Medium Term Fund - Direct Plan
Income
Direct
|
₹26.45 | 9.31% | 29.67% | 43.07% | ₹1,992 | 0.67% |
Moderately High
|
|
Kotak FMP Series - 304 - Direct Plan
FMP
Direct
|
₹12.85 | 7.23% | 29.09% | 0.00% | ₹118 | 0.07% |
Moderately High
|
|
Kotak FMP Series - 304 - Direct Plan
FMP
Direct
|
₹12.85 | 7.23% | 29.08% | 0.00% | ₹118 | 0.07% |
Moderately High
|
|
Kotak FMP Series - 304 - Regular Plan
FMP
Regular
|
₹12.83 | 7.20% | 28.96% | 0.00% | ₹118 | 0.10% |
Moderately High
|
|
Kotak FMP Series - 304 - Regular Plan
FMP
Regular
|
₹12.83 | 7.20% | 28.96% | 0.00% | ₹118 | 0.10% |
Moderately High
|
|
Kotak Credit Risk Fund - Direct Plan
STP
Direct
|
₹26.07 | 9.54% | 27.92% | 38.66% | ₹706 | 0.81% |
High
|
|
Kotak Credit Risk Fund - Direct Plan
STP
Direct
|
₹34.71 | 9.54% | 27.92% | 38.66% | ₹706 | 0.81% |
High
|
FAQs
What is the current NAV of Kotak Balanced Advantage Fund - Direct Plan IDCW?
The current Net Asset Value (NAV) of Kotak Balanced Advantage Fund - Direct Plan IDCW is ₹22.61 as of 30 Jan 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Kotak Balanced Advantage Fund - Direct Plan IDCW?
The Assets Under Management (AUM) of Kotak Balanced Advantage Fund - Direct Plan IDCW is ₹17,852.25 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Kotak Balanced Advantage Fund - Direct Plan IDCW?
Kotak Balanced Advantage Fund - Direct Plan IDCW has delivered returns of 8.09% (1 Year), 12.81% (3 Year), 11.50% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Kotak Balanced Advantage Fund - Direct Plan IDCW?
Kotak Balanced Advantage Fund - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Kotak Balanced Advantage Fund - Direct Plan IDCW?
The minimum lumpsum investment required for Kotak Balanced Advantage Fund - Direct Plan IDCW is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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