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

Kotak Balanced Advantage Growth Direct Plan

NAV
₹20.8910
-0.26%
(3 Apr)
AUM
15,813 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
+11.8%
+8.8%
+7.7%
+7.2%
+6.5%
+3.9%
3Y
+13.7%
+11.4%
+19.9%
+13.3%
+12.8%
+10.2%
5Y
+16.5%
+18.3%
+28.5%
NA
+20.5%
+16.4%
ALL
+11.0%
+11.7%
+15.7%
+12.3%
+15.1%
+13.9%
VOL
8.3%
9.9%
13.8%
5.8%
10.9%
-
TER
0.8%
0.6%
0.8%
0.8%
0.8%
-
AUM
₹2,625 Cr
₹15,813 Cr
₹90,375 Cr
₹32,530 Cr
₹3,833 Cr
-
INFO
1.32
1.18
1.14
2.11
1.39
-
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 (G)
₹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 28th Feb
Top holdings
Cash Offset For Derivatives
7.4%
Triparty Repo
7.3%
Infosys Ltd
3.8%
ICICI Bank Ltd
3.7%
HDFC Bank Ltd
3.5%
Reliance Industries Ltd
3.0%
Cnx Nifty-Mar2025
2.8%
7.41% Govt Stock 2036
2.5%
7.3% Govt Stock 2053
2.4%
7.34% Govt Stock 2064
2.3%
Top industry exposure
Financial Services
15.6%
Technology
9.0%
Industrials
8.1%
Consumer Cyclical
8.0%
Basic Materials
6.1%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
248%
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