Kotak Balanced Advantage Fund Reg-G

High Hybrid G

3 Morning Star

3 Value Research

NAV( 25 Jan 2023)

₹ 14.99
2.37%

Kotak Balanced Advantage Fund Reg-G

Invest now
Performance

13.45%3y Returns

-0.4% 1D Returns

Investment details
  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 1000
  • Lock In

    0
  • Expense ratio

    1.68%
  • Exit load

    0.0% For units in excess of 8% of the investment
    L After 365 days
    View more
  • 0.0%

    1% will be charged for redemption within 365 days

Fund details
View Fund Documents
  • Fund size

    ₹ 14,445 Cr
  • Plan

    REGULAR
  • Launch date

    13 Jul 2018
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY 50 Hybrid Composite debt 50:50 Index
  • ISIN

    INF174KA1186
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Sectors
Company Allocation %
Others 1.77%
Automobile 3.12%
Construction 5.92%
Consumer Staples 2.99%
Financial 32.70%
Capital Goods 0.80%
Consumer Discretionary 1.29%
Chemicals 1.25%
Services 7.34%
Sovereign 14.05%
Energy 5.70%
Technology 7.25%
Insurance 0.67%
Metals & Mining 8.95%
Healthcare 2.55%
Communication 2.41%
Risk Associated
High
  • Investors be aware that principal under this fund will be at High risk
  • Wealth will be Multiplied In Short time!

Contact Information

Address:

About

Kotak Mahindra Asset Management Company Limited (KMAMC), a wholly owned subsidiary of Kotak Mahindra bank Limited. KMAMC started operations in December 1998 and has approximately 21 Lac investors. They offer schemes catering to investors with varying risk - return profiles and was the first fund house in the country to launch a dedicated gilt scheme investing only in government securities. They have presence in 82 cities and has 86 branches. Their vision is to be a responsible player in the Indian mutual fund space, always striving to offer best in class products across investor lifecycle.�

  • Funds Offered

  • AUM

    ₹ Cr
  • Highest Return

    %
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