Kotak Balanced Advantage Fund - Direct Plan -Growth Option
Kotak Mahindra Asset Management Company Limited · Direct Plan · Growth
Fund overview
Nil upto 8% of investment and 1% for remaining investment on or before 1Y, Nil after 1Y
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,103 | +103 |
| 3 Years | ₹1,000 | ₹1,341 | +341 |
| 5 Years | ₹1,000 | ₹1,630 | +630 |
Calculated using the fund's annualised return since inception (10.3% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
200 securitiesTop 10 holdings make up 33.4% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| Triparty Repo | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 6.53% |
| Central Government - 2064 | Govt-Sec | — | 5.67% |
| ICICI Bank Ltd | Banks | Large Cap | 4.93% |
| State Bank Of India | Banks | Large Cap | 3.64% |
| Reliance Industries Ltd | Petroleum Products | Large Cap | 3.36% |
| HDFC Bank Ltd | Banks | Large Cap | 3.16% |
| Bharti Airtel Ltd | Telecom - Services | Large Cap | 2.38% |
| Larsen & Toubro Ltd | Construction | Large Cap | 1.99% |
| Bajaj Finance Ltd | Financial Services | Large Cap | 1.75% |
| Solar Industries India Ltd | Chemicals & Petrochemicals | Large Cap | 1.67% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹16,618 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹11,589 Cr
Debt sector allocation
Total Value
₹3,371 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
03-Aug-18
Nil upto 8% of investment and 1% for remaining investment on or before 1Y, Nil after 1Y
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 4.96% |
| Beta | 0.49 |
| Sharpe Ratio | 2.19 |
| Sortino Ratio | -0.21 |
| Treynor Ratio | 0.22 |
| Jensen's Alpha | 3.19 |
| Information Ratio | -0.20 |
| R-Squared | 90.20% |
| Max Drawdown | -1.05% |
| Upside Capture | 64.50% |
| Downside Capture | 15.60% |
Fund management
Scheme Details
Investment objective
The Investment Objective Of The Scheme Is To Generate Capital Appreciation By Investing In Adynamically Balanced Portfolio Of Equity & Equity Related Securities And Debt & Money Marketsecurities.
Fund house
Kotak Mahindra Asset Management Company Limited
Frequently asked questions
What is the NAV of Kotak Balanced Advantage Fund - Direct Plan -Growth Option?
The NAV of Kotak Balanced Advantage Fund - Direct Plan -Growth Option is ₹22.34 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Kotak Balanced Advantage Fund - Direct Plan -Growth Option?
The expense ratio charged by Kotak Balanced Advantage Fund - Direct Plan -Growth Option is 0.83%.
What is the Min. SIP of Kotak Balanced Advantage Fund - Direct Plan -Growth Option?
The minimum SIP investment in Kotak Balanced Advantage Fund - Direct Plan -Growth Option is ₹100 per month.
What is the Min. Lumpsum of Kotak Balanced Advantage Fund - Direct Plan -Growth Option?
The minimum lumpsum investment in Kotak Balanced Advantage Fund - Direct Plan -Growth Option is ₹100.
What is the Exit Load of Kotak Balanced Advantage Fund - Direct Plan -Growth Option?
The exit load for Kotak Balanced Advantage Fund - Direct Plan -Growth Option is: Nil upto 8% of investment and 1% for remaining investment on or before 1Y, Nil after 1Y
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