Kotak Mahindra Mutual Fundimage

Kotak Balanced Advantage Fund

HybridDynamic Asset Allocation/Balanced AdvantageIDCWIDCW-ReinvestmentGrowth

Fund Overview

NAV (20 Dec 24)

₹ 19.86

AUM (in Cr)

₹ 16958.81

5 Years CAGR

% 12.30

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Kotak Balanced Advantage Fund
2.80
-0.30
5.61
16.35
11.86
12.30
Nifty 50 Hybrid Composite Debt 50:50 Index
1.19
-2.04
3.35
11.02
9.93
11.92
Dynamic Asset Allocation/Balanced Advantage
1.76
6.29
11.30
25.75
13.40
14.83

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment 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.

Expense Ratio
% 1.66
Benchmark
Nifty 50 Hybrid Composite Debt 50:50 Index
AUM
₹ 16958.81
Inception Date
13 Jul 2018
Turnover Ratio
% 270.06
Exit Load
For redemption / switch out of upto 8% of the initial investment amount (limit) purchased or switched in within 1 year from the date of allotment: Nil. If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment: 1% If units are redeemed or switched out on or after 1 year from the date of allotment: Nil.
Asset Class
Hybrid
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Kotak Mahindra Mutual Fund

Total AUM

₹ 473746.88

No. of Schemes under this AMC

93

Phone

61152100

Email

fundaccops@kotakmutual.in

Incorporation Date

6/23/1998

Address

27 BKC, C-27, G Block,, Bandra Kurla Complex,, Bandra (E),

Mumbai - 400051

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Kotak Balanced Advantage Fund

HybridDynamic Asset Allocation/Balanced Advantage
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