Kotak Balanced Advantage Fund Direct Growth
Kotak Balanced Advantage Fund Direct Growth

Kotak Balanced Advantage Fund Direct Growth

Hybrid
Direct
Moderately High risk
Dynamic Asset Allocation

NAV: ₹ 15.09 as on 27-10-2021

Fund Overview

Expense ratio
Expense ratio
0.46%
Benchmark
Benchmark
Nifty 50 Hybrid Comp Debt 50:50 PR INR
AUM
AUM
₹11286 Cr
Inception Date
Inception Date
3 August, 2018
Min Lumpsum/SIP
Min Lumpsum/SIP
₹1000/₹100
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
475.79%

Fund Distribution

  • Equity 33.1%
  • Debt & Cash 66.9%
Size breakup
Large cap
85.93%
Mid cap
13.19%
Small cap
0.88%
Sector Allocation
Financial Services24.6%
Basic Materials17.6%
Tech11.9%
Industrial11.7%
Cyclical7.4%
Energy7.2%
Defensive5.4%
Communication5.1%
Health4.3%
Utilities2.5%
Real Estate2.3%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings312
Equity Holdings205
Debt Holdings107
Cash Offset For Derivatives
Cash Offset For Derivatives
32.2%
Kotak Liquid Dir Gr
Kotak Liquid Dir Gr
11.4%
GOVT STOCK
GOVT STOCK
6.3%
Triparty Repo
Triparty Repo
4.9%
ICICI Bank Ltd
ICICI Bank Ltd
3.8%
Adani Port and Special Economic Zone Ltd.-OCT2021
Adani Port and Special Economic Zone Ltd.-OCT2021
3.7%
Adani Ports & Special Economic Zone Ltd
Adani Ports & Special Economic Zone Ltd
3.7%
Infosys Ltd
Infosys Ltd
2.9%

Fund Highlights

Fund Manager
Fund Manager
Fund Manager

Fund Manager

Harish Krishnan,Abhishek Bisen,Hiten Shah
About the fund

About the fund

This fund has delivered an average annual returns of 13.57% since inception which is more than its category average return of 11.36%
Fund Allocations

Fund Allocations

This fund has an allocation of 33.1% in Equity, 17.6% in Debt and 49.3% in Cash related instruments
AUM size ₹11286 Cr

AUM size ₹11286 Cr

This fund has AUM of ₹11286 Cr which is more than its category average of ₹ 6654 Cr
Expense Ratio 0.46%

Expense Ratio 0.46%

This fund has an expense ratio of 0.46% which is less than its category average expense ratio of 1.45%

AMC details

Fund House
Kotak Mahindra Asset Management Co Ltd
Email
fundaccops@kotakmutual.com
Phone
+912266384444
Address
Kotak Mahindra Asset Management Company Limited(KMAMCL),36-38A, Nariman Bhavan,,227, Nariman Point,
We are a SEBI registered investement advisor