Kotak Balanced Advantage Fund Direct Payout of Income Distribution cum Cap Wdrl
Hybrid
Direct
Dynamic Asset Allocation
NAV: ₹ 18.1 as on 04-12-2023
Fund Performance
18 people have invested ₹ 25.5K in Kotak Balanced Advantage Fund Direct Payout of Income Distribution cum Cap Wdrl in the last three months
About the Kotak Balanced Advantage Fund Direct Payout of Income Distribution cum Cap Wdrl
Kotak Balanced Advantage Fund Direct Payout of Income Distribution cum Cap Wdrl is a hybrid fund. This fund was started on 3 August, 2018. The fund is managed by Arjun Khanna, Abhishek Bisen, Harish Krishnan, Hiten Shah. This fund gives you the benefit of diversification.
Key Parameters
- Kotak Balanced Advantage Fund Direct Payout of Income Distribution cum Cap Wdrl has ₹14740 Cr worth of assets under management (AUM) as on Oct 2023 and is more than category average.
- The fund has an expense ratio 0.5.
Kotak Balanced Advantage Fund Direct Payout of Income Distribution cum Cap Wdrl Overview
 | 0.51% |
 Benchmark | Nifty 50 Hybrid Comp Debt 50:50 TR INR |
 | ₹14740 Cr |
 | 3 August, 2018 |
 | ₹100/-- |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 295.97% |
Kotak Balanced Advantage Fund Direct Payout of Income Distribution cum Cap Wdrl Distribution as on (31-Oct-23)
Size breakup
Large cap
52.7%
Mid cap
10.2%
Small cap
4.3%
Sector Allocation
Financial Services
30.3%
Consumer Cyclical
12.3%
Industrial
12%
Basic Materials
10.2%
Tech
9.9%
Consumer Defensive
7.9%
Health
5.2%
Energy
4.3%
Real Estate
3.3%
Communication
2.8%
Utilities
2%
Top Holdings of Kotak Balanced Advantage Fund Direct Payout of Income Distribution cum Cap Wdrl as on (30-Nov-23)
Equity Holdings94
Debt Holdings49
Kotak Balanced Advantage Fund Direct Payout of Income Distribution cum Cap Wdrl: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 14.7K Cr as of Oct'23
- AUM decreased by 212.9 Cr between Oct'23 and Sep'23
Fund Portfolio Changes
Peer Analysis
Kotak Balanced Advantage Fund Direct Payout of Income Distribution cum Cap Wdrl Fund Manager
Arjun Khanna
Fund Manager of Kotak Balanced Advantage Fund Direct Payout of Income Distribution cum Cap Wdrl, since 30 April 2022
Top funds managed
Abhishek Bisen
Fund Manager of Kotak Balanced Advantage Fund Direct Payout of Income Distribution cum Cap Wdrl, since 3 August 2018
Top funds managed
Harish Krishnan
Fund Manager of Kotak Balanced Advantage Fund Direct Payout of Income Distribution cum Cap Wdrl, since 3 August 2018
Top funds managed
Hiten Shah
Fund Manager of Kotak Balanced Advantage Fund Direct Payout of Income Distribution cum Cap Wdrl, since 3 October 2019
Top funds managed
Kotak Balanced Advantage Fund Direct Payout of Income Distribution cum Cap Wdrl Highlights
High Risk
Investors understand that their principal will be at High Risk
About the fund
This fund has delivered an average annual returns of 11.57% since inception which is more than its category average return of 10.99%
Fund Allocations
This fund has an allocation of 48.71% in Equity, 22.33% in Debt and 28.95% in Cash related instruments
AUM size ₹14740 Cr
This fund has AUM of ₹14740 Cr which is more than its category average of ₹ 7445 Cr
Expense Ratio 0.51%
This fund has an expense ratio of 0.51% which is less than its category average expense ratio of 1.31%
Frequently Asked Questions
The current NAV of Kotak Balanced Advantage Fund Direct Payout of Income Distribution cum Cap Wdrl is ₹18.09 as on 04-Dec-2023.
Existing (Absolute + CAGR) as on 04-Dec-2023.
Kotak Balanced Advantage Fund Direct Payout of Income Distribution cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 4.24% | 4.24% |
6 Month Returns | 8.23% | 8.23% |
1 Year Returns | 12.17% | 12.17% |
3 Years Returns | 40.5% | 12% |
5 Years Returns | 79.01% | 12.35% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.51% as on November 2023
₹14740 Cr as on November 2023
HDFC Bank Ltd(7.46%), 8.25% Govt Stock 2033(5.66%), ICICI Bank Ltd(3.33%), Adani Ports & Special Economic Zone Ltd(3.12%), Maruti Suzuki India Ltd(2.84%) as on November 2023
Cash Equivalent(28.6%), Government(17.79%), Financial Services(14.75%) as on November 2023
AAA | 95.67 |
A | 2.81 |
AA | 1.52 |
Arjun Khanna, Abhishek Bisen, Harish Krishnan, Hiten Shah are the fund managers of Kotak Balanced Advantage Fund Direct Payout of Income Distribution cum Cap Wdrl
The Exit load of Kotak Balanced Advantage Fund Direct Payout of Income Distribution cum Cap Wdrl is 1%