Kotak Balanced Advantage Fund Direct Reinvestment of Income Distribution cum Cap Wdrl

Kotak Balanced Advantage Fund Direct Reinvestment of Income Distribution cum Cap Wdrl

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Hybrid
Direct
Dynamic Asset Allocation
NAV: ₹ 19.28 as on 12-04-2024
Fund Performance
zero opening, trading, fund transfer fee
10 people have invested ₹ 28.8K in Kotak Balanced Advantage Fund Direct Reinvestment of Income Distribution cum Cap Wdrl in the last three months

About the Kotak Balanced Advantage Fund Direct Reinvestment of Income Distribution cum Cap Wdrl

Kotak Balanced Advantage Fund Direct Reinvestment 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

  1. Kotak Balanced Advantage Fund Direct Reinvestment of Income Distribution cum Cap Wdrl has ₹15721 Cr worth of assets under management (AUM) as on Mar 2024 and is more than category average.
  2. The fund has an expense ratio 0.5.

Kotak Balanced Advantage Fund Direct Reinvestment of Income Distribution cum Cap Wdrl Overview

Expense ratio
Expense ratio
0.51%
Benchmark
Benchmark
Nifty 50 Hybrid Comp Debt 50:50 TR INR
AUM
AUM
₹15721 Cr
Inception Date
Inception Date
3 August, 2018
Min Lumpsum/SIP
Min Lumpsum/SIP
₹100/₹100
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
295.97%

Kotak Balanced Advantage Fund Direct Reinvestment of Income Distribution cum Cap Wdrl Distribution as on (31-Mar-24)

  • Equity 53%

  • Debt & Cash 47%

Size breakup

Large cap
56.8%
Mid cap
11.6%
Small cap
4.6%
Sector Allocation

Mar'24

Feb'24

Jan'24

Financial Services
28%
Industrial
15.9%
Consumer Cyclical
10.3%
Basic Materials
9.7%
Tech
8.6%
Consumer Defensive
7.2%
Energy
6.1%
Health
5.1%
Real Estate
3.8%
Communication
3.1%
Utilities
2.1%

Top Holdings of Kotak Balanced Advantage Fund Direct Reinvestment of Income Distribution cum Cap Wdrl as on (31-Mar-24)

  • Equity

  • Debt & Cash

Equity Holdings107
Debt Holdings47

Kotak Balanced Advantage Fund Direct Reinvestment of Income Distribution cum Cap Wdrl: Monthly Changes Updates

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Mar'24
Feb'24
Jan'24
AUM
₹ 15.7K Cr
₹ 15.7K Cr
₹ 15.6K Cr
  • AUM of the fund stands at 15.7K Cr as of Mar'24
  • AUM increased by 2.2 Cr between Mar'24 and Feb'24
Fund Portfolio Changes

Kotak Balanced Advantage Fund Direct Reinvestment of Income Distribution cum Cap Wdrl Fund Manager

Arjun Khanna
Arjun Khanna
Fund Manager of Kotak Balanced Advantage Fund Direct Reinvestment of Income Distribution cum Cap Wdrl, since 30 April 2022
Abhishek Bisen
Abhishek Bisen
Fund Manager of Kotak Balanced Advantage Fund Direct Reinvestment of Income Distribution cum Cap Wdrl, since 3 August 2018
Harish Krishnan
Harish Krishnan
Fund Manager of Kotak Balanced Advantage Fund Direct Reinvestment of Income Distribution cum Cap Wdrl, since 3 August 2018
Hiten Shah
Hiten Shah
Fund Manager of Kotak Balanced Advantage Fund Direct Reinvestment of Income Distribution cum Cap Wdrl, since 3 October 2019

Kotak Balanced Advantage Fund Direct Reinvestment of Income Distribution cum Cap Wdrl Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 12.23% since inception which is more than its category average return of 11.78%
Fund Allocations

Fund Allocations

This fund has an allocation of 52.96% in Equity, 21.54% in Debt and 25.5% in Cash related instruments
AUM size ₹15721 Cr

AUM size ₹15721 Cr

This fund has AUM of ₹15721 Cr which is more than its category average of ₹ 8062 Cr
Expense Ratio 0.51%

Expense Ratio 0.51%

This fund has an expense ratio of 0.51% which is less than its category average expense ratio of 1.38%

Frequently Asked Questions

The current NAV of Kotak Balanced Advantage Fund Direct Reinvestment of Income Distribution cum Cap Wdrl is ₹19.28 as on 12-Apr-2024.
Existing (Absolute + CAGR) as on 12-Apr-2024.
Kotak Balanced Advantage Fund Direct Reinvestment of Income Distribution cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
1.63%
1.63%
6 Month Returns
10.37%
10.37%
1 Year Returns
20.18%
20.18%
3 Years Returns
42.82%
12.61%
5 Years Returns
84.03%
12.97%
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0.51% as on March 2024
₹15721 Cr as on March 2024
HDFC Bank Ltd(6.89%), Adani Ports & Special Economic Zone Ltd(5.06%), 8.25% Govt Stock 2033(4.91%), ICICI Bank Ltd(3.66%), Reliance Industries Ltd(3.13%) as on March 2024
Cash Equivalent(24.66%), Government(18.05%), Financial Services(14.81%) as on March 2024
AAA
89.97
AA
7.27
A
2.76
Arjun Khanna, Abhishek Bisen, Harish Krishnan, Hiten Shah are the fund managers of Kotak Balanced Advantage Fund Direct Reinvestment of Income Distribution cum Cap Wdrl
The Exit load of Kotak Balanced Advantage Fund Direct Reinvestment of Income Distribution cum Cap Wdrl is 1%