Kotak Balanced Advantage Fund Direct Reinvestment of Income Distribution cum Cap Wdrl
Hybrid
Direct
Dynamic Asset Allocation
NAV: ₹ 19.14 as on 16-04-2024
Fund Performance
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, Harish Krishnan, Hiten Shah, Abhishek Bisen. This fund gives you the benefit of diversification.
Key Parameters
- 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.
- The fund has an expense ratio 0.5.
Kotak Balanced Advantage Fund Direct Reinvestment of Income Distribution cum Cap Wdrl Overview
 | 0.51% |
 Benchmark | Nifty 50 Hybrid Comp Debt 50:50 TR INR |
 | ₹15721 Cr |
 | 3 August, 2018 |
 | ₹100/₹100 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 295.97% |
Kotak Balanced Advantage Fund Direct Reinvestment of Income Distribution cum Cap Wdrl Distribution as on (31-Mar-24)
Size breakup
Large cap
56.8%
Mid cap
11.6%
Small cap
4.6%
Sector Allocation
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 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
- 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
Peer Analysis
Kotak Balanced Advantage Fund Direct Reinvestment of Income Distribution cum Cap Wdrl Fund Manager
Arjun Khanna
Fund Manager of Kotak Balanced Advantage Fund Direct Reinvestment of Income Distribution cum Cap Wdrl, since 30 April 2022
Top funds managed
Harish Krishnan
Fund Manager of Kotak Balanced Advantage Fund Direct Reinvestment of Income Distribution cum Cap Wdrl, since 3 August 2018
Top funds managed
Hiten Shah
Fund Manager of Kotak Balanced Advantage Fund Direct Reinvestment of Income Distribution cum Cap Wdrl, since 3 October 2019
Top funds managed
Abhishek Bisen
Fund Manager of Kotak Balanced Advantage Fund Direct Reinvestment of Income Distribution cum Cap Wdrl, since 3 August 2018
Top funds managed
Kotak Balanced Advantage Fund Direct Reinvestment of Income Distribution cum Cap Wdrl Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 12.05% since inception which is more than its category average return of 11.52%
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
This fund has AUM of ₹15721 Cr which is more than its category average of ₹ 8144 Cr
Expense Ratio 0.51%
This fund has an expense ratio of 0.51% which is less than its category average expense ratio of 1.38%
Frequently Asked Questions
The current NAV of Kotak Balanced Advantage Fund Direct Reinvestment of Income Distribution cum Cap Wdrl is ₹19.14 as on 16-Apr-2024.
Existing (Absolute + CAGR) as on 16-Apr-2024.
Kotak Balanced Advantage Fund Direct Reinvestment of Income Distribution cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 1.33% | 1.33% |
6 Month Returns | 9.56% | 9.56% |
1 Year Returns | 19.32% | 19.32% |
3 Years Returns | 41.1% | 12.16% |
5 Years Returns | 81.3% | 12.64% |
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 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 |
AA | 8.36 |
A | 2.64 |
Arjun Khanna, Harish Krishnan, Hiten Shah, Abhishek Bisen 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%