Kotak Balanced Advantage Fund - Direct Plan

AMC: KOTAKMAHINDRAMF Moderate Risk Hybrid Dynamic Asset Allocation

📊 Quick Summary Of This Page

Kotak Balanced Advantage Fund - Direct Plan is a mutual fund managed by , offering diversified exposure across equities with holdings spanning key sectors and companies. Analyze its portfolio structure, sector allocation, NAV trend and SIP performance to understand its investment strategy and risk profile.
₹100
Minimum SIP
0.54%
Expense Ratio
Mr. Hiten Shah
Fund Manager
IDCW Payout
Plan Type
13 Jul 2018
Launch Date
1%
For redemption / switch out of upto 8% of the initial investment amount (limit) purchased or switched in within 180 Days from the date of allotment: Nil. If units redeemed or switched out are in excess of the limit within 180 Days from the date of allotment: 1% If units are redeemed or switched out on or after 180 Days from the date of allotment: Nil.
Exit Load
NAV Momentum
Fund Analysis

Kotak Balanced Advantage Fund - Direct Plan does not yet have a 5-year performance history.

The average return for Dynamic Asset Allocation funds is 51.19% .

Holdings Insights

The fund currently owns more than 0 stocks.

The top 10 holdings account for 0.00% of total assets.

Based on portfolio allocation, this fund appears well diversified compared with peers.

Category Comparison
Metric Fund Category Avg
1 Year Return 7.61% 1.03%
2 Year Return 30.47% 10.99%
3 Year Return 48.91% 29.11%
4 Year Return 86.28% 41.83%
5 Year Return 114.96% 51.19%
6 Year Return N/A 76.99%
7 Year Return N/A 95.33%
Expense Ratio 0.54% -
NAV History
Fund Information

AMC: KOTAKMAHINDRAMF

Category: Hybrid • Dynamic Asset Allocation

Launch Date: 13 Jul 2018

Fund Manager: Mr. Hiten Shah

Minimum Purchase: ₹100

Exit Load: For redemption / switch out of upto 8% of the initial investment amount (limit) purchased or switched in within 180 Days from the date of allotment: Nil. If units redeemed or switched out are in excess of the limit within 180 Days from the date of allotment: 1% If units are redeemed or switched out on or after 180 Days from the date of allotment: Nil.

Lock-in: 1

Risk: Moderate Risk

About This Fund

Kotak Balanced Advantage Fund - Direct Plan is managed by KOTAKMAHINDRAMF and belongs to the Hybrid category.

Investors often evaluate this fund using metrics such as portfolio holdings, diversification, expense ratio, risk profile and long-term NAV performance.

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Frequently Asked Questions

Kotak Balanced Advantage Fund - Direct Plan is a mutual fund managed by . It invests across equities and provides exposure to diversified companies and sectors.

SIP suitability of Kotak Balanced Advantage Fund - Direct Plan depends on its historical NAV performance, volatility, portfolio quality, expense ratio and long-term consistency.

Kotak Balanced Advantage Fund - Direct Plan holds companies such as and other stocks based on its latest portfolio disclosure.

is currently one of the highest allocated sectors in Kotak Balanced Advantage Fund - Direct Plan, based on the latest portfolio data.

Kotak Balanced Advantage Fund - Direct Plan currently holds approximately stocks across multiple sectors and market caps.

The expense ratio of Kotak Balanced Advantage Fund - Direct Plan is , which represents the annual cost charged for managing the fund.

Kotak Balanced Advantage Fund - Direct Plan manages assets worth approximately , representing the total investor capital under management.

Kotak Balanced Advantage Fund - Direct Plan carries a risk profile based on its portfolio composition, volatility and market exposure.

Kotak Balanced Advantage Fund - Direct Plan performance can be evaluated using historical NAV trends, SIP returns and long-term return consistency.

Yes, Kotak Balanced Advantage Fund - Direct Plan can be compared with other funds based on returns, holdings, overlap, sector allocation and risk metrics.

Kotak Balanced Advantage Fund - Direct Plan is evaluated against , which represents its benchmark index for performance comparison.

is the Asset Management Company responsible for managing Kotak Balanced Advantage Fund - Direct Plan and making investment decisions.

Yes, Kotak Balanced Advantage Fund - Direct Plan provides company-wise exposure showing which stocks the fund is invested in and their weightage.

Kotak Balanced Advantage Fund - Direct Plan may be suitable for long-term investors depending on risk tolerance, investment goals and portfolio diversification needs.

The SIP calculator uses historical NAV data of Kotak Balanced Advantage Fund - Direct Plan to estimate returns and wealth creation over different time periods.