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Sensex
78,493.54
+0.65%
|
Nifty
24,353.55
+0.65%
|
22k Gold
₹ 14,280 /gm
|
Silver
₹ 2,75,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$89.93
|
USD
₹
92.61
|
Sensex
78,493.54
+0.65%
|
Nifty
24,353.55
+0.65%
|
22k Gold
₹ 14,280 /gm
|
Silver
₹ 2,75,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$89.93
|
USD
₹
92.61
|
Sensex
78,493.54
+0.65%
|
Nifty
24,353.55
+0.65%
|
22k Gold
₹ 14,280 /gm
|
Silver
₹ 2,75,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$89.93
|
USD
₹
92.61
Kotak Balanced Advantage Fund
Regular
Direct
3 Year Absolute Returns
36.45% ↑
NAV (₹) on 17 Apr 2026
20.62
1 Day NAV Change
0.50%
Risk Level
Very High Risk
Rating
Kotak Balanced Advantage Fund is a Equity mutual fund categorized under Hybrid, offered by Kotak Mahindra Asset Management Company Ltd.. Launched on 13 Jul 2018, investors can start with a minimum SIP ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
13 Jul 2018
Min. Lumpsum Amount
₹ 100
Fund Age
7 Yrs
AUM
₹ 16,203.69 Cr.
Benchmark
Nifty 50 Hybrid Composite Debt 50:50 Index
Expense Ratio
1.67%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 16,203.69 Cr
Equity
201.77%
Debt
59.07%
Money Market & Cash
18.3%
Other Assets & Liabilities
9.56%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Government Securities | 10.01% |
| Finance - Banks - Private Sector | 9.21% |
| Treps/Reverse Repo | 6.20% |
| Debentures | 5.30% |
| IT Consulting & Software | 5.13% |
| Refineries | 4.61% |
| Finance - Banks - Public Sector | 3.62% |
| Finance & Investments | 3.13% |
| Auto - Cars & Jeeps | 2.86% |
| Pharmaceuticals | 2.84% |
| Telecom Services | 2.48% |
| Non-Banking Financial Company (NBFC) | 2.03% |
| Power - Transmission/Equipment | 1.97% |
| Construction, Contracting & Engineering | 1.95% |
| Current Assets | 1.85% |
| Cement | 1.57% |
| Hospitals & Medical Services | 1.50% |
| E-Commerce/E-Retail | 1.41% |
| Real Estate Investment Trusts (REIT) | 1.35% |
| Cigarettes & Tobacco Products | 1.24% |
| Financial Technologies (Fintech) | 1.15% |
| Industrial Explosives | 1.14% |
| Airlines | 1.10% |
| Power - Generation/Distribution | 1.07% |
| Port & Port Services | 1.06% |
| Personal Care | 0.95% |
| Realty | 0.83% |
| Fertilisers | 0.83% |
| Mutual Fund Units | 0.78% |
| Bearings | 0.72% |
| Aluminium | 0.67% |
| Mining/Minerals | 0.66% |
| Finance - Non Life Insurance | 0.65% |
| Trading & Distributors | 0.65% |
| Domestic Appliances | 0.64% |
| Engineering - General | 0.64% |
| Treasury Bill | 0.61% |
| Aerospace & Defense | 0.61% |
| Beverages & Distilleries | 0.57% |
| Zero Coupon Bonds | 0.55% |
| Finance - Term Lending Institutions | 0.55% |
| Gas Transmission/Marketing | 0.53% |
| Auto - LCVs/HCVs | 0.52% |
| Investment Trust | 0.51% |
| Telecom Equipment | 0.51% |
| Auto Ancl - Electrical | 0.48% |
| Oil Drilling And Exploration | 0.45% |
| Engineering - Heavy | 0.45% |
| Tyres & Tubes | 0.42% |
| Auto Ancl - Engine Parts | 0.41% |
| Steel - Tubes/Pipes | 0.39% |
| Finance - Housing | 0.38% |
| Auto - 2 & 3 Wheelers | 0.36% |
| Steel - Sponge Iron | 0.36% |
| Finance - Life Insurance | 0.34% |
| Chemicals - Others | 0.28% |
| Abrasives And Grinding Wheels | 0.27% |
| Cables - Power/Others | 0.24% |
| Animal/Shrimp Feed | 0.15% |
| Hotels, Resorts & Restaurants | 0.12% |
| Microfinance Institutions | 0.11% |
| Exchange Platform | 0.09% |
| Consumer Electronics | 0.07% |
| Engines | 0.07% |
| Ceramics/Tiles/Sanitaryware | 0.05% |
| Commercial Paper | 0.03% |
| Milk & Milk Products | 0.01% |
| Gems, Jewellery & Precious Metals | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Triparty Repo | 6.20% | ₹ 1,005.24 | Others |
| 7.34% Central Government - 2064 | 6.15% | ₹ 996.71 | Others |
| ICICI BANK LTD. | 3.84% | ₹ 621.74 | Finance - Banks - Private Sector |
| RELIANCE INDUSTRIES LTD. | 3.82% | ₹ 619.74 | Refineries |
| HDFC BANK LTD. | 2.94% | ₹ 476.76 | Finance - Banks - Private Sector |
| STATE BANK OF INDIA. | 2.82% | ₹ 456.25 | Finance - Banks - Public Sector |
| BHARTI AIRTEL LTD. | 2.34% | ₹ 379.44 | Telecom Services |
| Infosys Ltd. | 1.99% | ₹ 321.86 | IT Consulting & Software |
| Larsen and Toubro Ltd. | 1.95% | ₹ 316.69 | Construction, Contracting & Engineering |
| Net Current Assets/(Liabilities) | 1.85% | ₹ 298.26 | Others |
| Mahindra & Mahindra Ltd. | 1.48% | ₹ 239.78 | Auto - Cars & Jeeps |
| ETERNAL LIMITED | 1.41% | ₹ 228.88 | E-Commerce/E-Retail |
| AXIS BANK LTD. | 1.35% | ₹ 219.02 | Finance - Banks - Private Sector |
| BAJAJ FINANCE LTD. | 1.35% | ₹ 218.51 | Non-Banking Financial Company (NBFC) |
| Mphasis Ltd | 1.30% | ₹ 210.32 | IT Consulting & Software |
| Maruti Suzuki India Limited | 1.29% | ₹ 208.86 | Auto - Cars & Jeeps |
| JTPM METAL TRADERS PVT LTD - | 1.28% | ₹ 207.58 | Others |
| ITC Ltd. | 1.24% | ₹ 200.67 | Cigarettes & Tobacco Products |
| 6.80% National Housing Bank | 1.19% | ₹ 193.05 | Others |
| 7.19% Karnataka State Govt - 2032 - Karnataka | 1.15% | ₹ 186.10 | Finance & Investments |
| BROOKFIELD REIT | 1.15% | ₹ 185.98 | Real Estate Investment Trusts (REIT) |
| Solar Industries India Limited | 1.14% | ₹ 184.86 | Industrial Explosives |
| GE VERNOVA T&D INDIA LIMITED | 1.10% | ₹ 178.48 | Power - Transmission/Equipment |
| Inter Globe Aviation Ltd | 1.10% | ₹ 177.54 | Airlines |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 1.08% | ₹ 175.70 | Pharmaceuticals |
| KOTAK MAHINDRA BANK LTD. | 1.08% | ₹ 175.58 | Finance - Banks - Private Sector |
| Adani Ports and Special Economic Zone Limited | 1.06% | ₹ 171.58 | Port & Port Services |
| NTPC LTD | 0.92% | ₹ 149.87 | Power - Generation/Distribution |
| Ultratech Cement Ltd. | 0.90% | ₹ 146.22 | Cement |
| 7.25% Central Government - 2063 | 0.87% | ₹ 140.57 | Others |
| Power Grid Corporation of India Ltd. | 0.87% | ₹ 140.76 | Power - Transmission/Equipment |
| Coromandel International Limited | 0.83% | ₹ 134.94 | Fertilisers |
| 7.31% Tamil Nadu State Govt - 2033 - Tamil Nadu | 0.81% | ₹ 131.72 | Finance & Investments |
| 6.90% Central Government - 2065 | 0.81% | ₹ 130.65 | Others |
| BHARAT PETROLEUM CORPORATION LTD. | 0.79% | ₹ 128.47 | Refineries |
| 7.09% Central Government - 2054 | 0.78% | ₹ 126.16 | Others |
| Kotak Liquid Direct Growth | 0.78% | ₹ 126.94 | Others |
| TATA CONSULTANCY SERVICES LTD. | 0.75% | ₹ 120.77 | IT Consulting & Software |
| Tech Mahindra Ltd. | 0.73% | ₹ 118.31 | IT Consulting & Software |
| Schaeffler India Ltd | 0.72% | ₹ 117.27 | Bearings |
| Ami Organics Ltd | 0.71% | ₹ 115.14 | Pharmaceuticals |
| Hindalco Industries Ltd. | 0.67% | ₹ 107.77 | Aluminium |
| One 97 Communications Ltd | 0.65% | ₹ 105.08 | Financial Technologies (Fintech) |
| Adani Enterprises Ltd | 0.65% | ₹ 105.05 | Trading & Distributors |
| ICICI Lombard General Insurance Company Ltd | 0.65% | ₹ 104.69 | Finance - Non Life Insurance |
| Sansera Engineering Ltd | 0.64% | ₹ 104.35 | Engineering - General |
| 182 DAYS TREASURY BILL 21/05/2026 | 0.61% | ₹ 99.28 | Others |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 0.58% | ₹ 94.34 | Finance - Banks - Public Sector |
| V-Guard Industries Ltd. | 0.57% | ₹ 92.76 | Domestic Appliances |
| United Spirits Ltd | 0.57% | ₹ 92.48 | Beverages & Distilleries |
| REC LTD- (ZCB) | 0.55% | ₹ 88.42 | Others |
| Power Finance Corporation Ltd. | 0.55% | ₹ 89.71 | Finance - Term Lending Institutions |
| AMBUJA CEMENTS LTD. | 0.54% | ₹ 88.01 | Cement |
| GUJARAT STATE PETRONET LTD. | 0.53% | ₹ 85.08 | Gas Transmission/Marketing |
| Indus Towers Ltd. | 0.51% | ₹ 82.27 | Telecom Equipment |
| GODREJ CONSUMER PRODUCTS LTD. | 0.50% | ₹ 81.78 | Personal Care |
| PB Fintech Ltd. | 0.50% | ₹ 81.08 | Financial Technologies (Fintech) |
| SHRIRAM FINANCE LIMITED | 0.49% | ₹ 80.14 | Non-Banking Financial Company (NBFC) |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 0.48% | ₹ 77.38 | Auto Ancl - Electrical |
| 8.65% BHARTI TELECOM LTD. | 0.47% | ₹ 75.66 | Others |
| 7.96% MINDSPACE BUSINESS PARKS REIT | 0.47% | ₹ 75.62 | Others |
| TML COMMERCIAL VEHICLES LIMITED | 0.46% | ₹ 75.01 | Auto - LCVs/HCVs |
| YATHARTH HOSPITAL AND TRAUMA CARE SERVICES LTD | 0.46% | ₹ 74.39 | Hospitals & Medical Services |
| 7.06% BROOKFIELD REIT | 0.46% | ₹ 73.85 | Others |
| Oil And Natural Gas Corporation Ltd. | 0.45% | ₹ 73.72 | Oil Drilling And Exploration |
| Hindustan Unilever Ltd. | 0.45% | ₹ 72.73 | Personal Care |
| JB Chemicals & Pharmaceuticals Ltd. | 0.45% | ₹ 72.60 | Pharmaceuticals |
| Bharat Electronics Ltd. | 0.44% | ₹ 70.73 | Aerospace & Defense |
| 7.39% Tamil Nadu State Govt - 2034 - Tamil Nadu | 0.43% | ₹ 69.24 | Finance & Investments |
| Apollo Tyres Ltd. | 0.42% | ₹ 68.62 | Tyres & Tubes |
| Bosch Limited | 0.41% | ₹ 66.21 | Auto Ancl - Engine Parts |
| KRISHNA INSTITUTE OF MEDICAL | 0.40% | ₹ 64.09 | Hospitals & Medical Services |
| Ratnamani Metals & Tubes Ltd. | 0.39% | ₹ 63.75 | Steel - Tubes/Pipes |
| APTUS VALUE HOUSING FINANCE | 0.38% | ₹ 62.08 | Finance - Housing |
| VEDANTA LTD. | 0.38% | ₹ 60.96 | Mining/Minerals |
| MAHINDRA LIFESPACE DEVELOPERS LTD | 0.37% | ₹ 60.56 | Realty |
| Jindal Steel & Power Ltd | 0.36% | ₹ 58.51 | Steel - Sponge Iron |
| Bajaj Auto Ltd. | 0.36% | ₹ 57.90 | Auto - 2 & 3 Wheelers |
| HDFC Life Insurance Company Ltd | 0.34% | ₹ 55.15 | Finance - Life Insurance |
| 9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD. | 0.33% | ₹ 52.97 | Others |
| Wipro Ltd. | 0.33% | ₹ 54.06 | IT Consulting & Software |
| 9.09% MUTHOOT FINANCE LTD. | 0.32% | ₹ 51.07 | Others |
| Apollo Hospitals Enterprise Ltd. | 0.28% | ₹ 45.53 | Hospitals & Medical Services |
| CAPITAL INFRA TRUST | 0.28% | ₹ 44.77 | Investment Trust |
| Coal India Limited | 0.28% | ₹ 45.89 | Mining/Minerals |
| SRF LTD. | 0.28% | ₹ 45.68 | Chemicals - Others |
| 7.58% Karnataka State Govt - 2040 - Karnataka | 0.27% | ₹ 44.21 | Others |
| Carborundum Universal Ltd. | 0.27% | ₹ 42.97 | Abrasives And Grinding Wheels |
| Cipla Ltd. | 0.24% | ₹ 39.27 | Pharmaceuticals |
| GODREJ PROPERTIES LIMITED | 0.22% | ₹ 35.44 | Realty |
| MINDSPACE BUSINESS PARKS REIT | 0.20% | ₹ 32.67 | Real Estate Investment Trusts (REIT) |
| DR.Lal Pathlabs Ltd | 0.20% | ₹ 31.91 | Hospitals & Medical Services |
| 7.59% Bihar State Govt - 2027 - Bihar | 0.19% | ₹ 30.39 | Others |
| JYOTI CNC AUTOMATION LTD | 0.18% | ₹ 29.32 | Engineering - Heavy |
| 9.15% ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED | 0.17% | ₹ 27.87 | Others |
| Bharat Heavy Electricals Ltd. | 0.17% | ₹ 28.21 | Engineering - Heavy |
| ZEN TECHNOLOGIES LTD | 0.17% | ₹ 26.94 | Aerospace & Defense |
| 7.71% HDFC BANK LTD. | 0.15% | ₹ 24.87 | Others |
| 6.27% Power Finance Corporation Ltd. | 0.15% | ₹ 24.61 | Others |
| 6.88% Bihar State Govt - 2035 - Bihar | 0.15% | ₹ 23.58 | Finance & Investments |
| 7.24% Central Government - 2055 | 0.15% | ₹ 23.54 | Others |
| HDB FINANCIAL SERVICES LTD. | 0.15% | ₹ 24.65 | Finance & Investments |
| Oberoi Realty Limited | 0.15% | ₹ 24.45 | Realty |
| NTPC GREEN ENERGY LIMITED | 0.15% | ₹ 23.63 | Power - Generation/Distribution |
| Godrej Agrovet Ltd. | 0.15% | ₹ 24.06 | Animal/Shrimp Feed |
| RAINBOW CHILDRENS MEDICARE LTD | 0.14% | ₹ 23.26 | Hospitals & Medical Services |
| Computer Age Management Services Limited | 0.14% | ₹ 22.55 | Finance & Investments |
| TATA COMMUNICATIONS LTD | 0.14% | ₹ 22.20 | Telecom Services |
| INDUS INFRA TRUST | 0.14% | ₹ 22.63 | Investment Trust |
| SAI LIFE SCIENCES LIMITED | 0.13% | ₹ 20.64 | Pharmaceuticals |
| KEI Industries Ltd. | 0.13% | ₹ 21.51 | Cables - Power/Others |
| 7.62% Uttar Pradesh State Govt - 2041 - Uttar Pradesh | 0.12% | ₹ 19.60 | Others |
| Glenmark Pharmaceuticals Ltd | 0.12% | ₹ 19.90 | Pharmaceuticals |
| Jubilant Foodworks Limited | 0.12% | ₹ 19.26 | Hotels, Resorts & Restaurants |
| TATA CAPITAL LTD. | 0.12% | ₹ 18.71 | Finance & Investments |
| BANK OF BARODA | 0.11% | ₹ 17.09 | Finance - Banks - Public Sector |
| Grasim Industries Ltd. | 0.11% | ₹ 18.42 | Cement |
| polycab India Limited | 0.11% | ₹ 17.11 | Cables - Power/Others |
| CREDITACCESS GRAMEEN LTD. | 0.11% | ₹ 17.05 | Microfinance Institutions |
| 8.00% ADITYA BIRLA CAPITAL LTD | 0.10% | ₹ 16.96 | Finance & Investments |
| PIRAMAL FINANCE LTD | 0.10% | ₹ 16.38 | Non-Banking Financial Company (NBFC) |
| Techno Electric & Engineering Company Limited | 0.10% | ₹ 15.48 | Engineering - Heavy |
| 7.64% Power Finance Corporation Ltd. | 0.09% | ₹ 15 | Others |
| GS CG 25/05/2036 - (STRIPS) | 0.09% | ₹ 15.04 | Others |
| HYUNDAI MOTORS INDIA LTD | 0.09% | ₹ 14.74 | Auto - Cars & Jeeps |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD. | 0.09% | ₹ 14.22 | Non-Banking Financial Company (NBFC) |
| RAAJMARG INFRA INVESTMENT TRUST | 0.09% | ₹ 14.68 | Investment Trust |
| DLF LIMITED | 0.09% | ₹ 15.35 | Realty |
| BSE LTD | 0.09% | ₹ 13.94 | Exchange Platform |
| GS CG 15/10/2037 - (STRIPS) | 0.08% | ₹ 12.98 | Others |
| PUNJAB NATIONAL BANK | 0.08% | ₹ 13.76 | Finance - Banks - Public Sector |
| GS CG 15/10/2039 - (STRIPS) | 0.07% | ₹ 10.94 | Others |
| PIRAMAL PHARMA LIMITED | 0.07% | ₹ 11.95 | Pharmaceuticals |
| ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD. | 0.07% | ₹ 10.84 | Finance & Investments |
| Amber Enterprises India Ltd | 0.07% | ₹ 10.74 | Domestic Appliances |
| Cummins India Ltd. | 0.07% | ₹ 10.62 | Engines |
| Havells India Ltd. | 0.07% | ₹ 11.41 | Consumer Electronics |
| 7.59% Power Finance Corporation Ltd. | 0.06% | ₹ 10.01 | Others |
| GS CG 15/04/2040- (STRIPS) | 0.06% | ₹ 10.51 | Others |
| GS CG 15/10/2040 - (STRIPS) | 0.06% | ₹ 10.04 | Others |
| GS CG 15/10/2041 - (STRIPS) | 0.06% | ₹ 9.39 | Others |
| TATA MOTORS PASSENGER VEHICLES LTD | 0.06% | ₹ 9.48 | Auto - LCVs/HCVs |
| GS CG 15/10/2044 - (STRIPS) | 0.05% | ₹ 7.34 | Others |
| Kajaria Ceramics Ltd. | 0.05% | ₹ 8.70 | Ceramics/Tiles/Sanitaryware |
| 7.30% Central Government - 2053 | 0.04% | ₹ 6.43 | Others |
| GS CG 15/10/2045 - (STRIPS) | 0.04% | ₹ 6.75 | Others |
| GS CG 25/11/2042 - (STRIPS) | 0.04% | ₹ 5.77 | Others |
| 7.83% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 0.03% | ₹ 5.01 | Others |
| 8.47% TATA PROJECTS LTD. | 0.03% | ₹ 5.01 | Others |
| 7.68% TATA CAPITAL LTD. | 0.03% | ₹ 4.99 | Others |
| 7.43% PUNJAB NATIONAL BANK | 0.03% | ₹ 4.91 | Others |
| 8.14% Haryana State Govt - 2028 - Haryana | 0.03% | ₹ 5.55 | Others |
| INDIAN BANK | 0.03% | ₹ 4.94 | Finance - Banks - Public Sector |
| Export-Import Bank of India | 0.03% | ₹ 4.94 | Others |
| Zydus Lifesciences Ltd. | 0.03% | ₹ 5.17 | Pharmaceuticals |
| Persistent Systems Limited | 0.03% | ₹ 4.50 | IT Consulting & Software |
| 8.13% Power Grid Corporation of India Ltd. | 0.02% | ₹ 3.55 | Others |
| 8.03% Uttar Pradesh State Govt - 2026 - Uttar Pradesh | 0.02% | ₹ 3.62 | Others |
| ASTER DM HEALTHCARE LTD | 0.02% | ₹ 3.88 | Hospitals & Medical Services |
| Dalmia Bharat Limited | 0.02% | ₹ 3.83 | Cement |
| 8.12% Kotak Mahindra Prime Ltd. | 0.01% | ₹ 2.01 | Others |
| 6.40% LIC HOUSING FINANCE LTD. | 0.01% | ₹ 1.49 | Others |
| 7.86% Rajasthan State Govt - 2027 - Rajasthan | 0.01% | ₹ 2.05 | Others |
| 7.09% Central Government - 2074 | 0.01% | ₹ 1.73 | Others |
| 6.79% Central Government - 2029 | 0.01% | ₹ 1.01 | Others |
| NUVAMA WEALTH MANAGEMENT LIMITED | 0.01% | ₹ 1.95 | Finance & Investments |
| TITAN COMPANY LTD. | 0.01% | ₹ 1.87 | Gems, Jewellery & Precious Metals |
| BIOCON LTD. | 0.01% | ₹ 1.08 | Pharmaceuticals |
| KWALITY WALLS INDIA LIMITED | 0.01% | ₹ 0.89 | Milk & Milk Products |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -0.29% | 4.98% | 7.37% | 10.92% |
| Category returns | 2.39% | 6.78% | 13.51% | 28.64% |
Fund Objective
The investment objective of the scheme is to generate capital appreciation by investing in a dynamically balanced portfolio of equity & equity related securities and debt & money market securities.
AMC Details
Name
Kotak Mahindra Asset Management Company Ltd.
Date of Incorporation
23 Jun 1998
CEO
Mr. Nilesh Shah
CIO
Mr. Deepak Agrawal Mr. Harsha Upadhyaya
Type
Pvt.Sector-Indian
Address
27 BKC, C-27, G Block,
Bandra Kurla Complex,
Bandra (E), Mumbai, Maharashtra, India - 400051
Website
http://www.assetmanagement.kotak.com
Email
Top Funds from Hybrid - Dynamic Asset Allocation/Balanced Advantage
Top Funds from Kotak Mahindra Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Kotak Debt Hybrid Fund - Regular Plan
Hybrid
Regular
|
₹58.88 | 2.32% | 30.52% | 51.79% | ₹2,863 | 1.67% |
Moderately High
|
|
Kotak Medium Term Fund - Direct Plan
Income
Direct
|
₹26.76 | 7.75% | 29.15% | 44.12% | ₹1,807 | 0.67% |
Moderately High
|
|
Kotak Medium Term Fund - Direct Plan
Income
Direct
|
₹26.76 | 7.75% | 29.15% | 44.12% | ₹1,807 | 0.67% |
Moderately High
|
|
Kotak Medium Term Fund - Direct Plan
Income
Direct
|
₹26.76 | 7.75% | 29.15% | 44.11% | ₹1,807 | 0.67% |
Moderately High
|
|
Kotak Credit Risk Fund - Direct Plan
STP
Direct
|
₹35.19 | 8.59% | 27.77% | 39.22% | ₹691 | 0.81% |
High
|
|
Kotak Credit Risk Fund - Direct Plan
STP
Direct
|
₹26.43 | 8.59% | 27.77% | 39.22% | ₹691 | 0.81% |
High
|
|
Kotak FMP Series - 304 - Direct Plan
FMP
Direct
|
₹12.94 | 3.46% | 26.26% | 0.00% | ₹118 | 0.07% |
Moderately High
|
|
Kotak FMP Series - 304 - Direct Plan
FMP
Direct
|
₹12.94 | 3.45% | 26.25% | 0.00% | ₹118 | 0.07% |
Moderately High
|
|
Kotak FMP Series - 304 - Regular Plan
FMP
Regular
|
₹12.93 | 3.42% | 26.14% | 0.00% | ₹118 | 0.10% |
Moderately High
|
|
Kotak Floating Rate Fund - Direct Plan
FRF-LT
Direct
|
₹1,417.88 | 6.78% | 26.14% | 0.00% | ₹3,250 | 0.26% |
Low to Moderate
|
FAQs
What is the current NAV of Kotak Balanced Advantage Fund Regular IDCW?
The current Net Asset Value (NAV) of Kotak Balanced Advantage Fund Regular IDCW is ₹20.62 as of 17 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Kotak Balanced Advantage Fund Regular IDCW?
The Assets Under Management (AUM) of Kotak Balanced Advantage Fund Regular IDCW is ₹16,203.69 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Kotak Balanced Advantage Fund Regular IDCW?
Kotak Balanced Advantage Fund Regular IDCW has delivered returns of 4.98% (1 Year), 10.92% (3 Year), 9.41% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Kotak Balanced Advantage Fund Regular IDCW?
Kotak Balanced Advantage Fund Regular IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Kotak Balanced Advantage Fund Regular IDCW?
The minimum lumpsum investment required for Kotak Balanced Advantage Fund Regular IDCW is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
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