HK
Harish KrishnanFund Manager Since 3 Aug 2018
AllocationDynamic Asset Allocation
Kotak Balanced Advantage Fund Direct Growth
3Y Annualised
10.81%
0.26% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
-1.27%
0.26% 1D
Benchmark
Motilal Oswal S&P 500 Index Fund
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
6 years 9 months
NIFTY 50
7 years 3 months
FD
9 years 7 months
Fund info
Fund size
₹17183.82 Cr
Min. SIP amount
₹100
Min. Lumpsum amount
₹100
Exit load
0.01%
If units redeemed or switched out are in excess of the limit within 180 Days from the date of allotment: 1%. 3. If units are redeemed or switched out on or after 180 Days from the date of allotment: Nil.
Risk Profile
Very High Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
ICICI Prudential Balanced Advantage Fund Quarterly Payout of Inc Dist cum Cap Wdrl
4.56%
2nd
ICICI Prudential Balanced Advantage Fund Quarterly Rnvstmnt of Inc Dist cum Cap Wdrl
4.56%
3rd
Quant Dynamic Asset Allocation Fund Direct Payout Inc Dist cum Cap Wdrl
2.24%
4th
Quant Dynamic Asset Allocation Fund Direct Reinvestment Inc Dist cum Cap Wdrl
2.24%
5th
Quant Dynamic Asset Allocation Fund Direct Growth
2.24%
142nd
Kotak Balanced Advantage Fund Direct Growth
-1.27%
Fund Managers
AB
Abhishek BisenFund Manager Since 3 Aug 2018
HS
Hiten ShahFund Manager Since 3 Oct 2019
About Kotak Balanced Advantage Fund Direct Growth
Kotak Balanced Advantage Fund Direct Growth is a Allocation mutual fund scheme from Kotak Mahindra Asset Management Co Ltd. This fund has been in existence for 7 years, having been launched on 2018-08-03. Kotak Balanced Advantage Fund Direct Growth has ₹17183.82 Cr worth of assets under management (AUM) as of Tue May 26 2026. The latest Net Asset Value (NAV) of Kotak Balanced Advantage Fund Direct Growth as of Tue May 19 2026 is ₹22.27. The fund has an expense ratio of 0.59%, which is medium comparable to most other Allocation funds.
Kotak Balanced Advantage Fund Direct Growth returns for the last 1 year are 0.77%. Since launch, it has delivered 10.82% average annual returns.
The Kotak Balanced Advantage Fund Direct Growth has the majority of its money invested in null, Energy, Financial Services, Communication Services, Industrials, Technology, Consumer Cyclical sectors.
Top 5 Holdings of Kotak Balanced Advantage Fund Direct Growth.
- 7.34% Govt Stock 2064: 5.83%
- Reliance Industries Ltd: 3.84%
- ICICI Bank Ltd: 3.79%
- State Bank of India: 3.21%
- HDFC Bank Ltd: 2.93%
AMC Information
| Name | Kotak Mahindra Asset Management Co Ltd |
|---|---|
| Founding Date | 2018-08-03 |
| fundaccops@kotakmutual.com | |
| Phone | +91 22 61152100 |
| Website | www.kotakmf.com |
| Address | Kotak Mahindra Asset management Company Limited,2nd Floor, 12-BKC, Plot No C-12,G Block, BKC, Bandra (East),Mumbai - 400 051 |
Tax Implications of Kotak Balanced Advantage Fund Direct Growth
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
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Calculate Your Returns
Estimated Returns in 3 Years (Based on past 3Y returns)
₹0
Total Amount
₹0
