HK
Harish KrishnanFund Manager Since 3 Aug 2018
AllocationDynamic Asset Allocation
Kotak Balanced Advantage Fund Regular Growth
3Y Annualised
11.90%
0.06% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
3.12%
0.06% 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 2 months
NIFTY 50
5 years 5 months
FD
9 years 7 months
Fund info
Fund size
₹16542.18 Cr
Min. SIP amount
₹100
Min. Lumpsum amount
₹100
Exit load
0.01%
For redemption/switch out of upto 8% of the initial investment amount (limit) purchased or switched in within 1 year from the date of allotment Nil. If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment 1%. If units are redeemed or switched out on or after 1 year from the date of allotment: Nil. Any exit load charged (net off Goods and Services Tax, if any) shall be credited back to the Scheme. Units issued on reinvestment of IDCWs shall not be subject to entry and exit load.
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
PGIM India Balanced Advantage Fund Direct Reinvestment Inc Dist cum Cap Wdrl
3.50%
4th
PGIM India Balanced Advantage Fund Direct Payout Inc Dist cum Cap Wdrl
3.50%
5th
PGIM India Balanced Advantage Fund Direct Growth
3.50%
29th
Kotak Balanced Advantage Fund Regular Growth
3.12%
Fund Managers
AB
Abhishek BisenFund Manager Since 3 Aug 2018
HS
Hiten ShahFund Manager Since 3 Oct 2019
About Kotak Balanced Advantage Fund Regular Growth
Kotak Balanced Advantage Fund Regular Growth is a Allocation mutual fund scheme from Kotak Mahindra Asset Management Co Ltd. This fund has been in existence for 6 years, having been launched on 2018-08-03. Kotak Balanced Advantage Fund Regular Growth has ₹16542.18 Cr worth of assets under management (AUM) as of Sun May 04 2025. The latest Net Asset Value (NAV) of Kotak Balanced Advantage Fund Regular Growth as of Fri May 02 2025 is ₹19.973. The fund has an expense ratio of 1.66%, which is medium comparable to most other Allocation funds.
Kotak Balanced Advantage Fund Regular Growth returns for the last 1 year are 9.79%. Since launch, it has delivered 10.80% average annual returns.
The Kotak Balanced Advantage Fund Regular Growth has the majority of its money invested in Financial Services, Energy, Technology, null, Industrials sectors.
Top 5 Holdings of Kotak Balanced Advantage Fund Regular Growth.
- ICICI Bank Ltd: 4.16%
- Reliance Industries Ltd: 3.62%
- HDFC Bank Ltd: 3.51%
- Infosys Ltd: 3.38%
- 7.34% Govt Stock 2064: 2.74%
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 Regular 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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Kotak Medium Term Direct Growth
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expense ratio
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FAQs
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How to Redeem Kotak Balanced Advantage Fund Regular Growth?
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