CASPeR Ranking #90
Kotak Balanced Advantage Fund Regular Growth
NAV (Tue Jan 14 2025)
₹19
Returns (Since Inception)
9.71%
Category Average
10.15%
Rating
3
Allocation and Holdings
Asset class
Weightage
Financial Services
8.80%
Technology
3.90%
Unknown
7.26%
Energy
2.57%
Industrials
3.90%
Consumer Cyclical
1.92%
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Overall rating
Scheme Information
Fund name
Kotak Balanced Advantage Fund Regular Growth
Minimum SIP
100
Risk Level
Very High Risk
AUM
₹16937.25 Cr
ISIN
INF174KA1186
Inception Date
Aug 03 2018
Standard Deviation
6.31
Beta
-
Sharpe Ratio
0.765
Benchmark
Nifty 50 Hybrid Comp Debt 50:50 PR INR
Expense Ratio
1.660%
Exit Load
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
Very High Risk
Investment 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.
Fund Managers
Harish Krishnan
Abhishek Bisen
Hiten Shah
About the AMC
Kotak Mahindra Asset Management Co Ltd
Phone Number
+91 22 61152100Email Address
fundaccops@kotakmutual.comCorporate Office Address
Kotak Mahindra Asset management Company Limited,2nd Floor, 12-BKC, Plot No C-12,G Block, BKC, Bandra (East),Mumbai - 400 051Overall AUM
₹16937.25 Cr
Website
www.kotakmf.comPopular Allocation funds
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