INF174KA1186

CASPeR Ranking #90

Kotak Balanced Advantage Fund Regular Growth

Very High Risk Dynamic Asset Allocation Allocation

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

100K+Downloads

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 61152100


Corporate Office Address

Kotak Mahindra Asset management Company Limited,2nd Floor, 12-BKC, Plot No C-12,G Block, BKC, Bandra (East),Mumbai - 400 051

Overall AUM

₹16937.25 Cr


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