Kotak Balanced Advantage Fund Regular Growth
Very High Risk
Hybrid
3 Star
NAV as of May 07, 2025
₹20.02
0.35%1D Change
Returns since inception
10.77%p.a.
Very High Risk
Hybrid
3 Star
NAV as of May 07, 2025
₹20.02
0.35%1D Change
Returns since inception
10.77%p.a.
Kotak Balanced Advantage Fund Regular Growth
Very High Risk|Hybrid|3 Star
NAV as of May 07, 2025
₹20.02
0.35%1D
Returns since inception
10.77%p.a.
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Profit₹0
Final Value₹0
Absolute returnNaN%
Fund overview
- Rating3 Star
- Expense ratio1.67%
- Exit Load1% within 365 days
- AUM (Fund size)₹15,812.67 Crore
- Lock-in periodNo Lock-in
- Age6 yrs since Aug 03, 2018
- Min. investmentSIP ₹1000 & Lump. ₹1000
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
Equity
69.06%
Debt
24.59%
Others
6.35%
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| 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% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Axis Balanced Advantage F... | ₹ 2,808 Cr | ₹22.91 | 0.22% | Moderately High risk |
| Aditya Birla Sun Life Bal... | ₹ 7,321 Cr | ₹116.80 | 0.41% | Very High |
| Kotak Balanced Advantage ... | ₹ 16,542 Cr | ₹21.68 | 0.35% | Very High |
| ICICI Prudential Balanced... | ₹ 60,591 Cr | ₹80.03 | 0.19% | Very High |
NAV History - Kotak Balanced Advantage Fund
FUND | Kotak Balanced Advantage Fund |
|---|---|
| NAV (May 07, 2025) | ₹20.02 |
| Class | Hybrid | Dynamic Asset Allocation |
| Inception Date | Aug 03, 2018 |
| Fund Manager | Abhishek Bisen, Hiten Shah, Rohit Tandon |
FUND | Kotak Balanced Advantage Fund |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹1000 and Lump. ₹1000 |
| Exit Load | 1% within 365 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Balanced Advan... | -0.1% | 4.41% | 2.09% | 0.48% | 9.98% | 12.62% |
About Kotak Mahindra Asset Management Co Ltd
Kotak Mutual Fund was established in December 1998 and is a wholly-owned subsidiary of Kotak Mahindra Bank. It is one of the top asset management companies in India. Kotak Mutual Fund has Kotak Mahindra Bank Limited as the sponsor and Kotak Mahindra Trustee Company Limited as the trustee. Kotak Mahindra Asset Management Company (KMAMC) is the asset management company for Kotak Mahindra Mutual Fund.
Kotak Mahindra Asset Management Co Ltd Details
- No. of schemes122
- Total AUM₹233,780.35 Crore
- AddressKotak Mahindra Asset management Company Limited, 2nd Floor, 12-BKC, Plot No C-12, Mumbai, Maharashatra, 400 051
- Phone+91 22 61152100
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Lumpsum
SIP
Amount
₹
Estimated value after 3 years
(as per historical returns)
7,141 ₹
Investment in Regular Funds are no longer available. Switch to Direct Plan of the same fund for higher returns.
