Kotak Balanced Advantage Fund Regular Growth
Very High Risk
Hybrid
3 Star
₹20.20
-0.21%1D Change
10.45%p.a.
Very High Risk
Hybrid
3 Star
₹20.20
-0.21%1D Change
10.45%p.a.
Kotak Balanced Advantage Fund Regular Growth
₹20.20
-0.21%1D
10.45%p.a.
Returns Calculator
Investment Type
Fund Overview
- Rating3 Star
- Expense ratio1.65%
- Exit Load1% within 365 days
- AUM (Fund size)₹17,677.5 Crore
- Lock-in periodNo Lock-in
- Age7 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
| Holding Name | Assets (%) |
|---|---|
| Cash Offset For Derivatives | 10.77% |
| 7.34% Govt Stock 2064 | 7.81% |
| Triparty Repo | 4.36% |
| ICICI Bank Ltd | 4.31% |
| Reliance Industries Ltd | 3.88% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| ICICI Prudential Balanced... | ₹ 64,964 Cr | ₹82.69 | -0.06% | High |
| DSP Dynamic Asset Allocat... | ₹ 3,271 Cr | ₹31.36 | -0.07% | Moderately High risk |
| Aditya Birla Sun Life Bal... | ₹ 8,157 Cr | ₹119.49 | -0.12% | Moderately High risk |
| HSBC Balanced Advantage F... | ₹ 1,567 Cr | ₹49.97 | -0.14% | Moderately High risk |
NAV History
FUND | Kotak Balanced Advantage Fund Regular Growth |
|---|---|
| NAV (Aug 29, 2025) | ₹20.20 |
| Class | Hybrid | Dynamic Asset Allocation |
| Inception Date | Aug 03, 2018 |
| Fund Manager | Abhishek Bisen, Hiten Shah, Rohit Tandon |
FUND | Kotak Balanced Advantage Fund Regular Growth |
|---|---|
| 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... | -1.42% | -1.37% | -1.12% | 9.14% | 1.34% | 11.31% |
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 schemes126
- 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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(as per historical returns)
