Hybrid Generate Income and create wealth
Balanced Advantage
Category Rank
Kotak Balanced Advantage Fund -regular Plan - Idcw Payout
Rating
Fund
Time to Invest
Kotak Balanced Advantage Fund -regular Plan - Idcw Payout
NAV
16.373
(29/09/2023)
L 52Wk H
14.47
16.55
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Kotak Balanced Advantage Fund -regular Plan - Idcw Payout

Hybrid
Balanced Advantage
Generate Income and create wealth
Rank Kotak Balanced Advantage Fund -regular Plan - Idcw Payout
Fund
NAV
16.373
(29/09/2023)
Time to Invest
Kotak Balanced Advantage Fund -regular Plan - Idcw Payout
Rating
L 52Wk H
14.47
16.55
Investment Objective

The investment objective of the scheme is to generate capital appreciation by investing in adynamically balanced portfolio of equity & equity related securities and debt & money marketsecurities. .

Category
  • Hybrid - Balanced Advantage
Benchmark
  • NIFTY 50 Hybrid Composite Debt 50:50 Index
Returns
Absolute
1M
0.94%
3M
3.03%
6M
10.30%
Annualised
1Y
13.05%
3Y
11.82%
5Y
10.63%
Historical NAV
NAV for scheme Kotak Balanced Advantage Fund - Regular Plan - IDCW Payout is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Kotak Balanced Advantage Fund -regular Plan - Idcw Payout

AUM

15049.58 Cr
Kotak Balanced Advantage Fund -regular Plan - Idcw Payout AUM is 44% higher than other schemes in the category

Load

Entry Load - NIL
Exit Load - Nil upto 8% of investment and 1% for remaining investment on or before 1Y Nil after 1Y
Lock In Period - NIL

Expense Ratio

1.66%

Turnover Ratio

301.35%