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3 Year return
12.45%Investment Details
Calculate Returns
Based on past performance of this fund
Risk Involved
Your principal will be at
Very High Risk
Asset Under Management
₹15844.02 Cr.
Expense Ratio
0.52% (inclusive of GST)
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. 1.00% - If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment. Nil - If units are redeemed or switched out on or after 1 year from the date of allotment.
Tax Implications
Withdrawal within 1 year
Exit load + 15% tax on gains
Withdrawal after 1 year
10% tax on gains over ₹1 Lakh per financial year
Fund Holdings
| Other Holdings | % of Asset |
|---|---|
| TREPS | 2.67 % |
| GSEC2036 | 2.4 % |
| Infosys | 2.25 % |
| Axis Bank | 2.06 % |
| Larsen & Toubro | 1.91 % |
| GSEC2029 | 1.85 % |
| GSEC2027 | 1.79 % |
| M & M | 1.77 % |
| Maruti Suzuki | 1.76 % |
| DLF | 1.68 % |
| TCS | 1.63 % |
| Ambuja Cements | 1.53 % |
| Interglobe Aviat | 1.48 % |
| HDFC Bank | 1.42 % |
| Bharti Airtel | 1.32 % |
| UltraTech Cem. | 1.31 % |
| ITC | 1.31 % |
| Zydus Lifesci. | 1.24 % |
| Canara Bank | 1.23 % |
| Container Corpn. | 1.22 % |
| St Bk of India | 1.19 % |
| B P C L | 1.1 % |
| United Breweries | 1.01 % |
| Hind. Unilever | 1 % |
| Godrej Consumer | 1 % |
| GSEC2063 | 0.99 % |
| Kotak Mah. Bank | 0.97 % |
| Hindalco Inds. | 0.96 % |
| GSEC2037 | 0.94 % |
| GSEC2033 | 0.94 % |
| Bajaj Finance | 0.88 % |
| Persistent Sys | 0.86 % |
| Solar Industries | 0.84 % |
| Tech Mahindra | 0.79 % |
| Coromandel Inter | 0.77 % |
| Sun Pharma.Inds. | 0.76 % |
| Samvardh. Mothe. | 0.75 % |
| Kotak Liquid Fund - Direct (G) | 0.71 % |
| Schaeffler India | 0.71 % |
| United Spirits | 0.69 % |
| Guj.St.Petronet | 0.69 % |
| V-Guard Industri | 0.64 % |
| HDFC Bank | 0.63 % |
| Bosch | 0.63 % |
| TBILL-91D | 0.62 % |
| Mahindra Life. | 0.6 % |
| Dr Reddy's Labs | 0.59 % |
| Ratnamani Metals | 0.58 % |
| I D F C | 0.57 % |
| Zomato Ltd | 0.57 % |
| Zee Entertainmen | 0.54 % |
| Bank of Baroda | 0.52 % |
| Titan Company | 0.52 % |
| JSW Steel | 0.52 % |
| GSEC2032 | 0.51 % |
| Oberoi Realty | 0.51 % |
| HDFC Life Insur. | 0.51 % |
| ICICI Lombard | 0.49 % |
| Carborundum Uni. | 0.48 % |
| Apollo Tyres | 0.47 % |
| St Bk of India | 0.46 % |
| PB Fintech. | 0.46 % |
| Power Fin.Corpn. | 0.44 % |
| Max Financial | 0.4 % |
| Power Grid Corpn | 0.38 % |
| Cummins India | 0.36 % |
| GSEC2034 | 0.35 % |
| Sansera Enginee. | 0.33 % |
| Apollo Hospitals | 0.33 % |
| NTPC | 0.32 % |
| Bharti Telecom | 0.32 % |
| Punjab Natl.Bank | 0.32 % |
| Indus Towers | 0.31 % |
| GSEC2053 | 0.31 % |
| Tata Motors-DVR | 0.3 % |
| S A I L | 0.26 % |
| IndusInd Bank | 0.26 % |
| GSEC2031 | 0.26 % |
| Bandhan Bank | 0.25 % |
| Britannia Inds. | 0.25 % |
| Power Fin.Corpn. | 0.25 % |
| REC Ltd | 0.24 % |
| Krishna Institu. | 0.24 % |
| AMC Repo Cleanin | 0.24 % |
| Manappuram Fin. | 0.22 % |
| Shree Cement | 0.21 % |
| Shriram Finance | 0.2 % |
| Alkem Lab | 0.2 % |
| Bharat Electron | 0.19 % |
| GSEC2026 | 0.18 % |
| Bharti Airtel PP | 0.18 % |
| Wipro | 0.18 % |
| Tata Comm | 0.17 % |
| B H E L | 0.17 % |
| Grasim Inds | 0.17 % |
| HDFC Bank | 0.16 % |
| Navin Fluo.Intl. | 0.16 % |
| Power Fin.Corpn. | 0.16 % |
| AAVAS Financiers | 0.15 % |
| Supreme Inds. | 0.15 % |
| Tata Motors | 0.15 % |
| Indian Bank | 0.14 % |
| NMDC | 0.13 % |
| Glenmark Pharma. | 0.13 % |
| INDIA SHELTE FIN | 0.12 % |
| Bharat Hig.InvIT | 0.12 % |
| U.P. Power Corpo | 0.12 % |
| A Birla Finance | 0.11 % |
| Net CA & Others | 0.11 % |
| RBL Bank | 0.11 % |
| U.P. Power Corpo | 0.11 % |
| Brookfield India | 0.11 % |
| U.P. Power Corpo | 0.1 % |
| U.P. Power Corpo | 0.1 % |
| U.P. Power Corpo | 0.1 % |
| Federal Bank | 0.09 % |
| HCL Technologies | 0.09 % |
| India Cements | 0.09 % |
| Sheela Foam | 0.09 % |
| LTIMindtree | 0.09 % |
| Orient Electric | 0.08 % |
| Adani Enterp. | 0.07 % |
| Kotak Mahindra P | 0.06 % |
| Haryana 2027 | 0.06 % |
| LIC Housing Fin. | 0.06 % |
| Coal India | 0.06 % |
| Tata Steel | 0.06 % |
| Jindal Steel | 0.05 % |
| U.P. Power Corpo | 0.05 % |
| Uttar Pradesh 2026 | 0.05 % |
| Cipla | 0.04 % |
| GAIL (India) | 0.04 % |
| ACC | 0.03 % |
| Bajaj Finance | 0.03 % |
| Haryana 2026 | 0.03 % |
| Haryana 2028 | 0.03 % |
| Dabur India | 0.03 % |
| GSEC2025 | 0.03 % |
| Tata Motors Fina | 0.03 % |
| Power Grid Corpn | 0.02 % |
| GSEC2024 | 0.01 % |
| GSEC2024 | 0.01 % |
| GSEC2024 | 0.01 % |
| Biocon | 0.01 % |
| GSEC2026 | 0.01 % |
| Balrampur Chini | 0.01 % |
| GSEC2035 | 0.01 % |
| Natl. Aluminium | 0.01 % |
| Rajasthan 2027 | 0.01 % |
| Bajaj Finserv | 0.01 % |
| Vedanta | 0 % |
| Trent | 0 % |
| U.P. Power Corpo | 0 % |
| GSEC2050 | 0 % |
| Britannia Inds. | 0 % |
| JNK | 0 % |
Kotak Mahindra Mutual Fund Managers
HK
Harish Krishnan
Fund Manager since May 2019
Fund House Details
Kotak Mahindra Mutual Fund Asset management company
Peer Comparison
Comparison with other similar funds
|
Funds
|
3 Y Returns
|
ARQ Rating
|
|---|---|---|
|
HDFC Balanced Advantage Fund IDCW Plan Direct Plan Payout |
23.98% |
4 |
|
Baroda BNP Paribas Balanced Advantage Fund Direct Plan IDCW Payout |
15.79% |
3 |
|
Edelweiss Balanced Advantage Fund Direct Plan Quarterly IDCW Payout |
14.7% |
5 |
Schemes by Kotak Mahindra Mutual Fund
List of mutual fund schemes by AMC
Hybrid . Dynamic Asset Allocation or Balanced Advantage
Kotak Balanced Advantage Fund Direct Plan Payout of IDCW Payout
Hybrid . Dynamic Asset Allocation or Balanced Advantage
Kotak Balanced Advantage Fund Direct Plan Growth
Other . FoFs Domestic
Kotak All Weather Debt FoF Direct Plan Growth
Other . FoFs Domestic
Kotak All Weather Debt FoF Direct Plan IDCW Payout
Other . FoFs Domestic
Kotak All Weather Debt FoF Direct Plan IDCW Reinvestment
About Kotak Balanced Advantage Fund Direct Plan Growth
The Kotak Balanced Advantage Fund — Direct Plan Growth is offered by Kotak Mutual Fund and categorised as a balanced fund that follows a dynamic asset allocation between equity and debt asset classes, depending on the prevailing market conditions. Its benchmark indices include the Nifty 50 Hybrid Composite Debt 50:50 Index and the Nifty 50 TRI, both of which are classified as high risk indices. The fund offers different payout options such as growth, payout of IDCW (Interest Distribution cum Withdrawal) and reinvestment of IDCW. The fund also carries no entry load and nominal or nil exit load, making it a cost-effective investment option.
Investment Objective of the Scheme
The Kotak Balanced Advantage Fund Direct Plan Growth aims to provide risk-adjusted returns by investing in both equity and debt instruments. The fund follows the principle of buying low and selling high and constantly adjusts the exposure to equity and debt depending on the prevailing market conditions.
Key Features of The Fund
| 5-year return | 13.03% |
| Expense Ratio | 0.52% |
| Fund Manager | Harish Krishnan |
| Fund Size | ₹15844.02 Cr |
| Risk Profile | Very High |
Is This Scheme Right for Me?
Although the Kotak Balanced Advantage Fund Direct Plan Growth invests in a mix of equity and debt, the asset allocation is predominantly geared towards equity. You may consider adding the fund to your portfolio if you’re a risk-aggressive, equity-oriented investor willing to remain invested in the scheme for at least 5 years. Alternatively, you may also invest in the scheme if you’re looking for an actively-managed fund that is readjusted to navigate the highs and lows of the financial markets.
AMC Contact Details
| Name | Kotak Mahindra Mutual Fund |
| Launch Date | December 1998 |
| Addresss | 2nd Floor, 12-BKC, Plot No C-12, G Block, BKC, Bandra (East), Mumbai - 400 051 |
| Contact | 18003091490 044-40229101 |
| mutual@kotak.com | |
| Website | https://www.kotakmf.com/ |
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.
