Profit

Kotak Balanced Advantage Fund - Regular Plan - Growth

Fund Family: Kotak Mahindra Mutual Fund | Fund Class: null | Launch Date: 03 Aug,2018

Choose Scheme Option
  • Add to Portfolio
  • Add to Watchlist
  • Add to Alert
  • Add to Message
Add to Portfolio
10.58
Change Change %
-0.0160 -0.1510%

Updated: 24 Jun,2019 | 12:00 AM

Previous NAV 10.60
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
2,362.15
Expense Ratio 2.03

1 Month Range

10.47 10.68

52 Wk Range

9.56 10.68
Period:

Compare NAV performance of Kotak Balanced Advantage Fund-Reg(G) vs. Peers

Color code for Price performance of Kotak Balanced Advantage Fund-Reg(G)'s Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 21 May,2019 10.47 14.28%
3 Months 20 Mar,2019 10.33 10.22%
6 Months 21 Dec,2018 9.96 12.80%

More from Performance »

Period Date NAV Return %
1 Month 28 Dec,2018 10.01 -0.87%
3 Months 26 Oct,2018 9.53 4.13%
6 Months - 0.00 0.00%

More from Performance »

Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
Biocon Ltd. 7.90 0.28

More from Portfolio »

Investment Information

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.
Scheme Type Open ended scheme
Scheme Class -
Investment Plan Growth
Minimum Investment (in ₹) 1000.00
Lock In Period 0
Dividend 0
Bonus N/A
Fund Manager Harish krishnan
SIP Yes
STP Yes
SWP Yes
Name Load
Entry -
Exit -
Fund Manager Harish krishnan
Registrar Computer Age Management Services Private Limited

Post Your Comments

Kotak Balanced Advantage Fund - Regular Plan - Growth - News

Kotak Balanced Advantage Fund - Regular Plan - Growth - Videos

Fund House Details

AMC Name

Kotak Mahindra Mutual Fund

Registered Office

Address: 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051

Tel: +91 (22) 66384400

Fax: +91 (22) 66384455

Email: mutual@kotak.com

Website: http://assetmanagement.kotak.com/

Registrars Details

Computer Age Management Services Private Limited

178 / 10, Kodambakkam High Road,  Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

Top