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Kotak Balanced Advantage Fund - Growth
ISIN No. NA
Current NAV 14.796
Category Hybrid Funds - Dynamic Asset Allocation / Balanced Advantage
Launch Date 03 Aug 2018
Type Open Ended
Net Assets 1296202.09(in Lakhs)
Benchmark Name NIFTY 50 Hybrid Composite debt 50:50 Index
FactSheet Download
Investment Details
Minimum Investment 1000
Subsequent Investment 1000
Multiples 1
SIP Initial Investment 1000
Exit Load NULL
Who is Eligible?

Individuals

Minor through Parent/Lawful Guardian

Foreign Institutional Investors

Financial Institutions and Investment Institutions

Non-resident Indians/Persons of Indian origin residing abroad

Association of Persons

Partner(s) of Partnership Firms

Societies

Companies

Trusts

Riskometer

Riskometer
Annual Returns(%)
YearFund Return
2022 3.2774
2021 12.8530
2020 13.4897
2019 12.0662
2018 0.0200
Quarterly Returns(%)
YearQ1Q2Q3Q4
2022 -0.5865 -4.5790 5.6259 3.1636
2021 3.0900 3.9186 4.9107 0.3478
2020 -17.6842 19.8582 7.4826 8.6339
2019 3.5899 2.0667 1.4102 4.5687
2018 -1.4373 1.5093
Fund Management
Sponsor Name Kotak Mahindra Asset Management Company Ltd.
Fund Manager Mr. Deepak Gupta & Mr. Harish Krishnan will be the
Since 03 Aug 2018
Status A
Setup Date 03 Aug 2018
Phone 66384444//
Address 5A, 5th Floor, Bakhtawar,,229, Nariman Point,Mumbai,Maharashtra - 400021
Email mutual@kotak.com
Registrar & Transfer Agent
Computer Age Management Services Pvt. Ltd.
Address 7th Floor, Tower II, Rayala Towers, 158,Nungambakkam,,CHENNAI - 440001
Phone 18003010676//
Fax
Email helpdist@camsonline.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)

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