NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Kotak Balanced Advantage Fund - Direct (G)
Fund Type	Hybrid
Risk	Very High
Min SIP Amount	₹100
Min Lumpsum	₹100
Expense Ratio	0.82%
NAV	₹23.78 (11 Nov 2026)
Fund Size	₹16,442.03 Cr
Fund Started	03 Aug 2018
Lock-in Period	No lock-in
Exit Load	For redemption/switch out of upto 8% of the initial investment amount (limit) purchased or switched in within 180 Days from the date of allotment: Nil. If units redeemed or switched out are in excess of the limit within 180 Days from the date of allotment: 1%. If units are redeemed or switched out on or after 180 Days from the date of allotment: Nil.

Returns	Kotak Balanced Advantage Fund - Direct (G)
1M	5.64%
3M	0.75%
6M	4.44%
1Y	4.34%
3Y	10.61%
5Y	9.37%
Since Inception	10.96%

Trailing risk-adjusted performance measures

Risk Ratio	Kotak Balanced Advantage Fund - Direct (G)
Alpha	3.30
Beta	0.63
Sharpe	0.37
Standard Deviation	2.67

Holding Analysis	Kotak Balanced Advantage Fund - Direct (G)
Top 5 Holdings	21.09%
Top 10 Holdings	31.16%
Portfolio Turnover	185.75
Equity	72.93%
Debt	26.15%
Cash	—

Name	Assets
GSEC2064Govt. Securities	5.62%
ICICI Bank LtdEquity	5.28%
State Bank of IndiaEquity	3.72%
Reliance Industries...Equity	3.34%
HDFC Bank LtdEquity	3.13%
Bharti Airtel LtdEquity	2.69%
Larsen & Toubro LtdEquity	2.09%
Infosys LtdEquity	1.78%
Power Finance Corpo...Corporate Debts	1.77%
Bajaj Finance LtdEquity	1.74%

Fund Manager	Kotak Balanced Advantage Fund - Direct (G)
Name	, ,

About	Kotak Balanced Advantage Fund - Direct (G)
AMC	Kotak Mahindra Mutual Fund
Scheme Category	Dynamic Asset Allocation Fund or Balanced Advantage Fund
Benchmark	Nifty 50 Hybrid Composite Debt 50:50 Index
Launch Date	13 Jul 2018