Overview
-


₹22.84
▲ 0.03
(0.12%)
Funds in the same category by AUM
You can invest in Kotak Balanced Advantage Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹100 and the minimum SIP amount is ₹100.
The latest NAV of Kotak Balanced Advantage Fund - Direct (G) is ₹22.84.
Kotak Balanced Advantage Fund - Direct (G) manages assets worth ₹17,373.40 Cr.
The expense ratio of Kotak Balanced Advantage Fund - Direct (G) is 0.83%.
The exit load applicable on Kotak Balanced Advantage Fund - Direct (G) is 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..
As per the riskometer, Kotak Balanced Advantage Fund - Direct (G) carries Very High risk.
Kotak Balanced Advantage Fund - Direct (G) is managed by Kotak Mahindra Mutual Fund.
Kotak Balanced Advantage Fund - Direct (G) belongs to the Dynamic Asset Allocation Fund or Balanced Advantage Fund category.
Kotak Balanced Advantage Fund - Direct (G) is benchmarked against the Nifty 50 Hybrid Composite Debt 50:50 Index.
Kotak Balanced Advantage Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Kotak Balanced Advantage Fund - Direct (G) was launched on 03 Aug 2018.
After the initial investment, you can invest in Kotak Balanced Advantage Fund - Direct (G) in further multiples of ₹100.
The investment objective of the scheme is to generate capital appreciation by investing in a dynamically balanced portfolio of equity & equity related securities and debt & money market securities. There is no assurance or guarantee that the investment objective of the scheme will be achieved.
The investment objective of the scheme is to generate capital appreciation by investing in a dynamically balanced portfolio of equity & equity related securities and debt & money market securities. There is no assurance or guarantee that the investment objective of the scheme will be achieved.
03 Aug 2018
₹17,373.40 Cr
₹22.84
₹100
₹100
Very High
0.83%
4.43
0.63
0.59
2.58
0.93
0.01
190.85
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.
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
Funds in the same category by AUM