Kotak Balanced Advantage Fund Regular Growth
Medium
Risk
Other Schemes
Dynamic Asset Allocation
+
10.52
%
10.52
%
3Y annualised
+
0.00
%
0.00
%
1D
1M
6M
1Y
3Y
All
Fund size
15719
NAV:
Mar 7, 2024
17.814
Sector
Tech
Type
Other_schemes
Launched
Aug 2018
Min Investment
100
Expense Ratio
2
Risk
Medium
Portfolio allocation
Top 10 Holdings
% Value
HDFC Bank Ltd
6.68
%
Adani Port and Special Economic Zone Ltd.-MAR2024
4.96
%
Adani Ports & Special Economic Zone Ltd
4.92
%
8.25% Govt Stock 2033
4.82
%
ICICI Bank Ltd
3.86
%
Reliance Industries Ltd
3.07
%
Infosys Ltd
2.68
%
HDFC Bank Ltd.-MAR2024
2.46
%
7.41% Govt Stock 2036
2.44
%
Axis Bank Ltd
1.97
%
Expense ratio, exit load and tax
Expense Ratio:
2
%
Inclusive of GST
Exit load
Exit load of 1.0% if redeemed within 1.0 Years, 0.0 % if redeemed after 1.0 Years.
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Fund house & investment objective
Kotak Balanced Advantage Fund Regular Growth
More details
Investment objective
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.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
Calculate returns
One-time
Monthly SIP
Thank you! Your submission has been received!
Oops! Something went wrong while submitting the form.
* Returns are calculated as per lifetime average per annum returns of the fund.
Calculate returns
Monthly SIP
One-time
Thank you! Your submission has been received!
Oops! Something went wrong while submitting the form.
