Kotak Balanced Advantage Fund

Hybrid Dynamic Asset Allocation/Balanced Advantage Growth IDCW-Annual IDCW-Reinvestment IDCW

Fund Overview

NAV (24 Aug 26)

21.28

AUM (in Cr)

₹ 17428.74

5 Years CAGR

% 8.70

Risk Level

Very High

Fund Performance

Name	1 Month%	3 Month%	6 Month%	1 Year%	3 Year%	5 Year%
Kotak Balanced Advantage Fund Kotak Balanced Advantage Fund	2.07	4.10	1.82	3.86	9.50	8.70
Nifty 50 Hybrid Composite Debt 50:50 Index Nifty 50 Hybrid Composite Debt 50:50 Index	0.74	2.91	-1.28	2.04	8.02	7.95
Dynamic Asset Allocation/Balanced Advantage Dynamic Asset Allocation/Balanced Advantage	-0.40	2.91	1.46	3.32	9.27	8.66

Note: The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

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.

Expense Ratio

% 1.43

Benchmark

Nifty 50 Hybrid Composite Debt 50:50 Index

AUM

₹ 17428.74

Inception Date

Turnover Ratio

% 188.98

Exit Load

For units in excess of 8% of the investment, 1% will be charged for redemption within 180 days

Asset Class

Hybrid

Kotak Mahindra Mutual Fund - SIF

See All Funds

Total AUM

₹ 0.00

No. of Schemes under this AMC

Phone

61660001/02

fundaccops@kotakmutual.in

Incorporation Date

6/26/1998

Address

27 BKC, C-27, G Block,, Bandra Kurla Complex,, Bandra (E),

Mumbai - 400051

Kotak Balanced Advantage Fund

Hybrid Dynamic Asset Allocation/Balanced Advantage