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Kotak Balanced Advantage Fund

Fund Kotak Mahindra Mutual Fund
Category Hybrid - Dynamic Asset Allocation/Balanced Advantage
Type Open Ended
NAV(25/04/2025) 19.8120
Percentage Returns
1 Month Ago 1.86%
3 Months Ago 2.38%
1 Year Ago 9.82%
Inception Date 7/13/2018
Fund Manager Mr. Hiten Shah
Initial Price 10.00
Min. Invest. `100
Objectives 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.
Entry Load Nil
Exit Load For redemption / switch out of upto 8% of the initial investment amount (limit) purchased or switched in within 1 year from the date of allotment: Nil. If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment: 1% If units are redeemed or switched out on or after 1 year from the date of allotment: Nil.

Trailing Returns

  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme1.862.389.8211.65
Category1.512.236.9527.55
Sensex1.533.976.5611.87
Nifty1.574.16.5112.34

Other Options

Options NAV (`)
Growth19.8120 (25/04/2025)
IDCW19.8120 (25/04/2025)

Asset Allocation

Holding DateValue (` Cr.)
31/03/202516542.18
28/02/202515812.67
31/01/202516648.57
31/12/202416937.25
30/11/202416958.81

Mutual Fund

27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E),, Mumbai, Maharashtra, India - 400051
Email : fundaccops@kotakmutual.in
Web : https://www.kotakmf.com

Registrar

Computer Age Management Services (P) Ltd.

Enter Stock

DOW Jones40113.50.05%
Nasdaq17382.941.26%
S&P 5005525.210.74%
Nikkei 22535814.490.30%
Hang Seng22032.980.24%
Shanghai Composite3295.490.01%
Straits Times3810.85-0.34%
FTSE 1008415.250.09%
Sensex80052.71.06%
NSE Index24252.90.89%
BSE 100LCTMC8956.581.06%
BSE Auto 497040.92%
BSE Bharat228387.521.41%
BSE CPSE 3695.692.07%
BSE DFRGI1511.980.30%
BSE DSI971.310.81%
BSE EVI912.141.75%

Commodity

Gold95244-0.50%
Silver974420.01%
Copper820.15101.12%
Crude Oil64130.66%
Lead192.443.15%
Mentha Oil1067.40.96%
Nickel2480223.38%

Currency

USD/INR 85.58(0.08 %)
GBP/INR 113.82(0.25 %)
EUR/INR 97.12(0.07 %)
JPY/INR 0.60(-0.48 %)
CAD/INR 61.57(-0.28 %)
HKD/INR 11.01(-0.09 %)