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Kotak Balanced Advantage Fund Direct dividend reinvestment
Hybrid • Dynamic • Direct dividend reinvestment
Average credit rating
AAA (Highest)
CAGR
₹1,000 invested for 5 years
Fund Info
Hybrid
Dynamic
Direct dividend reinvestment
Launched On
03 Aug 2018
7.7 years ago
Lock-in Period
No lock-in
NAV
as of 16 Apr 2026
₹22.44
+0.1071% (0.10)
AUM
₹17,591 Cr
Expense ratio
0.57%
Benchmark
Fund Plan
Annually
Tax info and exit load
Taxes
Units held less than 3Y
As per tax slab
Units held more than 3Y
20%
Exit Load
If units sold before 180D
1%
If units sold after 180D
0%
Distribution
Market capital
What's in this fund?
Credit Rating
Sectors
Holdings
Financial Services
Industrials
Consumer Cyclical
Technology
Basic Materials
Fund House
Kotak Mahindra
Inc: 29 Dec 1998 • Total AUM: ₹4,93,542 Cr • Rank #4Kotak Mahindra Mutual Fund, started in 1998, has Kotak Mahindra Bank as its sponsor. The fund house is headed by Nilesh Shah as the CEO. As of 31 March 2024, it has an AUM of ₹4,12,221 Cr. The fund house has over 8.1 million investor accounts and more than 50,000 empanelled distributors.
Fund Managers
Abhishek Bisen
Experience: 18.04 yrs • Total AUM: 11,45,825 Cr
Hiten Shah
Experience: 6.53 yrs • Total AUM: 12,83,718 Cr
Rohit Tandon
Experience: 2.22 yrs • Total AUM: 1,84,593 Cr
Risk
Category risk
Very high
As provided by the fund house document, this risk is specific to this fund category (Hybrid). To know the risk of this fund particularly, check 'Risk vs Category'.
Disclaimer: Top rated funds do not constitute any advice. Research data is powered by Morningstar. Please read the offer documents carefully before investing. Upstox shall not accept any liability arising out of your investments.