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Value Research Rating
Analyst’s Choice
Riskometer
Very High
₹21.8260 0.02%
As on 06-Dec-2024
As per SEBI's Riskometer.
Split between different types of investments
Split between categories of Equity investments
Rating |
VR Opinion |
Risk
|
Return (%) |
|
Expense Ratio (%)
|
|
|---|---|---|---|---|---|---|
|
Kotak Balanced Advantage Fund - Direct Plan
|
|
|
Very High
|
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0.53 |
|
 |
|
Very High
|
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0.74 |
||
|
|
Very High
|
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0.87 |
||
|
|
Moderately High
|
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0.68 |
||
|
|
Very High
|
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0.51 |
₹16,752 Cr
1.00 (365)
100
1,000
100
1
Investment Strategy
The scheme seeks to generate capital appreciation by investing in a dynamically balanced portfolio of equity & equity related securities and debt & money market securities.
Suitability
"When you invest for five years or more, you can expect gains that beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.
Dynamic Asset Allocation or Balanced Advantage funds invest your money in equity shares and bonds though their proportions are not fixed. The fund management team may increase of decrease the allocation to equity shares depending upon their market outlook.
These funds tend to fall less than pure equity funds when the stock markets decline because of their debt allocation. This makes them suitable for conservative equity investors.
Like for all equity-linked investments, you must invest only through the SIP route. Click here to read a primer on SIP investing.
Warning: Do not invest in this, or any other dynamic asset allocation fund, if you need to redeem your investment in less than five years."
Capital Gains Taxation
The following tax treatment is based upon last 12-months average equity allocation and may vary from other funds in the category.
Disclaimer: The tax information has been prepared on a best-effort basis using information available in the public domain and other sources that Value Research considers reliable. This is not meant as tax advice, and we advise you to consult your tax advisor before making any decision. Value Research takes no responsibility and assumes no liability for any loss or damage arising from any investment or redemption decision based on this information.
Dividend Taxation
1 min read•By News Desk
3 min read•By Value Research
Kotak Balanced Advantage Fund - Direct Plan invests in a mix of equity and fixed-income securities. The proportion of the two is dynamically managed and may keep varying depending on the market outlook of the fund manager.
Mutual funds can be bought directly from the website of the fund house. For instance, Kotak Balanced Advantage Fund - Direct Plan fund can be purchased from the website of Kotak Mahindra Mutual Fund. You can also buy mutual funds through platforms like MF Central, MF Utility, among others. However, if you are not comfortable buying mutual funds online, you can seek help of a mutual fund distributor. Most banks also act as mutual fund distributors. So you can connect with your bank for assistance.
The NAV of Kotak Balanced Advantage Fund - Direct Plan is ₹21.8260 as of 09-Dec-2024.
The AUM of Kotak Balanced Advantage Fund - Direct Plan Fund is ₹16,752 Cr as of 31-Oct-2024
The riskometer level of Kotak Balanced Advantage Fund - Direct Plan is Very High. See More
| Company | Percentage of Portfolio |
|---|---|
|
GOI GOI FRB 22/09/2033 |
2.79
|
|
GOI Sec 7.41 19/12/2036 |
2.33
|
|
GOI GOI Sec 7.10 18/04/2029 |
1.78
|
|
GOI Sec 7.25 12/06/2063 |
1.74
|
|
GOI Sec 7.38 20/06/2027 |
1.71
|
As of 31-Oct-2024, Kotak Balanced Advantage Fund - Direct Plan had invested 54.8% in Equity, 25.02% in Debt, 19.94% in Cash & Cash Eq. and 0.24% in Real Estate See More
Kotak Balanced Advantage Fund - Direct Plan is 6 years 4 months old. It has delivered 13.08% returns since inception. See More
|
1Y
|
3Y
|
5Y
|
7Y
|
10Y
|
Since Inception
|
|---|---|---|---|---|---|
|
20.25%
|
13.64%
|
14.08%
|
--
|
--
|
13.08%
|
No, There is no lock in period in Kotak Balanced Advantage Fund - Direct Plan.
The expense ratio of Kotak Balanced Advantage Fund - Direct Plan is 0.53.
