GMP IPO Watch
Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
Kotak Balanced Advantage Fund
Direct Plan · Growth Option · Kotak Mahindra Mutual Fund
Risk: Very High Risk
★★★★★
Morningstar
52W Low ₹21.16 30 Mar 2026
52W High ₹23.49 3 Aug 2026
₹22.5750
NAV as of 6 Oct 2026
+0.49% day change
Other Plans of This Fund
ISININF174KA1210
Scheme Code144335
StructureOpen Ended Schemes
AUM (avg. July - September 2026)₹2,865.3 Cr
Expense Ratio (as of 22 Sept 2026)0.83%
Min. Investment₹1,000
Inception Date13 Jul 2018
BenchmarkNIFTY 50 Hybrid composite debt 50:50 Index (Total Return
Portfolio Turnover248.93%
NFO Period13-Jul-2018 – 27-Jul-2018
Returns
1Y
+0.38%
3Y
+9.07%
5Y
+8.59%
7Y
+11.10%
Since Inception
+10.47%
Annualised (CAGR) returns for periods over a year.
Want to invest in this fund?
Open a free demat & trading account with Zerodha to invest in direct mutual funds with zero commission.
Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +0.34% | +0.41% | 25 of 36 |
| 1M | -2.89% | -2.58% | 24 of 36 |
| 3M | -2.66% | -2.44% | 24 of 36 |
| 6M | +4.95% | +3.90% | 15 of 36 |
| YTD | -1.75% | -3.54% | 15 of 36 |
| 1Y | +0.38% | -1.73% | 15 of 35 |
| 2Y | +2.45% | -0.91% | 11 of 34 |
| 3Y | +9.07% | +6.07% | 12 of 29 |
| 5Y | +8.59% | +5.76% | 9 of 19 |
| 7Y | +11.10% | +8.40% | 8 of 16 |
| INCEPTION | +10.47% | — | — |
Ranked among: Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +2.96% | +29.59% | -24.99% | 78% | 31% |
| 6M | +5.82% | +39.11% | -22.09% | 83% | 34% |
| 1Y | +12.18% | +58.64% | -17.67% | 97% | 42% |
| 2Y | +12.92% | +31.86% | +1.11% | 100% | 44% |
| 3Y | +12.88% | +22.41% | +8.72% | 100% | 45% |
| 5Y | +12.80% | +19.45% | +8.42% | 100% | 45% |
| 7Y | +11.94% | +13.25% | +10.57% | 100% | 45% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Aug 2026
Asset Allocation
- Equity73.35%
- Debt19.53%
- Cash6.56%
- Other0.56%
Market Cap Split
- Large Cap52.18%
- Mid Cap10.82%
- Small Cap9.88%
- Others27.12%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 23.03 | 24.51 |
| P/B | 3.14 | 3.39 |
| Price / Sales | 2.89 | 3.20 |
| Price / Cash Flow | 15.80 | 17.21 |
| Dividend Yield (%) | 1.77 | 1.43 |
Holdings197
Top 5 Stocks17.78%
Top 10 Stocks26.56%
Top 3 Sectors23.58%
Holdings · Aug 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Triparty Repo | Reverse Repo / TREPS | 7.17% | — |
| 734GOI2064 | SOV | 5.79% | -0.03% |
| ICICI Bank | Banks | 5.18% | +0.09% |
| State Bank of India | Banks | 3.85% | +0.09% |
| Reliance Industries | Petroleum Products | 3.42% | -0.04% |
| HDFC Bank | Banks | 2.94% | -0.15% |
| Bharti Airtel | Telecom - Services | 2.39% | -0.10% |
| Larsen & Toubro | Construction | 2.05% | +0.05% |
| Bajaj Finance | Finance | 1.85% | -0.15% |
| Infosys | IT - Software | 1.67% | +0.01% |
| Solar Industries | Chemicals and Petrochemicals | 1.63% | +0.09% |
| UltraTech Cement | Cement and Cement Products | 1.58% | +0.65% |
| Eternal | Retailing | 1.56% | +0.10% |
| Mahindra & Mahindra | Automobiles | 1.37% | -0.16% |
| Axis Bank | Banks | 1.33% | +0.05% |
View all 247 holdings
| Maruti Suzuki | Automobiles | 1.32% | -0.07% |
| JTPM METAL TRADERS PVT LTD ( CATALYST TRUSTEESHIP LIMITE) ** | Debt | 1.24% | +0.01% |
| Adani Ports & SEZ | Transport Infrastructure | 1.23% | -0.04% |
| Kotak Bank | Banks | 1.20% | +0.09% |
| GE Vernova T&D | Electrical Equipment | 1.18% | +0.03% |
| Brookfield India Real Estate Trust | Realty | 1.13% | +0.00% |
| National Housing Bank(^)** | Debt | 1.12% | -0.01% |
| Sansera Engineering | Auto Components | 1.10% | +0.13% |
| Mphasis | IT - Software | 1.07% | +0.01% |
| Adani Enterprises | Metals and Minerals Trading | 0.98% | -0.05% |
| Interglobe Aviation | Transport Services | 0.92% | -0.13% |
| Knowledge Realty Trust | Realty | 0.86% | — |
| PUNJAB NATIONAL BANK | Money Market | 0.83% | +0.00% |
| 725GOI2063 | SOV | 0.82% | -0.01% |
| ITC | Diversified FMCG | 0.81% | -0.06% |
| Coromandel International | Fertilizers and Agrochemicals | 0.79% | -0.07% |
| Tech Mahindra | IT - Software | 0.79% | +0.36% |
| 709GOI54 | SOV | 0.74% | -0.01% |
| Sun Pharmaceutical | Pharmaceuticals and Biotechnology | 0.71% | -0.07% |
| Tata Consultancy Services | IT - Software | 0.71% | +0.02% |
| Schaeffler India | Auto Components | 0.70% | -0.01% |
| Acutaas Chemicals | Pharmaceuticals and Biotechnology | 0.70% | +0.01% |
| Power Grid Corporation of India | Power | 0.69% | -0.04% |
| NTPC | Power | 0.68% | -0.04% |
| Bharat Petroleum | Petroleum Products | 0.67% | +0.01% |
| Yatharth Hospital | Equity | 0.64% | +0.12% |
| Hindustan Unilever | Diversified FMCG | 0.63% | -0.03% |
| Hindalco Industries | Non - Ferrous Metals | 0.62% | +0.03% |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | Money Market | 0.62% | +0.01% |
| PB FinTech | Financial Technology (Fintech) | 0.61% | +0.09% |
| Bosch | Auto Components | 0.59% | +0.10% |
| V-Guard Industries | Consumer Durables | 0.59% | +0.06% |
| Shriram Finance | Finance | 0.57% | +0.04% |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | Debt | 0.57% | +0.00% |
| United Spirits | Beverages | 0.56% | -0.03% |
| BANK OF BARODA** | Money Market | 0.56% | +0.01% |
| Bahadur Chand Investments Private Limited** | Money Market | 0.56% | +0.00% |
| ICICI Lombard General Insurance | Insurance | 0.55% | -0.02% |
| DSP FINANCE PRIVATE LIMITED** | Money Market | 0.55% | +0.00% |
| Torrent Pharmaceuticals | Pharmaceuticals and Biotechnology | 0.52% | -0.01% |
| Oberoi Realty | Realty | 0.52% | +0.05% |
| Krishna Institute of Medical Sciences | Equity | 0.51% | -0.03% |
| Ambuja Cements | Cement and Cement Products | 0.51% | -0.03% |
| Bajaj Auto | Automobiles | 0.50% | +0.02% |
| Bharat Heavy Electricals | Electrical Equipment | 0.47% | +0.04% |
| Power Finance Corporation | Finance | 0.46% | -0.12% |
| Aptus Value Housing Finance | Finance | 0.46% | -0.02% |
| Titan | Consumer Durables | 0.46% | +0.04% |
| Ratnamani Metals & Tubes | Industrial Products | 0.44% | +0.05% |
| Mahindra Lifespaces Developers | Realty | 0.43% | -0.03% |
| Godrej Consumer Products | Personal Products | 0.43% | -0.08% |
| Vedanta Aluminium Metal | Non - Ferrous Metals | 0.43% | -0.02% |
| MINDSPACE BUSINESS PARKS REIT** | Debt | 0.43% | -0.01% |
| BHARTI TELECOM LTD. | Debt | 0.43% | +0.00% |
| BROOKFIELD REIT** | Debt | 0.43% | +0.00% |
| REC LTD(^)** | Debt | 0.43% | +0.01% |
| Bharat Electronics | Aerospace and Defense | 0.42% | +0.04% |
| Apollo Tyres | Auto Components | 0.42% | +0.01% |
| Indus Towers | Telecom - Services | 0.41% | -0.03% |
| Persistent Systems | IT - Software | 0.41% | +0.07% |
| Jubilant FoodWorks | Derivatives | 0.39% | +0.10% |
| Gujarat Energy | Gas | 0.38% | -0.04% |
| LIC of India | Insurance | 0.37% | — |
| Jindal Steel | Ferrous Metals | 0.36% | +0.03% |
| KEI Industries | Industrial Products | 0.36% | +0.06% |
| Carborundum Universal | Industrial Products | 0.35% | +0.01% |
| 690GOI65 | SOV | 0.35% | +0.00% |
| Oil & Natural Gas Corporation | Oil | 0.32% | +0.00% |
| Biocon | Pharmaceuticals and Biotechnology | 0.31% | -0.02% |
| Apollo Hospitals | Equity | 0.31% | +0.00% |
| Godrej Properties | Realty | 0.31% | -0.01% |
| TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD.** | Debt | 0.31% | +0.01% |
| HDFC Life Insurance | Insurance | 0.29% | +0.00% |
| Coal India | Consumable Fuels | 0.29% | +0.00% |
| Wipro | Derivatives | 0.29% | -0.01% |
| Capital Infra Trust | Construction | 0.29% | +0.01% |
| MUTHOOT FINANCE LTD.** | Debt | 0.29% | +0.00% |
| 360 ONE PRIME LTD.(^)** | Debt | 0.29% | +0.00% |
| SRF | Chemicals and Petrochemicals | 0.28% | +0.00% |
| HDFC BANK LTD.** | Money Market | 0.28% | — |
| PUNJAB NATIONAL BANK | Money Market | 0.28% | +0.00% |
| HDFC BANK LTD.** | Money Market | 0.28% | +0.00% |
| Dr. Lal Path Labs | Equity | 0.27% | +0.00% |
| FEDERAL BANK LTD.** | Money Market | 0.27% | +0.00% |
| Jyoti CNC Automation | Industrial Manufacturing | 0.26% | +0.07% |
| Kajaria Ceramics | Consumer Durables | 0.26% | +0.02% |
| Embassy Office Parks REIT | Realty | 0.26% | — |
| Asian Paints | Consumer Durables | 0.25% | -0.01% |
| Cipla | Pharmaceuticals and Biotechnology | 0.25% | -0.02% |
| ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED** | Debt | 0.24% | +0.00% |
| Hyundai Motor India | Automobiles | 0.23% | +0.00% |
| Adani Energy Solutions | Power | 0.23% | -0.04% |
| DLF | Realty | 0.23% | +0.09% |
| Piramal Finance | Finance | 0.20% | +0.09% |
| Amber Enterprises | Consumer Durables | 0.20% | +0.01% |
| Tata Motors Passenger Vehicles | Automobiles | 0.19% | -0.02% |
| Mindspace Business Parks REIT | Realty | 0.19% | -0.02% |
| Sai Life Sciences | Pharmaceuticals and Biotechnology | 0.18% | +0.01% |
| Rainbow Childrens Medicare | Equity | 0.18% | -0.01% |
| Viyash Scientific | Pharmaceuticals and Biotechnology | 0.17% | — |
| HDB Financial Services | Finance | 0.17% | +0.00% |
| Godrej Agrovet | Food Products | 0.17% | +0.02% |
| Jana Small Finance Bank | Banks | 0.16% | +0.10% |
| Tata Communications | Telecom - Services | 0.16% | -0.01% |
| Indo-MIM | Industrial Manufacturing | 0.16% | +0.02% |
| Page Industries | Textiles and Apparels | 0.15% | +0.01% |
| Nuvama Wealth Management | Capital Markets | 0.14% | -0.01% |
| Indus Infra Trust | Transport Infrastructure | 0.14% | +0.00% |
| PNB HOUSING FINANCE LTD.** | Debt | 0.14% | +0.00% |
| BAJAJ HOUSING FINANCE LTD.** | Debt | 0.14% | +0.00% |
| HDFC BANK LTD.(^)** | Debt | 0.14% | +0.00% |
| Power Finance Corporation Ltd. | Debt | 0.14% | +0.00% |
| SDL BR 6.88% 2035 | SOV | 0.14% | +0.00% |
| INDIAN BANK** | Money Market | 0.14% | — |
| NTPC Green Energy | Power | 0.13% | +0.00% |
| Deepak Nitrite | Chemicals and Petrochemicals | 0.13% | +0.01% |
| Kalyan Jewellers | Consumer Durables | 0.13% | +0.00% |
| MTAR Technologies | Electrical Equipment | 0.13% | +0.07% |
| Glenmark Pharmaceuticals | Pharmaceuticals and Biotechnology | 0.12% | +0.01% |
| Grasim Industries | Cement and Cement Products | 0.12% | -0.02% |
| Hindustan Aeronautics | Aerospace and Defense | 0.11% | -0.03% |
| Piramal Pharma | Pharmaceuticals and Biotechnology | 0.11% | +0.01% |
| Astral | Derivatives | 0.11% | +0.01% |
| Ashok Leyland | Agricultural, Commercial and Constr | 0.10% | +0.00% |
| ADITYA BIRLA CAPITAL LTD** | Debt | 0.10% | +0.00% |
| Bank of Baroda | Banks | 0.09% | -0.01% |
| Jio Financial Services | Finance | 0.09% | -0.01% |
| Techno Electric & Engineering | Construction | 0.09% | +0.00% |
| Raajmarg Infra Investment Trust | Transport Infrastructure | 0.09% | +0.00% |
| Power Finance Corporation Ltd.(^) | Debt | 0.09% | +0.00% |
| GS CG 25/05/2036 - (STRIPS) | SOV | 0.09% | +0.00% |
| Kusumgar | Textiles and Apparels | 0.08% | +0.00% |
| Phoenix Mills | Realty | 0.08% | +0.00% |
| Eicher Motors | Automobiles | 0.08% | +0.01% |
| Punjab National Bank | Banks | 0.08% | -0.01% |
| GSPL Transmission | Gas | 0.08% | +0.00% |
| GS15OCT37C | SOV | 0.08% | +0.00% |
| TVS Motors | Automobiles | 0.07% | -0.02% |
| Alkem Laboratories | Pharmaceuticals and Biotechnology | 0.07% | -0.01% |
| Cummins | Industrial Products | 0.07% | +0.00% |
| GS CG 15/10/2039 - (STRIPS)(^) | SOV | 0.07% | +0.00% |
| Jubilant Ingrevia | Chemicals and Petrochemicals | 0.06% | -0.01% |
| Tempsens Instruments | Industrial Manufacturing | 0.06% | — |
| ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED** | Debt | 0.06% | -0.06% |
| GODREJ INDUSTRIES LTD ( ) ** | Debt | 0.06% | +0.00% |
| Power Finance Corporation Ltd.** | Debt | 0.06% | +0.00% |
| GS CG 15/04/2040- (STRIPS)(^) | SOV | 0.06% | +0.00% |
| GS CG 15/10/2040 - (STRIPS)(^) | SOV | 0.06% | +0.00% |
| Hindustan Zinc | Non - Ferrous Metals | 0.05% | — |
| SBI Funds Management | Capital Markets | 0.05% | +0.00% |
| Voltas | Consumer Durables | 0.05% | +0.00% |
| Laser Power & Infra | Industrial Products | 0.04% | +0.00% |
| Linde | Chemicals and Petrochemicals | 0.04% | -0.01% |
| Varun Beverages | Beverages | 0.04% | +0.00% |
| 73GOI2053 | SOV | 0.04% | +0.00% |
| Tata Consumer Products | Agricultural Food and other Product | 0.03% | +0.00% |
| JSW Steel | Ferrous Metals | 0.03% | — |
| Mankind Pharma | Pharmaceuticals and Biotechnology | 0.03% | +0.00% |
| TATA PROJECTS LTD.** | Debt | 0.03% | +0.00% |
| TATA CAPITAL LTD.** | Debt | 0.03% | +0.00% |
| PUNJAB NATIONAL BANK(^)** | Debt | 0.03% | +0.00% |
| Haryana State Govt - 2028 - Haryana | SOV | 0.03% | +0.00% |
| PNB Housing Finance | Finance | 0.02% | +0.01% |
| PGCIL-8.13%-25-4-28-PVT | Debt | 0.02% | +0.00% |
| Kotak Mahindra Prime Ltd.** | Debt | 0.02% | +0.00% |
| Orchid Pharma | Pharmaceuticals and Biotechnology | 0.01% | +0.00% |
| Max Healthcare Institute | Equity | 0.01% | — |
| Tata Steel | Ferrous Metals | 0.01% | -0.02% |
| Fortis Healthcare | Equity | 0.01% | +0.00% |
| Tata Capital | Finance | 0.01% | -0.12% |
| SBI Life Insurance | Insurance | 0.01% | — |
| Steel Authority of India | Ferrous Metals | 0.01% | +0.00% |
| HCL Technologies | IT - Software | 0.01% | — |
| TATA CAPITAL LTD.** | Debt | 0.01% | +0.00% |
| LIC HOUSING FINANCE LTD. | Debt | 0.01% | +0.00% |
| Rajasthan State Govt - 2027 - Rajasthan | SOV | 0.01% | +0.00% |
| 709GOI74 | SOV | 0.01% | +0.00% |
| 679GOI2029 | SOV | 0.01% | +0.00% |
| NTPC | Derivatives | 0.00% | -0.72% |
| Divis Laboratories | Derivatives | 0.00% | -0.09% |
| Aurobindo Pharma | Derivatives | 0.00% | +0.00% |
| Asian Paints | Derivatives | 0.00% | -0.26% |
| NMDC | Derivatives | 0.00% | +0.00% |
| GAIL | Derivatives | 0.00% | -0.01% |
| Fortis Healthcare | Derivatives | 0.00% | -0.01% |
| Jindal Steel | Derivatives | 0.00% | -0.33% |
| HCL Technologies | Derivatives | -0.01% | — |
| Steel Authority of India | Derivatives | -0.01% | -0.02% |
| SBI Life Insurance | Derivatives | -0.01% | — |
| Tata Steel | Derivatives | -0.01% | -0.04% |
| Power Grid Corporation of India | Derivatives | -0.01% | -0.74% |
| Bharat Electronics | Derivatives | -0.01% | -0.39% |
| Max Healthcare Institute | Derivatives | -0.01% | — |
| PNB Housing Finance | Derivatives | -0.02% | -0.03% |
| Oil & Natural Gas Corporation | Derivatives | -0.02% | -0.34% |
| Titan | Derivatives | -0.02% | -0.44% |
| Mankind Pharma | Derivatives | -0.03% | -0.06% |
| ITC | Derivatives | -0.03% | -0.90% |
| JSW Steel | Derivatives | -0.03% | — |
| Tata Consumer Products | Derivatives | -0.03% | -0.06% |
| UltraTech Cement | Derivatives | -0.03% | -0.96% |
| Varun Beverages | Derivatives | -0.04% | -0.08% |
| Indus Towers | Derivatives | -0.04% | -0.48% |
| Reliance Industries | Derivatives | -0.06% | -3.52% |
| Cummins | Derivatives | -0.07% | -0.14% |
| TVS Motors | Derivatives | -0.07% | -0.16% |
| Punjab National Bank | Derivatives | -0.08% | -0.17% |
| Phoenix Mills | Derivatives | -0.08% | -0.16% |
| Eicher Motors | Derivatives | -0.08% | -0.15% |
| Bank of Baroda | Derivatives | -0.09% | -0.19% |
| Bharti Airtel | Derivatives | -0.10% | -2.59% |
| Godrej Properties | Derivatives | -0.10% | -0.42% |
| Hindustan Aeronautics | Derivatives | -0.11% | -0.25% |
| Grasim Industries | Derivatives | -0.12% | -0.26% |
| Glenmark Pharmaceuticals | Derivatives | -0.13% | -0.24% |
| Kalyan Jewellers | Derivatives | -0.13% | -0.26% |
| Hindustan Unilever | Derivatives | -0.13% | -0.79% |
| Mphasis | Derivatives | -0.17% | -1.23% |
| Cipla | Derivatives | -0.20% | -0.47% |
| Eternal | Derivatives | -0.23% | -1.69% |
| Axis Bank | Derivatives | -0.24% | -1.52% |
| Mahindra & Mahindra | Derivatives | -0.25% | -1.78% |
| Bajaj Finance | Derivatives | -0.26% | -2.26% |
| Apollo Hospitals | Derivatives | -0.31% | -0.62% |
| Hindalco Industries | Derivatives | -0.39% | -0.98% |
| Sun Pharmaceutical | Derivatives | -0.46% | -1.24% |
| HDFC Bank | Derivatives | -0.49% | -3.58% |
| Ambuja Cements | Derivatives | -0.51% | -1.05% |
| Net Current Assets/(Liabilities) | Net Current Assets | -0.61% | — |
| State Bank of India | Derivatives | -0.83% | -4.59% |
| Adani Enterprises | Derivatives | -1.01% | -2.04% |
| Adani Ports & SEZ | Derivatives | -1.27% | -2.54% |
Sector Allocation · Aug 2026
View all 41 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 9.19 | 11.06 | Low Volatility |
| 3Y | 9.29 | 9.73 | Low Volatility |
| 5Y | 7.97 | 8.72 | Low Volatility |
What is this?
Risk as measured by standard deviation is a statistical measure that quantifies the amount of variation or dispersion in a set of data points relative to its mean (average).
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.29 | -0.31 | Good Risk Adjusted Returns |
| 3Y | 0.31 | 0.23 | Good Risk Adjusted Returns |
| 5Y | 0.34 | 0.25 | Good Risk Adjusted Returns |
What is this?
Higher the value means that fund has been able to give better returns for the amount of risk taken. It helps investors understand the return of an investment compared to its risk, showing whether the returns are due to intelligent investing or simply taking on excess risk. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns.
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.37 | -0.21 | Poor Risk Adjusted Returns |
| 3Y | 0.43 | 0.33 | Good Risk Adjusted Returns |
| 5Y | 0.49 | 0.38 | Good Risk Adjusted Returns |
What is this?
The Sortino Ratio is a financial metric used to measure the risk-adjusted return of an investment. It's a modification of the Sharpe Ratio but with a key difference; it only considers downside risk (the risk of negative returns), rather than total volatility. This means it focuses on how well an investment performs relative to the volatility that leads to losses, ignoring the volatility that results in gains. The idea is that investors are primarily concerned with minimizing losses, and positive volatility is generally seen as a good thing.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.11 | 1.06 | Poor Risk Adjusted Returns |
| 3Y | 1.09 | 1.09 | None |
| 5Y | 0.98 | 1.02 | Good Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
UNIFI DYNAMIC ASSET ALLOCATION FUND
Direct Plan · GROWTH
|
+8.71% | — | — | +8.58% |
|
Mirae Asset Balanced Advantage Fund
Direct Plan · Growth
|
+3.08% | +9.96% | — | +10.72% |
|
Parag Parikh Dynamic Asset Allocation Fund
Regular Plan · Growth
|
+2.47% | — | — | +6.19% |
|
WhiteOak Capital Balanced Advantage Fund
Direct Plan · Growth Option
|
+2.31% | +11.32% | — | +12.66% |
|
Baroda BNP Paribas Balanced Advantage Fund
Regular Plan · Growth Option
|
+2.30% | +10.10% | +9.09% | +12.33% |
|
Bajaj Finserv Balanced Advantage Fund
Direct Plan · Growth
|
+2.17% | — | — | +6.33% |
|
BANK OF INDIA BALANCED ADVANTAGE FUND
Regular Plan · Growth
|
+1.79% | +7.50% | +9.00% | +7.69% |
|
ICICI Prudential Balanced Advantage Fund
Regular Plan · Growth
|
+1.51% | +9.92% | +9.49% | +10.85% |
|
Edelweiss Balanced Advantage Fund
Regular Plan · Growth
|
+1.43% | +8.91% | +7.71% | +10.09% |
|
Axis Balanced Advantage Fund
Direct Plan · Growth Option
|
+0.90% | +10.94% | +9.26% | +9.78% |
More From Kotak Mahindra Asset Management Company Limited.
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Kotak Silver ETF | +48.01% | +47.44% | — | +34.86% |
|
Kotak Silver ETF Fund of Fund
Direct Plan · Growth
|
+46.66% | +44.81% | — | +34.65% |
|
Kotak Global Emerging Market Overseas Equity Active FOF
Direct Plan · Growth
|
+36.13% | +29.38% | +13.52% | +9.77% |
|
Kotak US Specific Equity Passive FOF
Direct Plan · Growth
|
+34.50% | +34.77% | +22.24% | +21.63% |
|
Kotak Global Innovation Overseas Equity Active FOF
Direct Plan · Growth
|
+30.57% | +28.68% | +11.66% | +10.32% |
|
Kotak Healthcare Fund
Direct Plan · IDCW Option
|
+27.79% | — | — | +22.27% |
| KOTAK GOLD ETF | +23.35% | +36.44% | +24.93% | +14.72% |
|
Kotak Gold Fund
Direct Plan · Growth
|
+22.76% | +35.96% | +24.40% | +10.90% |
|
Kotak MNC Fund
Direct Plan · IDCW Option
|
+18.82% | — | — | +13.19% |
|
Kotak Special Opportunities Fund
Direct Plan · Growth
|
+18.18% | — | — | +7.51% |
About This Scheme
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. There is no assurance or guarantee that the investment objective of the scheme will be achieved.
Stated Asset Allocation
Equity & Equity related securities- 65%-100% Equity Derivatives- 0%-45% Debt Securities & Money Market instruments- 0%-35%
Exit Load
For redemption/switch out of upto 8% of the initial investment amount (limit) purchased or switched in within 180 Days from the date of allotment: Nil. If units redeemed or switched out are in excess of the limit within 180 Days from the date of allotment: 1%. If units are redeemed or switched out on or after 180 Days from the date of allotment: Nil. Any exit load charged (net off Goods and Services tax, if any) shall be credited back to the Scheme.
Fund Managers
FM 1 Mr. Rohit Tandon FM 2 Mr. Hiten Shah FM 3 Mr. Abhishek Bisen
FM 1 Primary FM 2 Primary FM 3 Primary
Official Documents
Scheme Information Document (PDF)
Scheme Summary (PDF)
Scheme Summary (XLS)
Kotak Mahindra Asset Management Company Limited. website
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.