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Kotak Balanced Advantage Fund - IDCW
ISIN No.
NA
Current NAV
19.491
Category
Hybrid Funds - Dynamic Asset Allocation / Balanced Advantage
Launch Date
03 Aug 2018
Type
Open Ended
Net Assets
15711.15 (in Lakhs)
Benchmark Name
NIFTY 50 Hybrid Composite debt 50:50 Index
Riskometer
Low
Moderate Low
Moderate
Moderate High
High
Very High
Investment Details
1000
Minimum Investment
1000
Subsequent Investment
1
Multiples
1000
SIP Initial Investment
Exit Load
NULL
Who is Eligible?

Individuals

Minor through Parent/Lawful Guardian

Foreign Institutional Investors

Financial Institutions and Investment Institutions

Non-resident Indians/Persons of Indian origin residing abroad

Association of Persons

Partner(s) of Partnership Firms

Societies

Companies

Trusts

YearFund Return
2022 3.2843
2021 12.8530
2020 13.4897
2019 12.0662
2018 0.0200
YearQ1Q2Q3Q4
2022 -0.5865 -4.5721 5.6331 3.1704
2021 3.0979 3.9186 4.9107 0.3478
2020 -17.6842 19.8582 7.4826 8.6339
2019 3.5899 2.0667 1.4102 4.5687
2018 -1.4373 1.5093
Sponsor Name Kotak Mahindra Asset Management Company Ltd.
Fund Manager Mr. Deepak Gupta & Mr. Harish Krishnan will be the
Since 03 Aug 2018
Status A
Setup Date 03 Aug 2018
Phone 66384444//
Address 5A, 5th Floor, Bakhtawar,,229, Nariman Point,Mumbai,Maharashtra - 400021
Email mutual@kotak.com
Computer Age Management Services Pvt. Ltd.
Address 7th Floor, Tower II, Rayala Towers, 158,Nungambakkam,,CHENNAI - 440001
Phone 18003010676//
Fax
Email helpdist@camsonline.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)

RR Investors Capital Services Pvt. Ltd AMFI-registered Mutual Fund Distributor

Head Office - 4th floor, Indraprakash Building 21, Barakhamba Road, New Delhi – 110001

callLandline Number
+91 11-4444-1111

Customer Care
+919350316010

Security

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* Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing.


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