NAV on (17 Apr 2026 )
₹22.56 ▲
(+0.50%)
Fund Size
₹16203.69 Crores
1Y Returns
6.14 %
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.
Kotak Mahindra Asset Management Company Ltd.
Launch Date
July 13, 2018
Fund Manager
Mr. Hiten Shah
Initial Price
10
AUM Fund
16203.69 Cr
Min investment
Rs 100
Expense Ratio
0.56%
Monthly - Rs. 100/- and multiple of Re. 1/- thereafter. Minimum 10 installments.Quarterly - Rs. 100/- and multiple of Re. 1/- thereafter. Minimum 10 installments..
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.
1 Month
+3.19%
6 Months
-0.66%
1 Year
+6.14%
2 Years (CAGR)
+8.57%
3 Years (CAGR)
+12.17%
5 Years (CAGR)
+10.71%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 126.76% | 126.76% | ₹3700.53 | |
| 126.42% | 126.42% | ₹3700.53 | |
| 126.26% | 126.26% | ₹3700.53 | |
| 126.25% | 126.25% | ₹3700.53 | |
| 126.21% | 126.21% | ₹3700.53 |
Q: What is the current NAV of Kotak Balanced Advantage Fund - Direct Plan - IDCW?
A: The latest NAV of Kotak Balanced Advantage Fund - Direct Plan - IDCW is ₹ 22.56 as on 17 Apr 2026.
Q: What type of mutual fund is Kotak Balanced Advantage Fund - Direct Plan - IDCW?
A: Kotak Balanced Advantage Fund - Direct Plan - IDCW is a 'Hybrid - Equity Oriented' type mutual fund managed by 'Kotak Mahindra Asset Management Company Ltd.'.
Q: What is the expense ratio of Kotak Balanced Advantage Fund - Direct Plan - IDCW?
A: The expense ratio of Kotak Balanced Advantage Fund - Direct Plan - IDCW is 0.56%, which impacts overall returns.
Q: Who manages Kotak Balanced Advantage Fund - Direct Plan - IDCW?
A: Kotak Balanced Advantage Fund - Direct Plan - IDCW is managed by Mr. Hiten Shah, who oversees investment strategy and portfolio decisions.
Q: Is Kotak Balanced Advantage Fund - Direct Plan - IDCW a good investment?
A: Kotak Balanced Advantage Fund - Direct Plan - IDCW may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Kotak Balanced Advantage Fund - Direct Plan - IDCW?
A: The exit load of Kotak Balanced Advantage Fund - Direct Plan - IDCW is 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., applicable if redeemed within the specified period.
Q: How is Kotak Balanced Advantage Fund - Direct Plan - IDCW taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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