Kotak Balanced Advantage Fund - IDCW - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Kotak Mahindra Mutual Fund

Kotak Balanced Advantage Fund - IDCW - Direct Plan

19 Jun 2025
22.0690
-0.0790
(-0.36%)
  • YTD Return
    -0.0790
  • Expense Ratio
    0.56
  • Turnover Ratio
    0.00
  • Inception Date
    03 Aug 2018
  • Std Deviation
    0.5154
  • 52 W High
    22.3370
  • 52 W Low
    19.9980
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 19 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Kotak Balanced Advantage Fund - IDCW - Direct Plan -0.14 6.87 2.11 8.45 15.82 15.09 12.19
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Kotak Mahindra Mutual Fund
Fund Manager
Rohit Tandon, Hiten Shah
Regd. office
27 BKC, C-27, G Block,Bandra Kurla Complex, Bandra (E),Mumbai - 400 051
Telephone No.
+91 (22) 66384400
Fax No.
+91 (22) 66384455

Market Today

25020.85 227.60 (0.92 %)

FAQ

What is the Expense Ratio of Kotak Balanced Advantage Fund - IDCW - Direct Plan

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The Expense ratio of Kotak Balanced Advantage Fund - IDCW - Direct Plan is 0.56

What is the Turn Over Ratio of Kotak Balanced Advantage Fund - IDCW - Direct Plan

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The turnover ratio of Kotak Balanced Advantage Fund - IDCW - Direct Plan is 0.00

What is the Inception date of Kotak Balanced Advantage Fund - IDCW - Direct Plan

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Kotak Balanced Advantage Fund - IDCW - Direct Plan started on 03 Aug 2018

What is the Standard Deviation of Kotak Balanced Advantage Fund - IDCW - Direct Plan

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The standard deviation of Kotak Balanced Advantage Fund - IDCW - Direct Plan is 0.5154

What is the 52 Week High of Kotak Balanced Advantage Fund - IDCW - Direct Plan

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The 52-week high of Kotak Balanced Advantage Fund - IDCW - Direct Plan is 22.3370

What is the 52 Week Low of Kotak Balanced Advantage Fund - IDCW - Direct Plan

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The 52-week low of Kotak Balanced Advantage Fund - IDCW - Direct Plan is 19.9980

What is the NAV Of Kotak Balanced Advantage Fund - IDCW - Direct Plan

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The NAV of Kotak Balanced Advantage Fund - IDCW - Direct Plan is 22.0690