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Kotak Balanced Advantage Fund Idcw Payout Direct Plan
NAV (Nov 24,2023)
Kotak Balanced Advantage Fund Idcw Payout Direct Plan Latest Trend
- 1M
- 2M
- 3M
Kotak Balanced Advantage Fund Idcw Payout Direct Plan Latest Trend
Risk Ratios
- P/E Ratio31.00
- P/B Ratio4.96
- Alpha0
- Beta0
- Sharpe0.11
- Sortino0.19
Fund Overview
0.51%
0%
No Lock-in
₹ 14740.14 Cr
SIP ₹100.00
Scheme Riskometer
Investors understand that their principal will be at
High
Investment Return Calculator
as on Nov 29, 2023
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
|---|---|---|---|---|---|
| ₹ 10,000 | ₹ 10,261.45 (2.61%) | ₹ 10,765.57 (7.66%) | ₹ 11,190.52 (11.91%) | ₹ 13,922.43 (39.22%) | ₹ 17,907.33 (79.07%) |
| ₹ 30,000 | ₹ 30,784.35 (2.61%) | ₹ 32,296.71 (7.66%) | ₹ 33,571.56 (11.91%) | ₹ 41,767.29 (39.22%) | ₹ 53,721.99 (79.07%) |
| ₹ 50,000 | ₹ 51,307.25 (2.61%) | ₹ 53,827.85 (7.66%) | ₹ 55,952.6 (11.91%) | ₹ 69,612.15 (39.22%) | ₹ 89,536.65 (79.07%) |
| ₹ 80,000 | ₹ 82,091.6 (2.61%) | ₹ 86,124.56 (7.66%) | ₹ 89,524.16 (11.91%) | ₹ 1,11,379.44 (39.22%) | ₹ 1,43,258.64 (79.07%) |
| ₹ 1,00,000 | ₹ 1,02,614.5 (2.61%) | ₹ 1,07,655.7 (7.66%) | ₹ 1,11,905.2 (11.91%) | ₹ 1,39,224.3 (39.22%) | ₹ 1,79,073.3 (79.07%) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- Central Government16.81%
- HDFC BANK LTD9.65%
- Triparty Repo9.04%
- ICICI BANK LTD3.33%
- Adani Ports and Special Economic Zone Limited3.12%
- Maruti Suzuki India Limited2.84%
- Infosys Ltd2.32%
- RELIANCE INDUSTRIES LTD2.25%
- Larsen and Toubro Ltd1.67%
- Persistent Systems Limited1.67%
- AXIS BANK LTD1.63%
- ITC Ltd1.58%
- Tata Consultancy Services Ltd1.41%
- SUN PHARMACEUTICAL INDUSTRIES LTD1.41%
- Mahindra & Mahindra Ltd1.29%
- Ultratech Cement Ltd1.27%
- DLF Limited1.17%
- KOTAK MAHINDRA BANK LTD1.12%
- Hindustan Unilever Ltd1.11%
- BHARTI AIRTEL LTD1.11%
- Bajaj Finance Ltd1.05%
- Inter Globe Aviation Ltd0.98%
- AMBUJA CEMENTS LTD0.96%
- Dr Reddy s Laboratories Ltd0.89%
- Container Corporation of India Ltd0.88%
- Godrej Consumer Products Ltd0.88%
- United Breweries Ltd0.86%
- Zydus Lifesciences Ltd0.80%
- PUNJAB NATIONAL BANK0.78%
- Kotak Liquid Scheme Direct Plan Growth0.73%
- Hindalco Industries Ltd0.73%
- Coromandel International Limited0.71%
- Tech Mahindra Ltd0.71%
- Gujarat State Petronet Ltd0.67%
- SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA0.67%
- United Spirits Ltd0.65%
- CANARA BANK0.65%
- Indraprastha Gas Ltd0.64%
- Eicher Motors Ltd0.64%
- Bharat Petroleum Corporation Ltd0.64%
- Zee Entertainment Enterprises Ltd0.63%
- IDFC Limited0.63%
- U P Power Corporation Ltd Guaranteed By UP State Government0.63%
- Net Current Assets Liabilities0.61%
- V Guard Industries Ltd0.60%
- HDFC Life Insurance Company Ltd0.58%
- Schaeffler India Ltd0.58%
- BANK OF BARODA0.57%
- SAMVARDHANA MOTHERSON INTERNATIONAL LTD0.57%
- Solar Industries India Limited0.55%
- Ratnamani Metals & Tubes Ltd0.54%
- TITAN COMPANY LTD0.50%
- Bosch Limited0.50%
- Mahindra Lifespace Developers Ltd0.50%
- JSW Steel Ltd0.46%
- Larsen & Toubro Infotech Ltd0.45%
- Power Finance Corporation Ltd0.44%
- ICICI Lombard General Insurance Company Ltd0.43%
- Oberoi Realty Limited0.42%
- Shree Cement Ltd0.42%
- INDUSIND BANK LTD0.40%
- Carborundum Universal Ltd0.39%
- SBI Cards & Payment Services Pvt Ltd0.39%
- Apollo Tyres Ltd0.38%
- Jindal Steel & Power Ltd0.35%
- BHARTI TELECOM LTD0.34%
- Zomato Ltd0.34%
- Sansera Engineering Ltd0.29%
- PB Fintech Ltd0.27%
- GS CG JUN STRIPS0.27%
- Rural Electrification Corporation Ltd0.26%
- Britannia Industries Ltd0.25%
- NMDC Ltd0.24%
- Aavas Financiers Ltd0.23%
- Max Financial Services Ltd0.23%
- JIO FINANCIAL SERVICES LTD0.20%
- Grasim Industries Ltd0.19%
- Archean Chemicals Ltd0.18%
- TATA MOTORS LTD0.18%
- Sheela Foam Ltd0.16%
- Manappuram Finance Ltd0.16%
- Aurobindo Pharma Ltd0.16%
- SHRIRAM FINANCE LIMITED0.16%
- GS CG STRIPS0.15%
- Orient Electic Limited0.14%
- Supreme Industries Limited0.14%
- Motherson Sumi Wiring India Limited0.14%
- Haryana State Govt Haryana0.13%
- Aditya Birla Finance Ltd0.11%
- Brookfield REIT0.11%
- Tata Communications Ltd0.10%
- Glenmark Pharmaceuticals Ltd0.10%
- Cipla Ltd0.09%
- India Cements Ltd0.09%
- GS CG Feb STRIPS0.09%
- HCL Technologies Ltd0.09%
- Steel Authority of India Ltd0.08%
- EMBASSY OFFICE PARKS REIT0.07%
- Life Insurance Corporation Of India0.06%
- Uttar Pradesh State Govt Uttar Pradesh0.06%
- Tata Steel Ltd0.05%
- AU Small Finance Bank Ltd0.05%
- NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT0.03%
- Power Grid Corporation of India Ltd0.02%
- Indiabulls Housing Finance Ltd0.02%
- UPL Ltd0.01%
- Rajasthan State Govt Rajasthan0.01%
- Balrampur Chini Mills Ltd0.01%
- GS CG Aug STRIPS0.01%
- Exide Industries Ltd0.01%
- Biocon Ltd0.01%
- Ashok Leyland Ltd0.00%
- Delta Corp Limited0.00%
- Miscellaneous17.53%
- Bank - Private14.00%
- IT - Software6.66%
- Port3.12%
- Refineries2.88%
- Finance - NBFC2.35%
- Bank - Public2.00%
- Cigarettes/Tobacco1.58%
- Auto Ancillary1.36%
- Insurance1.07%
- Airlines0.98%
- Logistics0.88%
- Chemicals0.73%
- Metal - Non Ferrous0.73%
- Fertilizers0.71%
- Electric Equipment0.60%
- Bearings0.58%
- Diamond & Jewellery0.50%
- Abrasives0.39%
- Tyres & Allied0.38%
- e-Commerce0.34%
- Fintech0.27%
- Consumer Food0.25%
- Finance - Housing0.25%
- Mining & Minerals0.24%
- Finance - Others0.23%
- Diversified0.19%
- Plastic Products0.14%
- Sugar0.01%
- Batteries0.01%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
| Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| HYBRID | Very High | 17.42% |
| HYBRID | Very High | 12.94% |
| HYBRID | Very High | 9.33% |
| HYBRID | Very High | 9.29% |
| HYBRID | Moderately High | 8.94% |
| HYBRID | High | 8.58% |
| HYBRID | Very High | 8.45% |
| HYBRID | High | 7.97% |
| HYBRID | Very High | 7.77% |
| HYBRID | Very High | 7.70% |
HDFC Balanced Advantage Fund - Growth
Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth
ITI Balanced Advantage Fund - Regular Plan - Growth
HSBC Balanced Advantage Fund - Regular Plan - Growth
Nippon India Balanced Advantage Fund - Growth
SBI Balanced Advantage Fund - Regular Plan - Growth
WhiteOak Capital Balanced Advantage Fund - Regular Plan - Growth
Tata Balanced Advantage Fund - Regular Plan - Growth
Bank of India Balanced Advantage Fund - Regular Plan - Growth
Aditya Birla Sun Life Balanced Advantage Fund - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| HYBRID | Moderately High | 15.19% |
| HYBRID | High | 14.00% |
| HYBRID | Very High | 12.62% |
| HYBRID | Very High | 11.77% |
| HYBRID | High | 11.51% |
| HYBRID | Very High | 9.79% |
| HYBRID | Very High | 9.73% |
| HYBRID | Moderately High | 9.45% |
| HYBRID | High | 8.56% |
| HYBRID | Very High | 6.97% |
NJ Balanced Advantage Fund - Regular Plan - Growth
Baroda BNP Paribas Balanced Advantage Fund - Regular Plan - Growth
ICICI Prudential Balanced Advantage Fund - Growth
Axis Balanced Advantage Fund - Regular Plan - Growth
Bandhan Balanced Advantage Fund - Regular Plan - Growth
Union Balanced Advantage Fund - Regular Plan - Growth
LIC MF Balanced Advantage Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| HYBRID | Very High | 25.38% |
| HYBRID | High | 12.79% |
| HYBRID | High | 12.31% |
| HYBRID | Moderately High | 12.06% |
| HYBRID | Very High | 11.93% |
| HYBRID | Very High | 11.05% |
| HYBRID | Very High | 10.54% |
| HYBRID | Very High | 9.85% |
| HYBRID | Moderately High | 8.95% |
| HYBRID | Very High | 8.54% |
| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| HYBRID | Very High | 16.63% |
| HYBRID | Very High | 13.71% |
| HYBRID | High | 11.90% |
| HYBRID | High | 10.72% |
| HYBRID | Very High | 10.64% |
| HYBRID | Moderately High | 10.54% |
| HYBRID | Moderately High | 9.46% |
| HYBRID | Very High | 8.95% |
| HYBRID | Very High | 8.83% |
| HYBRID | Very High | 7.06% |
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Kotak Balanced Advantage Fund - IDCW Payout - Direct Plan
Kotak Balanced Advantage Fund - IDCW Payout - Direct Plan
Kotak Balanced Advantage Fund - IDCW Payout - Direct Plan
Kotak Balanced Advantage Fund - IDCW Payout - Direct Plan
Kotak Balanced Advantage Fund - IDCW Payout - Direct Plan
Kotak Balanced Advantage Fund - IDCW Payout - Direct Plan
Kotak Balanced Advantage Fund - IDCW Payout - Direct Plan
Kotak Balanced Advantage Fund - IDCW Payout - Direct Plan
Kotak Balanced Advantage Fund - IDCW Payout - Direct Plan
