CIN- L67120MH1995PLC084899

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Kotak Balanced Advantage Fund

Fund Kotak Mahindra Mutual Fund
Category Hybrid - Dynamic Asset Allocation/Balanced Advantage
Type Open Ended
NAV(20/03/2026) 19.8200
Percentage Returns
1 Month Ago -5.39%
3 Months Ago -5.5%
1 Year Ago 3.13%
Inception Date 13-07-2018
Fund Manager Mr. Hiten Shah
Initial Price 10.00
Min. Invest. `100
Objectives 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.
Entry Load Nil
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.

Trailing Returns

  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme-5.39-5.53.1310.24
Category-4.03-3.415.1927.04
Sensex-10-12.24-2.388.95
Nifty-9.61-10.98-0.3210.81

Other Options

Options NAV (`)
Growth19.8200 (20/03/2026)
IDCW19.8200 (20/03/2026)

Asset Allocation

Holding DateValue (` Cr.)
28/02/202617590.57
31/01/202617513.06
31/12/202517852.25
30/11/202517959.16
31/10/202517874.24

Mutual Fund

27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E),, Mumbai, Maharashtra, India - 400051
Email : fundaccops@kotakmutual.in
Web : https://www.kotakmf.com

Registrar

Computer Age Management Services (P) Ltd.
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Commodity

Gold135846-7.36%
Silver209713-9.02%
Copper1171.4187.25%
Crude Oil917042.99%
Lead191.6542.60%
Mentha Oil1103.83.41%
Nickel1584.2106.57%

Currency

USD/INR 93.35(0.97 %)
GBP/INR 125.16(1.23 %)
EUR/INR 107.94(1.10 %)
JPY/INR 0.59(1.21 %)
CAD/INR 67.34(0.00 %)
HKD/INR 11.80(0.02 %)