Kotak Balanced Advantage Fund - Growth - Direct Plan has delivered CAGR and average rolling returns as follows :
| 1 Year | 3 Year | 5 Year | 9 Year | |
| CAGR(%) | 5.25 | 9.39 | 8.38 | N/A |
| Average Rolling Returns(%) | 11.85 | 11.82 | 11.74 | N/A |
The Current NAV of Kotak Balanced Advantage Fund - Growth - Direct Plan is ₹23.00.
You should look for a fund with better more consistent performance track record. Funds returns likely to be fairly different than its benchmark NIFTY 50 , as Funds portfolio is somewhat different.
Kotak Balanced Advantage Fund - Growth - Direct Plan fund’s expense ratio is 0.54%
The process for redemption is
The AUM of Kotak Balanced Advantage Fund - Growth - Direct Plan is currently ₹17,373 Crores.
The Top three stocks are ICICI Bank, State Bank Of India and Reliance Industries and account for 12% of its portfolio. Top 5 and 10 stocks of fund account for 18% and 27% of fund’s portfolio respectively.
Top three sectors of Kotak Balanced Advantage Fund - Growth - Direct Plan fund are BFSI, Others and Miscellaneous accounting for 51% of the total portfolio.
Funds Portfolio Quality is Very Good. It has a large proportion of Green Stocks.Since this is a Hybrid - Balanced Advantage it is comparatively safer to invest in this fund. However, since it has not consistently outperformed its benchmark index on an average 3-year rolling returns basis it is not the most suitable fund for SIP.
The category of Kotak Balanced Advantage Fund - Growth - Direct Plan Fund is Hybrid - Balanced Advantage.
Rohit Tandon and Hiten Shah manage the Kotak Balanced Advantage Fund - Growth - Direct Plan Fund.
Kotak Balanced Advantage Fund - Growth - Direct Plan current PE ratio is 35.73 and PB ratio is 6.56
The asset allocation of Kotak Balanced Advantage Fund - Growth - Direct Plan is Stocks : 70.91%, Debt : 26.11% and Gold : 2.96%
The minimum SIP amount for Kotak Balanced Advantage Fund - Growth - Direct Plan is ₹100.00 and minimum lumpsum is ₹100.00
The exit load for Kotak Balanced Advantage Fund - Growth - Direct Plan is Nil upto 8% of investment and 1% for remaining investment on or before 1 year, Nil after 1 year
|
Name of the IA registered
with SEBI: |
The Alchemists Ark Pvt. Ltd. |
|
Logo:
|
|
|
Trade/Brand
Name of IA: |
MoneyWorks4Me Investment Advisers |
|
Brand Logo:
|
 |
|
SEBI Registration Number:
|
INA000013323 Validity – May 16, 2019 – Perpetual |
|
Registration:
|
Non-Individual |
|
BSE Enlistment No:
|
1187 |
|
Address:
|
B-101, Signet Corner Building, Balewadi Phata, Baner, Pune, Maharashtra 411045 |
|
Compliance Officer
Details: |
Name: Shrikant Jagtap Email: shrikant.jagtap@moneyworks4me.com |
Telephone: +919860359463 Address: Same as IA |
|
Grievance Officer
Details: |
Name: Mukta Vaze Email: mukta.vaze@moneyworks4me.com |
Telephone: +919860919463 Address: Same as IA |
|
Principal Officer
Details: |
Name: Atharva Bhide Email: atharva.bhide@moneyworks4me.com |
Telephone: +919175899463 Address: Same as IA |
|
Standard Warning:
|
Investment in securities market are subject to market risks. Read all the related documents carefully before investing. |
|
|
Disclaimer:
|
Registration granted by SEBI, enlistment with exchange and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors. |
|
