Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
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Kotak Balanced Advantage Fund - Direct Plan -Growth Option
Kotak Mahindra Mutual Fund · Managed by Abhishek Bisen; Hiten Shah; Rohit Tandon
84strong
Latest NAV
₹23.3950
as of 18 Aug 2026
AUM
—
Expense ratio
0.62%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
84/100strong
Rank #16 of 151 · top 16%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
0.95%
3M
5.05%
6M
1.79%
1Y
5.44%
3Y CAGR
10.98%
5Y CAGR
9.97%
Since incep.
11.14%
Fund details
- Fund manager
- Abhishek Bisen; Hiten Shah; Rohit Tandon
- Riskometer
- Very High Risk
- Type
- Open Ended
- Portfolio turnover
- 17%
- Volatility (3Y)
- 9.7%
- Rating (external)
- ★★★★☆as of 31 Jul 2026
Investment objective
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.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
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Stock holdings
Latest portfolio disclosure for this scheme.
No data yet
This fund hasn't disclosed a portfolio snapshot yet.