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Kotak Balanced Advantage Fund Reg IDCW Payout
[Hybrid: Balanced Advantage]
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Fund Details
Fund Type Dividend Launch Date 13 Jul 2018
Corpus(Cr.) 17206.0 Scheme NAV 19.772
Equity(%) 51.43 52 Week High 20.46
Debt(%) 48.34 52 Week Low 16.155
Others(%) 0.23 Exit Load For units in excess of 8% of the investment, 1% will be charged for redemption within 365 days
Minimum Investment - Availability Open
Entry Load - Expense Ratio(%) 1.65
Scheme Benchmark NSE - NIFTY 50 Hybrid Composite Debt 50:50 Broader Benchmark NSE - Nifty 50 TRI
 
Scheme Objective
The scheme seeks to generate capital appreciation by investing in a dynamically balanced portfolio of equity & equity related securities and debt & money market securities.
 
Last 10 Dividends
Date of Dividend Declaration Dividend (Individual) Per Unit(Rs.) Dividend (Corporate) Per Unit(Rs.)
 
 
 
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