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                                  | Kotak Balanced Advantage Fund (G) Direct |  |  
                                     | [Hybrid: Balanced Advantage] |  |  |  
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                                | Fund Details |  
                                | Fund Type | Growth | Launch Date | 13 Jul 2018 |  
                                | Corpus(Cr.) | 17339.0 | Scheme NAV | 22.41 |  
                                | Equity(%) | 56.93 | 52 Week High | - |  
                                | Debt(%) | 42.65 | 52 Week Low | - |  
                                | Others(%) | 0.42 | Exit Load | For units in excess of 8% of the investment, 1% will be charged for redemption within 180 days |  
                                | Minimum Investment | - | Availability | Open |  
                                | Entry Load | - | Expense Ratio(%) | 0.56 |  
                                | Scheme Benchmark | Hybrid 50 Debt+50 Equity Balanced Index | Broader Benchmark | Hybrid 50 Debt+50 Equity Balanced Index |  |  
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                            | 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. |  
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