| Your Current Location : Fund Card : Fund Summary |
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| Kotak - Balanced Advantage Fund Reg (D) Payout |
| [Hybrid: Dynamic Asset] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
13 Jul 2018 |
| Corpus(Cr.) |
6245.0 |
Scheme NAV |
13.114 |
| Equity(%) |
66.28 |
52 Week High |
13.189 |
| Debt(%) |
16.2 |
52 Week Low |
8.41 |
| Others(%) |
17.52 |
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(%) |
1.93 |
| Scheme Benchmark |
CRISIL Hybrid 35+65 Aggressive Index |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| Investment Strategy 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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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
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