Kotak Bala - Dividend
NAV · 16 Apr 2010₹22.11-0.09%
AUM₹96 Cr
Expense Ratio—
CAGR—
Exit Load—
Min SIP—
Launched—
Asset Allocation
Domestic Equity68.1%
Debt19.8%
Cash & Equivalents0.1%
Other12.0%
Fund Managers
MF
Not available
Key Information
—
—
₹5,000
—
Nil
Inception—
AMCKotak MF
Top Holdings
1Infosys Technologies Ltd
2Mahindra & Mahindra Financial Services
3Export-Import Bank of India Ltd
4Indian Railway Finance Corporation Ltd
5DCM Shriram Consolidated Ltd
6Reliance Industries Ltd
7Reliance Industries Ltd
8Bharat Heavy Electricals Ltd
9Dabur India Ltd
10Steel Authority of India Ltd
Sector Allocation
Other76.1%
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Build comparison Latest News
15 Sep 2026Kotak Mahindra MF introduces Nifty Capital Markets Index Fund The NFO opens for subscription on September 15, 2026 and closes on September 29, 202608 Sep 2026Kotak Mahindra MF introduces Multi Sector Omni FOFThe NFO opens for subscription on September 08, 2026 and closes on September 22, 202620 Aug 2026Kotak Mahindra Mutual Fund files offer document for Fixed Maturity Plan Series 336-33819 Aug 2026Kotak Mahindra Mutual Fund files offer document for Nifty Realty Index Fund18 Aug 2026Kotak Mahindra Mutual Fund files offer document for Nifty Pharma Index Fund05 Aug 2026Kotak Mahindra MF introduces Diversified Equity All Cap Omni FOFThe scheme opens for subscription on August 05, 2026 and closes on August 19, 202603 Aug 2026Kotak Mahindra MF introduces Nifty Bank Index FundThe NFO opens for subscription on August 03, 2026 and closes on August 17, 202621 Jul 2026Kotak Mutual Fund files offer document for Balanced Hybrid Fund
Kotak MF Latest News
Trailing Returns
PeriodReturns
1 Day-0.09%
Risk Metrics
Risk metrics are not available for this fund.
Fees
—
—
Nil
—
₹5,000
Capital Gains Tax, general rules
This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.
General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.
Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme