Kotak Balanced Advantage FundGrowth Payout of Income Distribution cum capital withdrawal (IDCW) Reinvestment of Income Distribution cum capital withdrawal (IDCW) An open ended dynamic asset allocation fund investing in debt and equity instruments onlyHighVery HighBalanced Advantage FundNAThe 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. There is no assurance or guarantee that the investment objective of the scheme will be achieved.Equity & Equity related securities- 65%-100% Equity Derivatives- 0%-45% Debt Securities & Money Market instruments- 0%-35%1013-Jul-201827-Jul-201803-Aug-201810-Aug-2018Not ApplicableNIFTY 50 Hybrid composite debt 50:50 Index (Total ReturnNot ApplicableFM 1 Mr. Rohit Tandon FM 2 Mr. Hiten Shah FM 3 Mr. Abhishek BisenFM 1 Primary FM 2 Primary FM 3 PrimaryFM 1 22/01/2024 FM 2 03/10/2019 FM 3 03/08/2018Regular 1.88, Direct 0.82For redemption/switch out of upto 8% of the initial investment amount (limit) purchased or switched in within 180 Days from the date of allotment: Nil. If units redeemed or switched out are in excess of the limit within 180 Days from the date of allotment: 1%. If units are redeemed or switched out on or after 180 Days from the date of allotment: Nil. Any exit load charged (net off Goods and Services tax, if any) shall be credited back to the Scheme.Deutsche Bank A G, Mumbai and Standard Chartered Bank, MumbaiS. R. Batliboi & Co. LLPComputer Age Management Services (‘CAMS’)KBAFNot ApplicableDirect Plan - Growth - INF174KA1210 Direct Plan-Daily -IDCW Re-investment - INF174KA1202 Direct Plan-Daily -IDCW Payout- INF174KA1194 Regular Plan-Growth - INF174KA1186 Regular Plan-Daily - IDCW Re-investment - INF174KA1178 Regular Plan-Daily - IDCW Payout- INF174KA1160Direct Plan - Growth - 144335 Direct Plan-Daily -IDCW Re-investment - 144334 Direct Plan-Daily -IDCW Payout- 144334 Regular Plan-Growth - 144333 Regular Plan-Daily - IDCW Re-investment - 144336 Regular Plan-Daily - IDCW Payout- 144336 KOTM/O/H/BAF/18/05/0036Rs. 100/-Any amount thereafter Rs. 100Rs. 100/-Any amount thereafter Rs. 100Rs. 1000/- 100 unit Rs. 1000/- 100 unitsNot ApplicableRs. 1000/-Re. 0.01Not ApplicableNot ApplicableNot ApplicableNot ApplicableNoEnabled, No segregated portfolio createdSIP - Daily, Weekly, Monthly, Quarterly, Half – Yearly and Annually SWP - Daily, Weekly, Monthly, Quarterly, Half – Yearly and Annually STP - Daily, Weekly, Monthly & QuarterlySIP - Rs. 100 and any amount thereafter; SWP - Rs. 1000 STP - Rs. 1000SIP - Rs. 100/- and any amount thereafter,SWP - Rs. 1STP - Rs. 1SIP - N.A. SWP - 6 installmentsSTP - 6 installmentsSIP - Any date from 1st to 31st SWP - Any Date of Every Month STP - Any Business DayNot Applicable