Item: Kotak Balanced Advantage Fund Direct Growth
Rating: 3
Author: Morningstar

Home › Mutual Funds › Kotak Mutual Fund › Kotak Balanced Advantage Fund Direct Growth

19.662 (0.532%)

NAV on May 17, 2024

Category Allocation:
Dynamic Asset Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Moderate Sensitivity
High Quality

Total Assets 15,844 cr

Turnover Ratio 295.97%

Expense Ratio 0.52%

Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years

Returns

1M: 2.75%
1Y: 20.04%
3M: 4.32%
3Y: 12.79%
6M: 11.41%
5Y: 13.47%

Min Investment 100

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ADDITIONAL INFO

Fund Manager Abhishek Bisen (Since almost 6 years) Hiten Shah (Since over 4 years) Arjun Khanna (Since about 2 years) Rohit Tandon (Since 4 months)

ISIN INF174KA1210

Fund Family Kotak

P/E Ratio 23.15

P/B Ratio 3.86

Launch Date August 03, 2018

Benchmark Nifty 50 Hybrid Comp Debt 50:50 TR INR

Avg. Maturity 14.38 years

Yield To Maturity (%) 7.59%

SECTOR WEIGHTINGS (%)

Financial 28.34%

Industrial 15.97%

Technology 7.91%

Basic Materials 10.3%

Consumer Cyclical 10.48%

Utilities Services 1.93%

Healthcare Services 4.75%

Energy Services 5.89%

Communication Services 3.39%

Consumer Defensive 7.13%

Real Estate 3.89%

Top Rated
Top Performing

Top Dynamic Asset Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
HDFC Balanced Advantage Fund Direct Plan Growth Option	507.329	40.92%	83,549 cr	0.72%	High
Baroda BNP Paribas Balanced Advantage Fund Direct Growth	23.515	27.73%	3,805 cr	0.72%	Above Average
Edelweiss Balanced Advantage Fund Direct Plan Growth	52.740	26.99%	11,136 cr	0.48%	Average
ICICI Prudential Balanced Advantage Fund Direct Plan Growth	72.370	21.73%	56,709 cr	0.86%	Low

Best Arbitrage Fund Funds

NAME		LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Quant Dynamic Asset Allocation Fund Direct Growth		16.186	61.01%	1,047 cr	0.65%	-

Best Dynamic Asset Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Edelweiss Balanced Advantage Fund Direct Plan Growth	52.740	26.99%	11,136 cr	0.48%	Average
Bank of India Balanced Advantage Direct Growth	25.390	25.80%	126 cr	1.5%	High

Other plans of Kotak Balanced Advantage Fund

Kotak Balanced Advantage Fund Direct Payout of Income Distribution cum Cap Wdrl

Dynamic Asset Allocation
Kotak Balanced Advantage Fund Direct Reinvestment of Income Distribution cum Cap Wdrl

Dynamic Asset Allocation

Other Balanced funds by Kotak

Kotak Equity Savings Fund Direct Growth

Equity Savings
Kotak Equity Hybrid Direct Growth

Aggressive Allocation
Kotak Multi Asset Allocator Fund of Fund - Dynamic Direct Growth

Fund of Funds
Kotak Debt Hybrid Direct Growth

Conservative Allocation

Kotak Balanced Advantage Fund Direct Growth

ADDITIONAL INFO

ASSET ALLOCATION

EQUITY DISTRIBUTION

CREDIT QUALITY (%)