Latest NAV & returns of KOTAK AMC LTD.

Kotak Balanced Advantage Fund Direct Growth

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NAV on December 11, 2024
Category Allocation:
Dynamic Asset Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 16,752 cr
Turnover Ratio 304.54%
Expense Ratio 0.54%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 2.73%
  • 1Y: 20.08%
  • 3M: 1.84%
  • 3Y: 13.29%
  • 6M: 8.51%
  • 5Y: 14.15%
Min Investment 100
ADDITIONAL INFO
Fund Manager Abhishek Bisen (Since over 6 years) Hiten Shah (Since about 5 years) Rohit Tandon (Since 11 months)
ISIN INF174KA1210
Fund Family Kotak
P/E Ratio 24.87
P/B Ratio 3.82
Launch Date August 03, 2018
Benchmark Nifty 50 Hybrid Comp Debt 50:50 TR INR
Avg. Maturity 9.24 years
Yield To Maturity (%) 6.98%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 91.15%
AA 6.80%
A 2.06%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 25.7%
Industrial 12.97%
Technology 14.14%
Basic Materials 9.53%
Consumer Cyclical 12.99%
Utilities Services 3.15%
Healthcare Services 3.65%
Energy Services 6.07%
Communication Services 2.72%
Consumer Defensive 6.89%
Real Estate 2.20%
RISK MEASURES (3 yrs)
vs Nifty 50 Hybrid Comp Debt 50:50 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.853
Sharpe 1.026
Std Dev 6.273
Risk Below Average
INVESTMENT OBJECTIVE

The 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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Dynamic Asset Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
550.294 23.58% 94,866 cr 0.74% High
26.149 22.09% 4,213 cr 0.72% Above Average
56.830 20.05% 12,381 cr 0.51% Average
15.368 18.89% 33,187 cr 0.67% Below Average
78.180 16.70% 60,534 cr 0.87% Low


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