Latest NAV & returns of KOTAK AMC LTD.

Kotak Balanced Advantage Fund Direct Growth

NAV on May 21, 2019
Category Allocation:
Dynamic Asset Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
N/A

Total Assets 2,688 cr
Turnover Ratio
Expense Ratio 1.17%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 0.06%
  • 1Y: N/A
  • 3M: 4.95%
  • 3Y: N/A
  • 6M: 6.87%
  • 5Y: N/A
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Harish Krishnan (Since 10 months) Abhishek Bisen (Since 10 months) Deepak Gupta (Since 10 months)
ISIN INF174KA1210
Fund Family Kotak
P/E Ratio 20.20
P/B Ratio 2.40
Launch Date August 03, 2018
Benchmark Nifty 50 Hybrid Comp Debt 50:50 PR INR
Avg. Maturity -
Yield To Maturity (%) -
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 70.38%
AA 29.62%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 34.59%
Industrial 6.88%
Technology 9.58%
Basic Materials 11.38%
Consumer Cyclical 7.69%
Utilities Services 3.06%
Healthcare Services 7.57%
Energy Services 11.17%
Communication Services 0.41%
Consumer Defensive 6.99%
Real Estate 0.69%
RISK MEASURES (3 yrs)
vs Nifty 50 Hybrid Comp Debt 50:50 PR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -
Sharpe -
Std Dev -
Risk -
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.

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
206.026 11.48% 40,784 cr 1.38% High
38.320 8.34% 29,033 cr 1.14% Average
31.690 3.33% 1,007 cr 1.11% High
Best Dynamic Asset Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
10.568 2,688 cr 1.17% -
206.026 11.48% 40,784 cr 1.38% High
95.277 8.81% 1,764 cr 1.07% Above Average
38.320 8.34% 29,033 cr 1.14% Average
15.987 8.28% 899 cr 0.7% Below Average
10.760 7.82% 542 cr 2.1% -
31.690 3.33% 1,007 cr 1.11% High


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