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Latest NAV & returns of KOTAK AMC LTD.

Kotak Balanced Advantage Fund Direct Growth

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15.084 (-0.370%)
NAV on October 20, 2021
Category Allocation:
Dynamic Asset Allocation
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
Extensive Sensitivity
High Quality

Total Assets 11,286 cr
Turnover Ratio 475.79%
Expense Ratio 0.46%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 1.27%
  • 1Y: 23.89%
  • 3M: 5.99%
  • 3Y: 15.85%
  • 6M: 11.73%
  • 5Y: N/A
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Harish Krishnan (Since about 3 years) Abhishek Bisen (Since about 3 years) Hiten Shah (Since about 2 years)
ISIN INF174KA1210
Fund Family Kotak
P/E Ratio 20.30
P/B Ratio 3.20
Launch Date August 03, 2018
Benchmark Nifty 50 Hybrid Comp Debt 50:50 PR INR
Avg. Maturity 5.22 years
Yield To Maturity (%) -
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 95.18%
AA 4.82%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 24.57%
Industrial 11.74%
Technology 11.85%
Basic Materials 17.64%
Consumer Cyclical 7.43%
Utilities Services 2.5%
Healthcare Services 4.26%
Energy Services 7.22%
Communication Services 5.05%
Consumer Defensive 5.41%
Real Estate 2.32%
RISK MEASURES (3 yrs)
vs Nifty 50 Hybrid Comp Debt 50:50 PR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.015
Sharpe 0.749
Std Dev 13.062
Risk 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
Edelweiss mutual fund
Edelweiss Balanced Advantage Fund Direct Plan Growth
39.640 36.83% 5,845 cr 0.42% Average
Reliance
Nippon India Balanced Advantage Fund Direct Growth Plan
133.199 32.07% 4,799 cr 0.72% Average
Icici
ICICI Prudential Balanced Advantage Fund Direct Plan Growth
53.660 28.04% 35,737 cr 1.00% High
Union kbc mutual fund
Union Balanced Advantage Fund Direct Growth
15.590 22.37% 1,448 cr 0.92% Average
Best Dynamic Asset Allocation Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Hdfc
HDFC Balanced Advantage Fund Direct Plan Growth Option
302.199 61.25% 43,247 cr 1.03% High
Edelweiss mutual fund
Edelweiss Balanced Advantage Fund Direct Plan Growth
39.640 36.83% 5,845 cr 0.42% Average


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