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

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

10.392 (-0.144%)

NAV on March 22, 2019

Category Allocation:
Dynamic Asset Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

N/A

Total Assets 2,525 cr

Turnover Ratio

Expense Ratio 1.27%

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

Returns

Min Investment 1,000

Buy Now Start SIP

Fund Manager Harish Krishnan (Since 8 months) Abhishek Bisen (Since 8 months) Deepak Gupta (Since 8 months)

ISIN INF174KA1210

Fund Family Kotak

P/E Ratio 20.96

P/B Ratio 2.21

Launch Date August 03, 2018

Benchmark Nifty 50 Hybrid Comp Debt 50:50 PR INR

Avg. Maturity -

Yield To Maturity (%) -

Financial 34.7%

Industrial 6.14%

Technology 8.29%

Basic Materials 12.03%

Consumer Cyclical 8.47%

Utilities Services 4.04%

Healthcare Services 8.40%

Energy Services 9.05%

Communication Services 0.55%

Consumer Defensive 7.67%

Real Estate 0.66%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
HDFC Balanced Adv Direct Plan Growth Option	204.793	10.72%	37,395 cr	1.19%	High
ICICI Prudential Balanced Advantage Fund Direct Plan Growth	37.670	7.78%	28,499 cr	1.19%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Kotak Balanced Advantage Fund Direct Growth	10.392	—	2,525 cr	1.27%	-
Reliance Balanced Advantage Fund - Direct Plan - Growth Plan	93.836	10.78%	1,524 cr	1.1%	Above Average
HDFC Balanced Adv Direct Plan Growth Option	204.793	10.72%	37,395 cr	1.19%	High
Union Balanced Advantage Fund Direct Growth	10.590	8.06%	503 cr	2.17%	-
Axis Dynamic Equity Fund Direct Growth	11.160	7.83%	2,339 cr	0.66%	-
ICICI Prudential Balanced Advantage Fund Direct Plan Growth	37.670	7.78%	28,499 cr	1.19%	Average
DSP Dynamic Asset Allocation Fund Direct Growth	15.773	7.76%	884 cr	0.7%	Below Average