Latest NAV & returns of KOTAK AMC LTD.

Kotak Balanced Advantage Fund Direct Growth

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NAV on March 23, 2023
Category Allocation:
Dynamic Asset Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 14,280 cr
Turnover Ratio 68.76%
Expense Ratio 0.48%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -0.98%
  • 1Y: 5.48%
  • 3M: 0.32%
  • 3Y: 22.41%
  • 6M: 1.96%
  • 5Y: N/A
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Harish Krishnan (Since over 4 years) Abhishek Bisen (Since over 4 years) Hiten Shah (Since over 3 years) Arjun Khanna (Since 11 months)
ISIN INF174KA1210
Fund Family Kotak
P/E Ratio 22.48
P/B Ratio 2.98
Launch Date August 03, 2018
Benchmark Nifty 50 Hybrid Comp Debt 50:50 TR INR
Avg. Maturity 5.84 years
Yield To Maturity (%) 7.78%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 96.22%
AA 1.64%
A 2.13%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 28.39%
Industrial 11.34%
Technology 10.56%
Basic Materials 9.66%
Consumer Cyclical 11.62%
Utilities Services 2.36%
Healthcare Services 5.72%
Energy Services 5.93%
Communication Services 3.22%
Consumer Defensive 8.74%
Real Estate 2.47%
RISK MEASURES (3 yrs)
vs Nifty 50 Hybrid Comp Debt 50:50 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.826
Sharpe 0.605
Std Dev 13.298
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
341.370 13.71% 51,042 cr 0.88% High
57.290 6.59% 44,516 cr 0.91% Above Average
16.212 5.58% 6,397 cr 0.28% Below Average
15.930 3.71% 1,679 cr 1.21% Average
17.444 3.34% 3,123 cr 0.64% Average
39.710 2.72% 8,780 cr 0.51% Average
Best Dynamic Asset Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
341.370 13.71% 51,042 cr 0.88% High
19.188 13.14% 91 cr 2.07% Average
57.290 6.59% 44,516 cr 0.91% Above Average
15.693 5.48% 14,280 cr 0.48% Average
17.444 3.34% 3,123 cr 0.64% Average
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
10.963 6.48% 22,237 cr 0.7% -


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