Latest NAV & returns of KOTAK AMC LTD.

Kotak Balanced Advantage Fund Direct Growth

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NAV on December 02, 2020
Category Allocation:
Dynamic Asset Allocation
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
N/A

Total Assets 4,784 cr
Turnover Ratio 121.46%
Expense Ratio 0.70%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 5.19%
  • 1Y: 12.50%
  • 3M: 6.60%
  • 3Y: N/A
  • 6M: 20.46%
  • 5Y: N/A
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Harish Krishnan (Since over 2 years) Abhishek Bisen (Since over 2 years) Arjun Khanna (Since over 1 year)
ISIN INF174KA1210
Fund Family Kotak
P/E Ratio 25.37
P/B Ratio 2.55
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 76.02%
AA 23.98%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 26.68%
Industrial 6.64%
Technology 11.55%
Basic Materials 14.41%
Consumer Cyclical 8.6%
Utilities Services 2.78%
Healthcare Services 6.40%
Energy Services 10.92%
Communication Services 3.61%
Consumer Defensive 7.27%
Real Estate 1.13%
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
31.020 19.63% 1,692 cr 0.68% Average
19.323 13.12% 1,747 cr 0.46% Average
16.770 11.87% 1,088 cr 0.95% Above Average
44.780 9.97% 26,123 cr 1.17% Above Average
Best Dynamic Asset Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
14.150 25.00% 715 cr 1.14% -
31.020 19.63% 1,692 cr 0.68% Average
13.540 19.40% 509 cr 1.8% -
67.000 14.10% 2,349 cr 1.01% High
19.323 13.12% 1,747 cr 0.46% Average
30.355 12.57% 851 cr 0.94% Below Average
44.780 9.97% 26,123 cr 1.17% Above Average


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