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

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

12.746 (-0.071%)

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 Years0.00%if redeemed after 1 Years

Returns

Min Investment 1,000

Buy Now Start SIP

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 (%) -

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%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Edelweiss Balanced Advantage Fund -Direct Plan-Growth	31.020	19.63%	1,692 cr	0.68%	Average
DSP Dynamic Asset Allocation Fund Direct Growth	19.323	13.12%	1,747 cr	0.46%	Average
IDFC Dynamic Equity Direct Growth	16.770	11.87%	1,088 cr	0.95%	Above Average
ICICI Prudential Balanced Advantage Fund Direct Plan Growth	44.780	9.97%	26,123 cr	1.17%	Above Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Baroda Dynamic Equity Direct Growth	14.150	25.00%	715 cr	1.14%	-
Edelweiss Balanced Advantage Fund -Direct Plan-Growth	31.020	19.63%	1,692 cr	0.68%	Average
Union Balanced Advantage Fund Direct Growth	13.540	19.40%	509 cr	1.8%	-
Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Growth Option	67.000	14.10%	2,349 cr	1.01%	High
DSP Dynamic Asset Allocation Fund Direct Growth	19.323	13.12%	1,747 cr	0.46%	Average
L&T Balanced Advantage Fund Direct Plan Growth Option	30.355	12.57%	851 cr	0.94%	Below Average
ICICI Prudential Balanced Advantage Fund Direct Plan Growth	44.780	9.97%	26,123 cr	1.17%	Above Average