Item: Kotak Balanced Advantage Fund Direct Growth
Rating: 3
Author: Morningstar

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

15.693 (-0.070%)

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 Years0.00%if redeemed after 1 Years

Returns

Min Investment 1,000

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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%

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%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
HDFC Balanced Advantage Fund Direct Plan Growth Option	341.370	13.71%	51,042 cr	0.88%	High
ICICI Prudential Balanced Advantage Fund Direct Plan Growth	57.290	6.59%	44,516 cr	0.91%	Above Average
Tata Balanced Advantage Fund Direct Growth	16.212	5.58%	6,397 cr	0.28%	Below Average
Union Balanced Advantage Fund Direct Growth	15.930	3.71%	1,679 cr	1.21%	Average
Baroda BNP Paribas Balanced Advantage Fund Direct Growth	17.444	3.34%	3,123 cr	0.64%	Average
Edelweiss Balanced Advantage Fund Direct Plan Growth	39.710	2.72%	8,780 cr	0.51%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
HDFC Balanced Advantage Fund Direct Plan Growth Option	341.370	13.71%	51,042 cr	0.88%	High
Bank of India Balanced Advantage Direct Growth	19.188	13.14%	91 cr	2.07%	Average
ICICI Prudential Balanced Advantage Fund Direct Plan Growth	57.290	6.59%	44,516 cr	0.91%	Above Average
Kotak Balanced Advantage Fund Direct Growth	15.693	5.48%	14,280 cr	0.48%	Average
Baroda BNP Paribas Balanced Advantage Fund Direct Growth	17.444	3.34%	3,123 cr	0.64%	Average