Latest NAV & returns of KOTAK AMC LTD.

Kotak Balanced Advantage Fund Direct Growth

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NAV on May 18, 2022
Category Allocation:
Dynamic Asset Allocation
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 13,573 cr
Turnover Ratio 475.79%
Expense Ratio 0.44%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -2.24%
  • 1Y: 6.13%
  • 3M: -2.16%
  • 3Y: 11.81%
  • 6M: -3.11%
  • 5Y: N/A
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Harish Krishnan (Since almost 4 years) Abhishek Bisen (Since almost 4 years) Hiten Shah (Since over 2 years)
ISIN INF174KA1210
Fund Family Kotak
P/E Ratio 18.40
P/B Ratio 3.00
Launch Date August 03, 2018
Benchmark Nifty 50 Hybrid Comp Debt 50:50 PR INR
Avg. Maturity 7.81 years
Yield To Maturity (%) 6.08%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 95.96%
AA 0.00%
A 4.04%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 24.27%
Industrial 11.78%
Technology 10.0%
Basic Materials 14.8%
Consumer Cyclical 9.0%
Utilities Services 3.29%
Healthcare Services 4.61%
Energy Services 9.41%
Communication Services 5.05%
Consumer Defensive 5.27%
Real Estate 2.51%
RISK MEASURES (3 yrs)
vs Nifty 50 Hybrid Comp Debt 50:50 PR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.843
Sharpe 0.625
Std Dev 13.058
Risk Above 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
53.440 8.44% 39,761 cr 0.98% High
37.370 7.35% 8,008 cr 0.46% Below Average
16.089 6.13% 3,189 cr 0.59% Average
Best Dynamic Asset Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
297.791 14.50% 43,950 cr 0.97% High
18.384 12.22% 74 cr 1.82% Average
15.108 8.95% 4,863 cr 0.27% Below Average
37.370 7.35% 8,008 cr 0.46% Below Average
16.089 6.13% 3,189 cr 0.59% Average


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