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

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

11.538 (0.061%)

NAV on January 17, 2020

Category Allocation:
Dynamic Asset Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

N/A

Total Assets 3,411 cr

Turnover Ratio 281.94%

Expense Ratio 1.12%

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 1 year) Abhishek Bisen (Since over 1 year) Hiten Shah (Since 4 months) Arjun Khanna (Since 9 months)

ISIN INF174KA1210

Fund Family Kotak

P/E Ratio 22.42

P/B Ratio 2.86

Launch Date August 03, 2018

Benchmark Nifty 50 Hybrid Comp Debt 50:50 PR INR

Avg. Maturity -

Yield To Maturity (%) -

Financial 36.11%

Industrial 8.87%

Technology 8.41%

Basic Materials 10.34%

Consumer Cyclical 6.1%

Utilities Services 3.23%

Healthcare Services 4.50%

Energy Services 13.59%

Communication Services 0.67%

Consumer Defensive 7.51%

Real Estate 0.69%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Motilal Oswal Dynamic Fund - Direct Plan - Growth Option	13.809	13.21%	1,285 cr	0.93%	Above Average
ICICI Prudential Balanced Advantage Fund Direct Plan Growth	41.540	12.85%	28,528 cr	1.27%	Below Average
Invesco India Dynamic Equity Fund - Direct Plan - Growth	33.440	11.24%	893 cr	1.11%	High
SBI Dynamic Asset Allocation Direct Growth	14.647	8.01%	677 cr	0.97%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Kotak Balanced Advantage Fund Direct Growth	11.538	14.50%	3,411 cr	1.12%	-
Motilal Oswal Dynamic Fund - Direct Plan - Growth Option	13.809	13.21%	1,285 cr	0.93%	Above Average
Baroda Dynamic Equity Direct Growth	11.530	12.93%	432 cr	0.92%	-
ICICI Prudential Balanced Advantage Fund Direct Plan Growth	41.540	12.85%	28,528 cr	1.27%	Below Average
IDFC Dynamic Equity Direct Growth	15.350	12.45%	977 cr	1.01%	Average
DSP Dynamic Asset Allocation Fund Direct Growth	17.430	12.39%	1,138 cr	0.62%	Low
Edelweiss Balanced Advantage Fund -Direct Plan-Growth	26.490	12.29%	1,471 cr	0.58%	Above Average