Latest NAV & returns of KOTAK AMC LTD.

Kotak Balanced Advantage Fund Direct Growth

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NAV on November 27, 2019
Category Allocation:
Dynamic Asset Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
N/A

Total Assets 3,067 cr
Turnover Ratio 281.94%
Expense Ratio 1.18%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 2.38%
  • 1Y: 14.01%
  • 3M: 6.21%
  • 3Y: N/A
  • 6M: 5.61%
  • 5Y: N/A
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Harish Krishnan (Since over 1 year) Abhishek Bisen (Since over 1 year) Hiten Shah (Since 2 months) Arjun Khanna (Since 7 months)
ISIN INF174KA1210
Fund Family Kotak
P/E Ratio 21.95
P/B Ratio 2.63
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 99.81%
AA 0.19%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 35.82%
Industrial 8.88%
Technology 9.24%
Basic Materials 9.86%
Consumer Cyclical 5.89%
Utilities Services 3.37%
Healthcare Services 4.14%
Energy Services 13.65%
Communication Services 0.48%
Consumer Defensive 7.86%
Real Estate 0.81%
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
40.770 12.78% 28,287 cr 1.27% Below Average
13.578 12.57% 1,293 cr 0.93% Above Average
Best Dynamic Asset Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
11.328 14.01% 3,067 cr 1.18% -
40.770 12.78% 28,287 cr 1.27% Below Average
11.340 12.72% 418 cr 0.92% -
13.578 12.57% 1,293 cr 0.93% Above Average
33.190 11.79% 924 cr 1.11% High
17.119 11.74% 959 cr 0.64% Low
26.050 11.18% 1,475 cr 0.58% Above Average


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