Latest NAV & returns of KOTAK AMC LTD.

Kotak Balanced Advantage Fund Direct Growth

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NAV on May 29, 2020
Category Allocation:
Dynamic Asset Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
N/A

Total Assets 3,600 cr
Turnover Ratio 281.94%
Expense Ratio 0.94%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 1.51%
  • 1Y: -3.79%
  • 3M: -7.91%
  • 3Y: N/A
  • 6M: -8.97%
  • 5Y: N/A
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Harish Krishnan (Since almost 2 years) Abhishek Bisen (Since almost 2 years) Hiten Shah (Since 8 months) Arjun Khanna (Since about 1 year)
ISIN INF174KA1210
Fund Family Kotak
P/E Ratio 16.38
P/B Ratio 2.20
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 95.71%
AA 4.29%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 28.04%
Industrial 8.58%
Technology 8.99%
Basic Materials 14.34%
Consumer Cyclical 7.81%
Utilities Services 5.8%
Healthcare Services 3.58%
Energy Services 12.91%
Communication Services 3.47%
Consumer Defensive 6.13%
Real Estate 0.34%
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
16.187 0.78% 1,256 cr 0.56% Average
25.050 -0.20% 1,329 cr 0.69% Average
36.170 -6.51% 24,834 cr 1.05% Above Average
Best Dynamic Asset Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
10.880 0.93% 534 cr 1.2% -
16.187 0.78% 1,256 cr 0.56% Average
26.295 0.76% 646 cr 1.15% Below Average
25.050 -0.20% 1,329 cr 0.69% Average
14.040 -1.82% 866 cr 1.0% Above Average
21.530 -3.93% 144 cr 1.02% Low
14.070 -8.80% 99 cr 1.73% Below Average


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