Item: Kotak Balanced Advantage Fund Direct Growth
Rating: 4
Author: Morningstar

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

14.607 (0.075%)

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 Years0.00%if redeemed after 1 Years

Returns

Min Investment 1,000

Buy Now Start SIP

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%

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%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Balanced Advantage Fund Direct Plan Growth	53.440	8.44%	39,761 cr	0.98%	High
Edelweiss Balanced Advantage Fund Direct Plan Growth	37.370	7.35%	8,008 cr	0.46%	Below Average
Baroda BNP Paribas Balanced Advantage Fund Direct Growth	16.089	6.13%	3,189 cr	0.59%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
HDFC Balanced Advantage Fund Direct Plan Growth Option	297.791	14.50%	43,950 cr	0.97%	High
BOI AXA Balanced Advantage Direct Growth	18.384	12.22%	74 cr	1.82%	Average
Tata Balanced Advantage Fund Direct Growth	15.108	8.95%	4,863 cr	0.27%	Below Average
Edelweiss Balanced Advantage Fund Direct Plan Growth	37.370	7.35%	8,008 cr	0.46%	Below Average
Baroda BNP Paribas Balanced Advantage Fund Direct Growth	16.089	6.13%	3,189 cr	0.59%	Average