Latest NAV & returns of KOTAK AMC LTD.

Kotak Balanced Advantage Fund Direct Growth

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NAV on December 05, 2022
Category Allocation:
Dynamic Asset Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 14,553 cr
Turnover Ratio 68.76%
Expense Ratio 0.49%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 1.89%
  • 1Y: 6.55%
  • 3M: 2.50%
  • 3Y: 12.07%
  • 6M: 7.84%
  • 5Y: N/A
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Harish Krishnan (Since over 4 years) Abhishek Bisen (Since over 4 years) Hiten Shah (Since about 3 years) Arjun Khanna (Since 7 months)
ISIN INF174KA1210
Fund Family Kotak
P/E Ratio 25.11
P/B Ratio 3.39
Launch Date August 03, 2018
Benchmark Nifty 50 Hybrid Comp Debt 50:50 TR INR
Avg. Maturity 5.31 years
Yield To Maturity (%) 7.54%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 94.94%
AA 0.00%
A 5.06%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 27.36%
Industrial 13.63%
Technology 9.73%
Basic Materials 9.28%
Consumer Cyclical 11.14%
Utilities Services 1.97%
Healthcare Services 4.69%
Energy Services 9.96%
Communication Services 2.76%
Consumer Defensive 7.17%
Real Estate 2.30%
RISK MEASURES (3 yrs)
vs Nifty 50 Hybrid Comp Debt 50:50 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.827
Sharpe 0.608
Std Dev 13.372
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
16.633 9.59% 6,069 cr 0.29% Below Average
18.210 7.56% 3,426 cr 0.61% Average
41.300 6.75% 8,927 cr 0.47% Average
Best Dynamic Asset Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
350.733 20.67% 49,709 cr 0.93% High
20.427 19.15% 87 cr 1.78% Average
30.524 9.44% 1,595 cr 0.48% Low
18.210 7.56% 3,426 cr 0.61% Average
41.300 6.75% 8,927 cr 0.47% Average


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