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

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

21.140 (0.926%)

NAV on July 26, 2024

Category Allocation:
Dynamic Asset Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Moderate Sensitivity
High Quality

Total Assets 16,345 cr

Turnover Ratio 295.97%

Expense Ratio 0.51%

Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years

Returns

Min Investment 100

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Fund Manager Abhishek Bisen (Since almost 6 years) Hiten Shah (Since almost 5 years) Arjun Khanna (Since about 2 years) Rohit Tandon (Since 6 months)

ISIN INF174KA1210

Fund Family Kotak

P/E Ratio 24.28

P/B Ratio 4.27

Launch Date August 03, 2018

Benchmark Nifty 50 Hybrid Comp Debt 50:50 TR INR

Avg. Maturity 12.19 years

Yield To Maturity (%) 7.41%

Financial 29.33%

Industrial 12.75%

Technology 10.96%

Basic Materials 10.76%

Consumer Cyclical 11.67%

Utilities Services 2.05%

Healthcare Services 4.15%

Energy Services 6.14%

Communication Services 2.60%

Consumer Defensive 7.34%

Real Estate 2.24%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
HDFC Balanced Advantage Fund Direct Plan Growth Option	545.102	39.42%	89,903 cr	0.73%	Above Average
Edelweiss Balanced Advantage Fund Direct Plan Growth	56.160	25.53%	11,721 cr	0.40%	Average
Baroda BNP Paribas Balanced Advantage Fund Direct Growth	24.999	25.33%	3,967 cr	0.70%	Above Average
ICICI Prudential Balanced Advantage Fund Direct Plan Growth	76.750	22.69%	58,562 cr	0.85%	Low

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Quant Dynamic Asset Allocation Fund Direct Growth	17.898	57.28%	1,197 cr	0.65%	-
HDFC Balanced Advantage Fund Direct Plan Growth Option	545.102	39.42%	89,903 cr	0.73%	Above Average
Axis Balanced Advantage Fund Direct Growth	22.030	28.55%	2,322 cr	0.88%	Average
Edelweiss Balanced Advantage Fund Direct Plan Growth	56.160	25.53%	11,721 cr	0.4%	Average
Baroda BNP Paribas Balanced Advantage Fund Direct Growth	24.999	25.33%	3,967 cr	0.7%	Above Average
Bank of India Balanced Advantage Direct Growth	26.911	23.59%	133 cr	1.4%	High