Item: Kotak Balanced Advantage Fund Direct Growth
Rating: 3
Author: Morningstar

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

15.932 (-0.138%)

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 Years0.00%if redeemed after 1 Years

Returns

Min Investment 1,000

Buy Now Start SIP

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%

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%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Tata Balanced Advantage Fund Direct Growth	16.633	9.59%	6,069 cr	0.29%	Below Average
Baroda BNP Paribas Balanced Advantage Fund Direct Growth	18.210	7.56%	3,426 cr	0.61%	Average
Edelweiss Balanced Advantage Fund Direct Plan Growth	41.300	6.75%	8,927 cr	0.47%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
HDFC Balanced Advantage Fund Direct Plan Growth Option	350.733	20.67%	49,709 cr	0.93%	High
Bank of India Balanced Advantage Direct Growth	20.427	19.15%	87 cr	1.78%	Average
Sundaram Balanced Advantage Fund - Direct Plan - Growth Option	30.524	9.44%	1,595 cr	0.48%	Low
Baroda BNP Paribas Balanced Advantage Fund Direct Growth	18.210	7.56%	3,426 cr	0.61%	Average
Edelweiss Balanced Advantage Fund Direct Plan Growth	41.300	6.75%	8,927 cr	0.47%	Average