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

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

17.412 (-0.309%)

NAV on September 21, 2023

Category Allocation:
Dynamic Asset Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 15,050 cr

Turnover Ratio 295.97%

Expense Ratio 0.50%

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

Returns

1M: 1.55%
1Y: 11.72%
3M: 3.82%
3Y: 13.32%
6M: 11.08%
5Y: 11.86%

Min Investment 100

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ADDITIONAL INFO

Fund Manager Harish Krishnan (Since about 5 years) Abhishek Bisen (Since about 5 years) Hiten Shah (Since almost 4 years) Arjun Khanna (Since over 1 year)

ISIN INF174KA1210

Fund Family Kotak

P/E Ratio 22.26

P/B Ratio 3.36

Launch Date August 03, 2018

Benchmark Nifty 50 Hybrid Comp Debt 50:50 TR INR

Avg. Maturity 5.03 years

Yield To Maturity (%) 7.37%

SECTOR WEIGHTINGS (%)

Financial 30.9%

Industrial 11.84%

Technology 9.87%

Basic Materials 9.97%

Consumer Cyclical 12.1%

Utilities Services 2.16%

Healthcare Services 5.28%

Energy Services 4.36%

Communication Services 2.59%

Consumer Defensive 7.79%

Real Estate 3.13%

Top Rated
Top Performing

Top Dynamic Asset Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
HDFC Balanced Advantage Fund Direct Plan Growth Option	406.863	22.58%	61,599 cr	0.84%	High
Tata Balanced Advantage Fund Direct Growth	18.194	12.93%	7,476 cr	0.32%	Average
ICICI Prudential Balanced Advantage Fund Direct Plan Growth	63.650	11.75%	49,102 cr	0.90%	Below Average
Edelweiss Balanced Advantage Fund Direct Plan Growth	44.740	11.60%	9,395 cr	0.49%	Above Average