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

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

10.568 (-0.368%)

NAV on May 21, 2019

Category Allocation:
Dynamic Asset Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

N/A

Total Assets 2,688 cr

Turnover Ratio

Expense Ratio 1.17%

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 10 months) Abhishek Bisen (Since 10 months) Deepak Gupta (Since 10 months)

ISIN INF174KA1210

Fund Family Kotak

P/E Ratio 20.20

P/B Ratio 2.40

Launch Date August 03, 2018

Benchmark Nifty 50 Hybrid Comp Debt 50:50 PR INR

Avg. Maturity -

Yield To Maturity (%) -

Financial 34.59%

Industrial 6.88%

Technology 9.58%

Basic Materials 11.38%

Consumer Cyclical 7.69%

Utilities Services 3.06%

Healthcare Services 7.57%

Energy Services 11.17%

Communication Services 0.41%

Consumer Defensive 6.99%

Real Estate 0.69%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
HDFC Balanced Adv Direct Plan Growth Option	206.026	11.48%	40,784 cr	1.38%	High
ICICI Prudential Balanced Advantage Fund Direct Plan Growth	38.320	8.34%	29,033 cr	1.14%	Average
Invesco India Dynamic Equity Fund - Direct Plan - Growth	31.690	3.33%	1,007 cr	1.11%	High

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Kotak Balanced Advantage Fund Direct Growth	10.568	—	2,688 cr	1.17%	-
HDFC Balanced Adv Direct Plan Growth Option	206.026	11.48%	40,784 cr	1.38%	High
Reliance Balanced Advantage Fund - Direct Plan - Growth Plan	95.277	8.81%	1,764 cr	1.07%	Above Average
ICICI Prudential Balanced Advantage Fund Direct Plan Growth	38.320	8.34%	29,033 cr	1.14%	Average
DSP Dynamic Asset Allocation Fund Direct Growth	15.987	8.28%	899 cr	0.7%	Below Average
Union Balanced Advantage Fund Direct Growth	10.760	7.82%	542 cr	2.1%	-
Invesco India Dynamic Equity Fund - Direct Plan - Growth	31.690	3.33%	1,007 cr	1.11%	High