Latest NAV & returns of KOTAK AMC LTD.

Kotak Balanced Advantage Fund Direct Growth

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NAV on August 16, 2019
Category Allocation:
Dynamic Asset Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
N/A

Total Assets 2,902 cr
Turnover Ratio
Expense Ratio 1.11%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -1.34%
  • 1Y: 5.62%
  • 3M: 1.78%
  • 3Y: N/A
  • 6M: 5.60%
  • 5Y: N/A
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Harish Krishnan (Since about 1 year) Abhishek Bisen (Since about 1 year) Deepak Gupta (Since about 1 year)
ISIN INF174KA1210
Fund Family Kotak
P/E Ratio 19.80
P/B Ratio 2.44
Launch Date August 03, 2018
Benchmark Nifty 50 Hybrid Comp Debt 50:50 PR INR
Avg. Maturity -
Yield To Maturity (%) -
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 82.73%
AA 17.27%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 33.95%
Industrial 8.97%
Technology 10.28%
Basic Materials 12.19%
Consumer Cyclical 6.22%
Utilities Services 4.04%
Healthcare Services 5.54%
Energy Services 9.45%
Communication Services 0.94%
Consumer Defensive 7.70%
Real Estate 0.73%
RISK MEASURES (3 yrs)
vs Nifty 50 Hybrid Comp Debt 50:50 PR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -
Sharpe -
Std Dev -
Risk -
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.

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
37.810 4.13% 27,798 cr 1.27% Below Average
31.290 -0.89% 924 cr 1.09% High
Best Dynamic Asset Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
10.590 392 cr 1.0% -
16.140 6.82% 854 cr 0.71% Low
10.587 5.62% 2,902 cr 1.11% -
10.760 4.98% 517 cr 1.83% -
37.810 4.13% 27,798 cr 1.27% Below Average
198.263 1.72% 41,472 cr 1.2% High
12.586 0.78% 1,290 cr 1.2% -


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