Latest NAV & returns of KOTAK AMC LTD.

Kotak Balanced Advantage Fund Direct Payout of Income Distribution cum Cap Wdrl

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previously known as Kotak Balanced Advantage Fund Dir DP until

NAV on July 16, 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 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 3.31%
  • 1Y: 22.59%
  • 3M: 9.64%
  • 3Y: 13.64%
  • 6M: 12.43%
  • 5Y: 14.35%
Min Investment 100
ADDITIONAL INFO
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 INF174KA1194
Fund Family Kotak
P/E Ratio 23.00
P/B Ratio 3.91
Launch Date August 03, 2018
Benchmark Nifty 50 Hybrid Comp Debt 50:50 TR INR
Avg. Maturity 13.19 years
Yield To Maturity (%) 7.47%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 89.54%
AA 7.95%
A 2.51%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 28.18%
Industrial 17.78%
Technology 8.02%
Basic Materials 10.02%
Consumer Cyclical 10.8%
Utilities Services 2.02%
Healthcare Services 4.43%
Energy Services 5.97%
Communication Services 3.25%
Consumer Defensive 7.23%
Real Estate 2.30%
RISK MEASURES (3 yrs)
vs Nifty 50 Hybrid Comp Debt 50:50 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 2.525
Sharpe 1.215
Std Dev 5.820
Risk Below Average
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 securities.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Dynamic Asset Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
543.429 42.49% 89,903 cr 0.73% Above Average
55.950 27.19% 11,721 cr 0.40% Average
24.891 26.73% 3,967 cr 0.70% Above Average
76.120 23.15% 58,562 cr 0.85% Low
Best Dynamic Asset Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
17.614 58.54% 1,197 cr 0.65% -
543.429 42.49% 89,903 cr 0.73% Above Average
21.860 29.50% 2,322 cr 0.88% Average
24.891 26.73% 3,967 cr 0.7% Above Average
26.906 26.16% 133 cr 1.4% High


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