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 October 25, 2024
Category Allocation:
Dynamic Asset Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 17,206 cr
Turnover Ratio 304.54%
Expense Ratio 0.51%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -3.28%
  • 1Y: 22.89%
  • 3M: 1.17%
  • 3Y: 12.10%
  • 6M: 9.78%
  • 5Y: 13.88%
Min Investment 100
ADDITIONAL INFO
Fund Manager Abhishek Bisen (Since about 6 years) Hiten Shah (Since about 5 years) Rohit Tandon (Since 9 months)
ISIN INF174KA1194
Fund Family Kotak
P/E Ratio 16.73
P/B Ratio 4.04
Launch Date August 03, 2018
Benchmark Nifty 50 Hybrid Comp Debt 50:50 TR INR
Avg. Maturity 9.36 years
Yield To Maturity (%) 7.11%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 90.10%
AA 7.69%
A 2.21%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 25.64%
Industrial 12.39%
Technology 13.45%
Basic Materials 11.09%
Consumer Cyclical 12.22%
Utilities Services 2.98%
Healthcare Services 4.02%
Energy Services 6.50%
Communication Services 2.73%
Consumer Defensive 6.82%
Real Estate 2.17%
RISK MEASURES (3 yrs)
vs Nifty 50 Hybrid Comp Debt 50:50 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 2.552
Sharpe 1.224
Std Dev 5.884
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
536.066 33.20% 96,536 cr 0.72% High
25.017 27.51% 4,187 cr 0.72% Above Average
55.760 26.21% 12,690 cr 0.46% Average
77.190 21.90% 62,051 cr 0.84% Low
Best Dynamic Asset Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
536.066 33.20% 96,536 cr 0.72% High
21.192 22.89% 17,206 cr 0.51% Below Average


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