Item: Kotak Balanced Advantage Fund Direct Payout of Income Distribution cum Cap Wdrl
Rating: 3
Author: Morningstar

Home › Mutual Funds › Kotak Mutual Fund › Kotak Balanced Advantage Fund Direct Payout of Income Distribution cum Cap Wdrl

21.207 (1.125%)

NAV on November 22, 2024

Category Allocation:
Dynamic Asset Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Moderate Sensitivity
High Quality

Total Assets 16,752 cr

Turnover Ratio 304.54%

Expense Ratio 0.53%

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

Returns

Min Investment 100

Buy Now Start SIP

Fund Manager Abhishek Bisen (Since over 6 years) Hiten Shah (Since about 5 years) Rohit Tandon (Since 10 months)

ISIN INF174KA1194

Fund Family Kotak

P/E Ratio 15.78

P/B Ratio 3.76

Launch Date August 03, 2018

Benchmark Nifty 50 Hybrid Comp Debt 50:50 TR INR

Avg. Maturity 9.24 years

Yield To Maturity (%) 6.98%

Financial 26.93%

Industrial 11.29%

Technology 13.87%

Basic Materials 10.7%

Consumer Cyclical 11.79%

Utilities Services 3.18%

Healthcare Services 4.26%

Energy Services 6.31%

Communication Services 2.74%

Consumer Defensive 6.67%

Real Estate 2.26%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
HDFC Balanced Advantage Fund Direct Plan Growth Option	532.980	26.05%	94,866 cr	0.74%	High
Baroda BNP Paribas Balanced Advantage Fund Direct Growth	25.108	22.44%	4,115 cr	0.72%	Above Average
Edelweiss Balanced Advantage Fund Direct Plan Growth	55.270	21.61%	12,306 cr	0.51%	Average
SBI Balanced Advantage Fund Direct Growth	15.061	19.91%	32,661 cr	0.68%	Below Average
ICICI Prudential Balanced Advantage Fund Direct Plan Growth	76.770	18.20%	60,545 cr	0.87%	Low