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 December 01, 2023
Category Allocation:
Dynamic Asset Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 14,740 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: 4.24%
  • 1Y: 12.17%
  • 3M: 3.51%
  • 3Y: 12.00%
  • 6M: 8.23%
  • 5Y: 12.35%
Min Investment 100
ADDITIONAL INFO
Fund Manager Harsha Upadhyaya (Since 2 months) Abhishek Bisen (Since over 5 years) Hiten Shah (Since about 4 years) Arjun Khanna (Since over 1 year)
ISIN INF174KA1194
Fund Family Kotak
P/E Ratio 21.32
P/B Ratio 3.28
Launch Date August 03, 2018
Benchmark Nifty 50 Hybrid Comp Debt 50:50 TR INR
Avg. Maturity 7.10 years
Yield To Maturity (%) 7.55%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 95.67%
AA 1.52%
A 2.81%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 30.28%
Industrial 12.0%
Technology 9.89%
Basic Materials 10.18%
Consumer Cyclical 12.3%
Utilities Services 1.95%
Healthcare Services 5.15%
Energy Services 4.29%
Communication Services 2.75%
Consumer Defensive 7.94%
Real Estate 3.28%
RISK MEASURES (3 yrs)
vs Nifty 50 Hybrid Comp Debt 50:50 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 2.422
Sharpe 1.197
Std Dev 5.594
Risk Low
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
433.436 23.66% 63,981 cr 0.83% High
65.990 13.09% 49,871 cr 0.90% Below Average
18.666 12.19% 7,605 cr 0.32% Average
46.400 12.19% 9,338 cr 0.48% Above Average
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
12.430 326 cr 0.77% -
Best Dynamic Asset Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
20.900 24.87% 786 cr 1.15% Above Average
433.436 23.66% 63,981 cr 0.83% High
18.666 12.19% 7,605 cr 0.32% Average
46.400 12.19% 9,338 cr 0.48% Above Average


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