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 May 31, 2023
Category Allocation:
Dynamic Asset Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 14,422 cr
Turnover Ratio 68.76%
Expense Ratio 0.48%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 2.47%
  • 1Y: 11.85%
  • 3M: 5.15%
  • 3Y: 17.13%
  • 6M: 4.00%
  • 5Y: N/A
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Harish Krishnan (Since almost 5 years) Abhishek Bisen (Since almost 5 years) Hiten Shah (Since over 3 years) Arjun Khanna (Since about 1 year)
ISIN INF174KA1194
Fund Family Kotak
P/E Ratio 24.02
P/B Ratio 3.12
Launch Date August 03, 2018
Benchmark Nifty 50 Hybrid Comp Debt 50:50 TR INR
Avg. Maturity 6.26 years
Yield To Maturity (%) 7.57%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 95.41%
AA 1.99%
A 2.60%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 29.68%
Industrial 11.85%
Technology 9.21%
Basic Materials 9.11%
Consumer Cyclical 10.82%
Utilities Services 2.44%
Healthcare Services 5.96%
Energy Services 6.29%
Communication Services 3.29%
Consumer Defensive 8.73%
Real Estate 2.63%
RISK MEASURES (3 yrs)
vs Nifty 50 Hybrid Comp Debt 50:50 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 4.006
Sharpe 1.508
Std Dev 7.054
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
362.993 19.51% 54,413 cr 0.86% High
18.623 14.95% 3,173 cr 0.68% Above Average
60.000 10.89% 45,584 cr 0.95% Below Average
Best Dynamic Asset Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
362.993 19.51% 54,413 cr 0.86% High
18.623 14.95% 3,173 cr 0.68% Above Average
45.440 12.89% 613 cr 0.95% Average
16.578 11.85% 14,422 cr 0.48% Below Average
42.220 11.75% 8,907 cr 0.51% Average
60.000 10.89% 45,584 cr 0.95% Below Average
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
11.601 13.15% 21,860 cr -


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