Latest NAV & returns of KOTAK AMC LTD.

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

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previously known as Kotak Balanced Advantage Fund Dir DR until

NAV on March 27, 2024
Category Allocation:
Dynamic Asset Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 15,719 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: 0.46%
  • 1Y: 21.78%
  • 3M: 3.15%
  • 3Y: 12.13%
  • 6M: 9.26%
  • 5Y: 12.88%
Min Investment 100
ADDITIONAL INFO
Fund Manager Abhishek Bisen (Since over 5 years) Hiten Shah (Since over 4 years) Arjun Khanna (Since almost 2 years) Rohit Tandon (Since 2 months)
ISIN INF174KA1202
Fund Family Kotak
P/E Ratio 22.56
P/B Ratio 3.47
Launch Date August 03, 2018
Benchmark Nifty 50 Hybrid Comp Debt 50:50 TR INR
Avg. Maturity 12.58 years
Yield To Maturity (%) 7.58%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 89.97%
AA 7.27%
A 2.76%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 28.39%
Industrial 14.78%
Technology 9.37%
Basic Materials 9.99%
Consumer Cyclical 10.51%
Utilities Services 2.09%
Healthcare Services 4.90%
Energy Services 6.02%
Communication Services 3.00%
Consumer Defensive 7.10%
Real Estate 3.85%
RISK MEASURES (3 yrs)
vs Nifty 50 Hybrid Comp Debt 50:50 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 2.306
Sharpe 1.156
Std Dev 5.556
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Dynamic Asset Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
481.455 41.83% 78,759 cr 0.75% High
22.710 30.94% 3,725 cr 0.72% Above Average
50.600 28.10% 10,623 cr 0.53% Average
71.050 24.41% 55,229 cr 0.84% Low
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
15.312 776 cr 0.74% -
Best Dynamic Asset Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
481.455 41.83% 78,759 cr 0.75% High
21.034 35.21% 1,246 cr 0.98% Above Average
22.710 30.94% 3,725 cr 0.72% Above Average
24.827 30.06% 119 cr 1.5% High
50.600 28.10% 10,623 cr 0.53% Average
Best Credit Risk Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
13.441 33.69% 695 cr 0.61% -


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