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

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

15.809 (-0.391%)

NAV on January 25, 2023

Category Allocation:
Dynamic Asset Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 14,445 cr

Turnover Ratio 68.76%

Expense Ratio 0.48%

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

Returns

Min Investment 1,000

Buy Now Start SIP

Fund Manager Harish Krishnan (Since over 4 years) Abhishek Bisen (Since over 4 years) Hiten Shah (Since over 3 years) Arjun Khanna (Since 9 months)

ISIN INF174KA1202

Fund Family Kotak

P/E Ratio 24.58

P/B Ratio 3.31

Launch Date August 03, 2018

Benchmark Nifty 50 Hybrid Comp Debt 50:50 TR INR

Avg. Maturity 4.70 years

Yield To Maturity (%) 7.41%

Financial 27.13%

Industrial 12.63%

Technology 9.41%

Basic Materials 9.54%

Consumer Cyclical 11.0%

Utilities Services 2.05%

Healthcare Services 5.38%

Energy Services 9.51%

Communication Services 3.07%

Consumer Defensive 7.83%

Real Estate 2.44%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Balanced Advantage Fund Direct Plan Growth	57.910	7.88%	44,634 cr	0.91%	Above Average
Baroda BNP Paribas Balanced Advantage Fund Direct Growth	17.832	5.70%	3,220 cr	0.64%	Average
Edelweiss Balanced Advantage Fund Direct Plan Growth	40.110	3.30%	8,962 cr	0.48%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Bank of India Balanced Advantage Direct Growth	19.769	16.02%	91 cr	1.23%	Average
HDFC Balanced Advantage Fund Direct Plan Growth Option	345.981	15.86%	51,027 cr	0.89%	High
Baroda BNP Paribas Balanced Advantage Fund Direct Growth	17.832	5.70%	3,220 cr	0.64%	Average
Invesco India Dynamic Equity Fund Direct Plan Growth	43.530	4.92%	637 cr	0.95%	Above Average
Edelweiss Balanced Advantage Fund Direct Plan Growth	40.110	3.30%	8,962 cr	0.48%	Average