Item: Kotak Balanced Advantage Fund Direct Reinvestment of Income Distribution cum Cap Wdrl
Rating: 4
Author: Morningstar

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

21.467 (0.023%)

NAV on December 24, 2024

Category Allocation:
Dynamic Asset Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Moderate Sensitivity
High Quality

Total Assets 16,959 cr

Turnover Ratio 304.54%

Expense Ratio 0.54%

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 11 months)

ISIN INF174KA1202

Fund Family Kotak

P/E Ratio 24.87

P/B Ratio 3.82

Launch Date August 03, 2018

Benchmark Nifty 50 Hybrid Comp Debt 50:50 TR INR

Avg. Maturity 9.74 years

Yield To Maturity (%) 7.17%

Financial 25.7%

Industrial 12.97%

Technology 14.14%

Basic Materials 9.53%

Consumer Cyclical 12.99%

Utilities Services 3.15%

Healthcare Services 3.65%

Energy Services 6.07%

Communication Services 2.72%

Consumer Defensive 6.89%

Real Estate 2.20%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
HDFC Balanced Advantage Fund Direct Plan Growth Option	537.935	19.28%	95,570 cr	0.74%	High
Baroda BNP Paribas Balanced Advantage Fund Direct Growth	25.490	17.63%	4,213 cr	0.72%	Above Average
Edelweiss Balanced Advantage Fund Direct Plan Growth	55.610	16.12%	12,381 cr	0.51%	Average
SBI Balanced Advantage Fund Direct Growth	15.154	16.08%	33,187 cr	0.67%	Below Average
ICICI Prudential Balanced Advantage Fund Direct Plan Growth	77.080	14.21%	60,534 cr	0.87%	Low