Latest NAV & returns of KOTAK AMC LTD.

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

Add To Compare

previously known as Kotak Balanced Advantage Fund Dir DR until

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 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 1.06%
  • 1Y: 5.84%
  • 3M: 1.79%
  • 3Y: 10.99%
  • 6M: 5.65%
  • 5Y: N/A
Min Investment 1,000
ADDITIONAL INFO
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%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 90.69%
AA 4.19%
A 5.12%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
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%
RISK MEASURES (3 yrs)
vs Nifty 50 Hybrid Comp Debt 50:50 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.764
Sharpe 0.561
Std Dev 13.424
Risk 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
57.910 7.88% 44,634 cr 0.91% Above Average
17.832 5.70% 3,220 cr 0.64% Average
40.110 3.30% 8,962 cr 0.48% Average
Best Dynamic Asset Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
19.769 16.02% 91 cr 1.23% Average
345.981 15.86% 51,027 cr 0.89% High
17.832 5.70% 3,220 cr 0.64% Average
43.530 4.92% 637 cr 0.95% Above Average
40.110 3.30% 8,962 cr 0.48% Average


Other plans of Kotak Balanced Advantage Fund


Other Balanced funds by Kotak