Latest NAV & returns of KOTAK AMC LTD.

Kotak Balanced Advantage Fund Direct Growth

NAV on January 22, 2019
Category Allocation:
Dynamic Asset Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
N/A

Total Assets 2,379 cr
Turnover Ratio
Expense Ratio 1.21%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 0.60%
  • 1Y: N/A
  • 3M: 4.20%
  • 3Y: N/A
  • 6M: N/A
  • 5Y: N/A
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Harish Krishnan (Since 6 months) Abhishek Bisen (Since 6 months) Deepak Gupta (Since 6 months)
ISIN INF174KA1210
Fund Family Kotak
P/E Ratio 20.67
P/B Ratio 2.11
Launch Date August 03, 2018
Benchmark

IISL Nifty 50 TR INR

Nifty Composite Debt Index PR INR

Avg. Maturity -
Yield To Maturity (%) -
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 71.45%
AA 28.55%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 34.0%
Industrial 7.08%
Technology 12.13%
Basic Materials 11.09%
Consumer Cyclical 9.53%
Utilities Services 4.87%
Healthcare Services 6.84%
Energy Services 7.17%
Communication Services 0.80%
Consumer Defensive 5.87%
Real Estate 0.63%
RISK MEASURES (3 yrs)
vs IISL Nifty 50 TR INR Nifty Composite Debt Index PR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -
Sharpe -
Std Dev -
Risk -
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Dynamic Asset Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
13.572 6.85% 406 cr 0.96% Average
Best Dynamic Asset Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
13.572 6.85% 406 cr 0.96% Average
15.519 4.53% 891 cr 0.7% Below Average
21.770 3.62% 166 cr 1.57% Below Average
10.960 3.30% 2,412 cr 0.68% -
36.720 2.86% 29,292 cr 0.99% Average
53.830 0.86% 2,987 cr 0.98% Above Average
90.909 -2.19% 1,392 cr 1.12% Above Average


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