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

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

19.307 (0.016%)

NAV on April 26, 2024

Category Allocation:
Dynamic Asset Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Moderate Sensitivity
High Quality

Total Assets 15,721 cr

Turnover Ratio 295.97%

Expense Ratio 0.51%

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 5 years) Hiten Shah (Since over 4 years) Arjun Khanna (Since almost 2 years) Rohit Tandon (Since 3 months)

ISIN INF174KA1194

Fund Family Kotak

P/E Ratio 23.16

P/B Ratio 3.83

Launch Date August 03, 2018

Benchmark Nifty 50 Hybrid Comp Debt 50:50 TR INR

Avg. Maturity 13.85 years

Yield To Maturity (%) 7.60%

Financial 27.97%

Industrial 15.92%

Technology 8.64%

Basic Materials 9.74%

Consumer Cyclical 10.33%

Utilities Services 2.07%

Healthcare Services 5.10%

Energy Services 6.08%

Communication Services 3.12%

Consumer Defensive 7.22%

Real Estate 3.80%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
HDFC Balanced Advantage Fund Direct Plan Growth Option	497.578	40.86%	79,875 cr	0.72%	High
Baroda BNP Paribas Balanced Advantage Fund Direct Growth	23.338	29.52%	3,784 cr	0.72%	Above Average
Edelweiss Balanced Advantage Fund Direct Plan Growth	52.130	28.43%	10,738 cr	0.49%	Average
Tata Balanced Advantage Fund Direct Growth	20.535	23.51%	8,943 cr	0.29%	Below Average
ICICI Prudential Balanced Advantage Fund Direct Plan Growth	71.760	22.54%	56,175 cr	0.81%	Low

NAME		LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Quant Dynamic Asset Allocation Fund Direct Growth		16.378	62.85%	891 cr	0.74%	-

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
HDFC Balanced Advantage Fund Direct Plan Growth Option	497.578	40.86%	79,875 cr	0.72%	High
Motilal Oswal Balance Advantage Fund Direct Plan Growth Option	21.804	35.09%	1,236 cr	0.98%	Above Average
Baroda BNP Paribas Balanced Advantage Fund Direct Growth	23.338	29.52%	3,784 cr	0.72%	Above Average
Edelweiss Balanced Advantage Fund Direct Plan Growth	52.130	28.43%	10,738 cr	0.49%	Average
Bank of India Balanced Advantage Direct Growth	25.284	27.08%	122 cr	1.5%	High