Compare Kotak Balanced Advantage Fund vs Aditya Birla Sun Life Balanced Advantage Fund
Risk
Very High
Very High
Rating
3.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.78
1.84
NAV
₹20.61
₹109.42
Fund Started
13 Jul 2018
15 Mar 2000
Fund Size
₹16203.69 Cr
₹8539.88 Cr
Exit Load
Exit load for units in excess of 8% of the investment,1% will be charged for redemption within 180 days
Exit load of 0.25%, if redeemed within 7 days.
1 Year
3.10%
5.73%
3 Year
10.90%
13.07%
5 Year
9.48%
10.86%
Equity
57.86%
62.53%
Cash
16.70%
18.50%
Top 10 Holdings
ICICI Bank Ltd. | 3.84% |
Reliance Industries Ltd. | 3.82% |
HDFC Bank Ltd. | 2.94% |
State Bank of India | 2.82% |
Bharti Airtel Ltd. | 2.34% |
Infosys Ltd. | 1.99% |
Larsen & Toubro Ltd. | 1.95% |
Mahindra & Mahindra Ltd. | 1.48% |
Eternal Ltd. | 1.41% |
Axis Bank Ltd. | 1.35% |
ICICI Bank Ltd. | 3.92% |
HDFC Bank Ltd. | 3.50% |
Reliance Industries Ltd. | 2.76% |
Kotak Mahindra Bank Ltd. | 2.32% |
State Bank of India | 2.20% |
Infosys Ltd. | 2.10% |
Axis Bank Ltd. | 1.88% |
Others | 1.83% |
Tech Mahindra Ltd. | 1.69% |
Hindalco Industries Ltd. | 1.60% |
Name
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Start Date
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Description
The scheme seeks to generate capital appreciation by investing in a dynamically balanced portfolio of equity & equity related securities and debt & money market securities.
The Scheme seeks to generate long term growth of capital and income distribution with relatively lower volatility by investing in a dynamically balanced portfolio of Equity & Equity linked investments and fixed-income securities.
Launch Date
13 Jul 2018
15 Mar 2000
