Compare Kotak Balanced Advantage Fund vs Baroda BNP Paribas Balanced Advantage Fund
Kotak Balanced Advantage Fund
HybridDynamic Asset Allocation
Baroda BNP Paribas Balanced Advantage Fund
HybridDynamic Asset Allocation
Risk
Very High
Very High
Rating
3.0
4.0
Min SIP Amount
₹100
₹250
Expense Ratio
1.88
2.04
NAV
₹22.25
₹27.04
Fund Started
13 Jul 2018
22 Oct 2018
Fund Size
₹16618.36 Cr
₹5162.17 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 for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
1 Year
-3.41%
-2.29%
3 Year
7.33%
9.38%
5 Year
6.91%
8.26%
Equity
63.35%
80.43%
Cash
16.36%
4.13%
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 4.93% |
State Bank of India | 3.64% |
Reliance Industries Ltd. | 3.36% |
HDFC Bank Ltd. | 3.16% |
Bharti Airtel Ltd. | 2.38% |
Larsen & Toubro Ltd. | 1.99% |
Bajaj Finance Ltd. | 1.75% |
Solar Industries India Ltd. | 1.67% |
Ultratech Cement Ltd. | 1.55% |
Infosys Ltd. | 1.48% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 3.09% |
Reliance Industries Ltd. | 2.90% |
Larsen & Toubro Ltd. | 2.62% |
Bharti Airtel Ltd. | 2.30% |
Multi Commodity Exchange Of India Ltd. | 2.19% |
Bharat Heavy Electricals Ltd. | 2.17% |
Eicher Motors Ltd. | 1.99% |
One 97 Communications Ltd. | 1.99% |
ICICI Bank Ltd. | 1.96% |
Indusind Bank Ltd. | 1.89% |
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 capital appreciation by investing in a portfolio of equity or equity linked securities while the secondary objective is to generate income through investments in debt and money market instruments. It also aims to manage risk through active asset allocation.
Launch Date
13 Jul 2018
22 Oct 2018
