Compare Kotak Balanced Advantage Fund vs HDFC Balanced Advantage Fund
Risk | Very High | Very High |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.66 | 1.35 |
NAV | ₹20.61 | ₹524.25 |
Fund Started | 13 Jul 2018 | 20 Jul 2000 |
Fund Size | ₹17852.25 Cr | ₹108205.07 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 15% of the investment,1% will be charged for redemption within 1 year. |
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.66
1.35
NAV
₹20.61
₹524.25
Fund Started
13 Jul 2018
20 Jul 2000
Fund Size
₹17852.25 Cr
₹108205.07 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 15% of the investment,1% will be charged for redemption within 1 year.
1 Year | 6.15% | 6.81% |
3 Year | 10.95% | 16.72% |
5 Year | 9.59% | 18.28% |
1 Year
6.15%
6.81%
3 Year
10.95%
16.72%
5 Year
9.59%
18.28%
Equity | 57.78% | 65.99% |
Cash | 21.02% | 7.10% |
Equity
57.78%
65.99%
Cash
21.02%
7.10%
Top 10 Holdings |
|
|
Top 10 Holdings
Reliance Industries Ltd. | 3.99% |
ICICI Bank Ltd. | 3.88% |
HDFC Bank Ltd. | 3.53% |
State Bank of India | 2.56% |
Infosys Ltd. | 2.44% |
Bharti Airtel Ltd. | 2.21% |
Larsen & Toubro Ltd. | 2.02% |
Mphasis Ltd. | 1.81% |
Mahindra & Mahindra Ltd. | 1.69% |
ITC Ltd. | 1.68% |
HDFC Bank Ltd. | 5.30% |
ICICI Bank Ltd. | 4.31% |
Reliance Industries Ltd. | 4.06% |
Bharti Airtel Ltd. | 3.26% |
State Bank of India | 3.18% |
Larsen & Toubro Ltd. | 2.48% |
Infosys Ltd. | 2.43% |
Axis Bank Ltd. | 2.33% |
NTPC Ltd. | 2.04% |
Coal India Ltd. | 1.90% |
Name | - | - |
Start Date | - | - |
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 provide long term capital appreciation / income from a dynamic mix of equity and debt investments. |
Launch Date | 13 Jul 2018 | 20 Jul 2000 |
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 provide long term capital appreciation / income from a dynamic mix of equity and debt investments.
Launch Date
13 Jul 2018
20 Jul 2000