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
₹20.50
₹516.50
Fund Started
13 Jul 2018
20 Jul 2000
Fund Size
₹17513.06 Cr
₹106820.61 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
8.82%
8.40%
3 Year
10.82%
16.53%
5 Year
9.20%
16.27%
Equity
56.59%
67.93%
Cash
21.80%
5.99%
Top 10 Holdings
ICICI Bank Ltd. | 3.99% |
Reliance Industries Ltd. | 3.62% |
HDFC Bank Ltd. | 3.46% |
State Bank of India | 2.87% |
Infosys Ltd. | 2.47% |
Larsen & Toubro Ltd. | 2.07% |
Bharti Airtel Ltd. | 2.06% |
Mphasis Ltd. | 1.75% |
Eternal Ltd. | 1.60% |
Mahindra & Mahindra Ltd. | 1.59% |
HDFC Bank Ltd. | 4.48% |
ICICI Bank Ltd. | 4.09% |
Reliance Industries Ltd. | 3.67% |
State Bank of India | 3.53% |
Bharti Airtel Ltd. | 2.80% |
Axis Bank Ltd. | 2.54% |
Infosys Ltd. | 2.50% |
Larsen & Toubro Ltd. | 2.42% |
NTPC Ltd. | 2.12% |
Coal India Ltd. | 1.93% |
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
