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
1.95
1.27
NAV
₹20.70
₹520.62
Fund Started
13 Jul 2018
20 Jul 2000
Fund Size
₹16203.69 Cr
₹98457.75 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
4.10%
3.75%
3 Year
11.08%
16.55%
5 Year
9.57%
17.74%
Equity
57.86%
68.23%
Cash
16.70%
3.65%
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. | 4.56% |
HDFC Bank Ltd. | 4.20% |
Reliance Industries Ltd. | 4.03% |
State Bank of India | 3.48% |
Bharti Airtel Ltd. | 3.09% |
NTPC Ltd. | 2.39% |
Axis Bank Ltd. | 2.35% |
Larsen & Toubro Ltd. | 2.34% |
Coal India Ltd. | 2.14% |
Infosys Ltd. | 2.07% |
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
