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
1.88
1.29
NAV
₹23.19
₹570.25
Fund Started
13 Jul 2018
20 Jul 2000
Fund Size
₹17371.73 Cr
₹106456.16 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
2.39%
0.91%
3 Year
9.10%
13.17%
5 Year
8.97%
15.12%
Equity
62.40%
70.77%
Cash
12.47%
3.53%
Top 10 Holdings
ICICI Bank Ltd. | 4.44% |
State Bank of India | 3.77% |
Reliance Industries Ltd. | 3.43% |
HDFC Bank Ltd. | 3.13% |
Bharti Airtel Ltd. | 2.27% |
Larsen & Toubro Ltd. | 2.15% |
Bajaj Finance Ltd. | 1.76% |
Solar Industries India Ltd. | 1.57% |
Mahindra & Mahindra Ltd. | 1.45% |
Eternal Ltd. | 1.45% |
ICICI Bank Ltd. | 5.07% |
HDFC Bank Ltd. | 4.68% |
Reliance Industries Ltd. | 3.82% |
State Bank of India | 3.38% |
Bharti Airtel Ltd. | 3.01% |
Axis Bank Ltd. | 2.62% |
Larsen & Toubro Ltd. | 2.56% |
NTPC Ltd. | 2.13% |
Coal India Ltd. | 1.77% |
Infosys Ltd. | 1.53% |
Name
-
-
Start Date
-
-
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
