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
2.47
1.28
NAV
₹20.43
₹506.46
Fund Started
13 Jul 2018
20 Jul 2000
Fund Size
₹17183.82 Cr
₹105377.65 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
-0.20%
-1.84%
3 Year
9.17%
13.98%
5 Year
8.47%
14.51%
Equity
61.35%
69.75%
Cash
13.03%
4.00%
Top 10 Holdings
Reliance Industries Ltd. | 3.84% |
ICICI Bank Ltd. | 3.79% |
State Bank of India | 3.21% |
HDFC Bank Ltd. | 2.93% |
Bharti Airtel Ltd. | 2.34% |
Larsen & Toubro Ltd. | 2.11% |
Infosys Ltd. | 1.77% |
Bajaj Finance Ltd. | 1.55% |
Mahindra & Mahindra Ltd. | 1.46% |
Eternal Ltd. | 1.44% |
ICICI Bank Ltd. | 4.47% |
HDFC Bank Ltd. | 4.14% |
Reliance Industries Ltd. | 4.09% |
State Bank of India | 3.55% |
Bharti Airtel Ltd. | 3.10% |
Larsen & Toubro Ltd. | 2.51% |
NTPC Ltd. | 2.41% |
Axis Bank Ltd. | 2.40% |
Coal India Ltd. | 2.02% |
Infosys Ltd. | 1.82% |
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
