Compare Kotak Balanced Advantage Fund vs Quant Dynamic Asset Allocation Fund
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹100
₹1000
Expense Ratio
2.47
2.3
NAV
₹22.38
₹17.28
Fund Started
13 Jul 2018
23 Mar 2023
Fund Size
₹17183.82 Cr
₹901.32 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 of 1%, if redeemed within 15 days.
1 Year
-0.20%
-0.49%
3 Year
9.17%
17.74%
5 Year
8.47%
-
Equity
61.35%
83.82%
Cash
13.03%
6.61%
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% |
Reliance Industries Ltd. | 9.71% |
ICICI Prudential Asset Management Company Ltd. | 8.91% |
HDFC Life Insurance Co Ltd. | 8.50% |
Samvardhana Motherson International Ltd. | 8.34% |
Adani Green Energy Ltd. | 7.78% |
Aurobindo Pharma Ltd. | 7.72% |
Bharti Airtel Ltd. | 5.96% |
Kotak Mahindra Bank Ltd. | 5.73% |
Ventive Hospitality Ltd. | 5.45% |
Bharat Heavy Electricals Ltd. | 3.23% |
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 capital appreciation by investing in equity and equity related instruments including derivatives and debt and money market instruments.
Launch Date
13 Jul 2018
23 Mar 2023
