Compare Kotak Balanced Advantage Fund vs SBI Balanced Advantage Fund
Risk | Very High | Very High |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹100 | ₹250 |
Expense Ratio | 1.65 | 1.55 |
NAV | ₹20.54 | ₹15.76 |
Fund Started | 13 Jul 2018 | 12 Aug 2021 |
Fund Size | ₹17852.25 Cr | ₹39914.31 Cr |
Exit Load | Exit load for units in excess of 8% of the investment,1% will be charged for redemption within 180 days | For units in excess of 10% of the investment,1% will be charged for redemption within 1 year. |
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹100
₹250
Expense Ratio
1.65
1.55
NAV
₹20.54
₹15.76
Fund Started
13 Jul 2018
12 Aug 2021
Fund Size
₹17852.25 Cr
₹39914.31 Cr
Exit Load
Exit load for units in excess of 8% of the investment,1% will be charged for redemption within 180 days
For units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
1 Year | 5.41% | 8.08% |
3 Year | 11.06% | 13.37% |
5 Year | 9.62% | - |
1 Year
5.41%
8.08%
3 Year
11.06%
13.37%
5 Year
9.62%
-
Equity | 57.78% | 53.15% |
Cash | 21.02% | 20.30% |
Equity
57.78%
53.15%
Cash
21.02%
20.30%
Top 10 Holdings |
|
|
Top 10 Holdings
Reliance Industries Ltd. | 3.99% |
ICICI Bank Ltd. | 3.88% |
HDFC Bank Ltd. | 3.53% |
State Bank of India | 2.56% |
Infosys Ltd. | 2.44% |
Bharti Airtel Ltd. | 2.21% |
Larsen & Toubro Ltd. | 2.02% |
Mphasis Ltd. | 1.81% |
Mahindra & Mahindra Ltd. | 1.69% |
ITC Ltd. | 1.68% |
Reliance Industries Ltd. | 6.03% |
HDFC Bank Ltd. | 4.92% |
Tata Steel Ltd. | 2.57% |
Tech Mahindra Ltd. | 2.19% |
Tata Motors Passenger Vehicles Ltd. | 2.07% |
Mahindra & Mahindra Ltd. | 2.03% |
GAIL (India) Ltd. | 2.00% |
ITC Ltd. | 2.00% |
Larsen & Toubro Ltd. | 1.99% |
Bank Of Baroda | 1.98% |
Name | - | - |
Start Date | - | - |
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 | 12 Aug 2021 |
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
12 Aug 2021