Compare Kotak Balanced Advantage Fund vs SBI Balanced Advantage Fund
Risk
Very High
High
Rating
3.0
5.0
Min SIP Amount
₹100
₹250
Expense Ratio
1.66
1.54
NAV
₹20.50
₹15.77
Fund Started
13 Jul 2018
12 Aug 2021
Fund Size
₹17513.06 Cr
₹40202.72 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
8.82%
9.99%
3 Year
10.82%
13.30%
5 Year
9.20%
-
Equity
56.59%
48.33%
Cash
21.80%
28.99%
Top 10 Holdings
ICICI Bank Ltd. | 3.99% |
Reliance Industries Ltd. | 3.62% |
HDFC Bank Ltd. | 3.46% |
State Bank of India | 2.87% |
Infosys Ltd. | 2.47% |
Larsen & Toubro Ltd. | 2.07% |
Bharti Airtel Ltd. | 2.06% |
Mphasis Ltd. | 1.75% |
Eternal Ltd. | 1.60% |
Mahindra & Mahindra Ltd. | 1.59% |
Reliance Industries Ltd. | 5.32% |
HDFC Bank Ltd. | 4.58% |
Tata Steel Ltd. | 2.73% |
Tech Mahindra Ltd. | 2.38% |
Axis Bank Ltd. | 2.06% |
Tata Motors Passenger Vehicles Ltd. | 1.96% |
GAIL (India) Ltd. | 1.93% |
Larsen & Toubro Ltd. | 1.90% |
Mahindra & Mahindra Ltd. | 1.87% |
HCL Technologies 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
12 Aug 2021
