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Compare Kotak Balanced Advantage Fund vs HDFC Balanced Advantage Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 4.0 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.65 | 1.33 |
NAV | ₹20.49 | ₹515.34 |
Fund Started | 13 Jul 2018 | 20 Jul 2000 |
Fund Size | ₹17537.30 Cr | ₹101772.60 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. |
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.65
1.33
NAV
₹20.49
₹515.34
Fund Started
13 Jul 2018
20 Jul 2000
Fund Size
₹17537.30 Cr
₹101772.60 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.
Returns
1 Year | 3.57% | 1.34% |
3 Year | 11.73% | 19.21% |
5 Year | 11.92% | 22.35% |
1 Year
3.57%
1.34%
3 Year
11.73%
19.21%
5 Year
11.92%
22.35%
Holding Analysis
Equity | 56.84% | 60.28% |
Cash | 19.55% | 12.05% |
Equity
56.84%
60.28%
Cash
19.55%
12.05%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 4.31% |
Reliance Industries Ltd. | 3.88% |
HDFC Bank Ltd. | 3.66% |
State Bank of India | 2.60% |
Infosys Ltd. | 2.54% |
Bharti Airtel Ltd. | 2.05% |
Interglobe Aviation Ltd. | 1.84% |
Larsen & Toubro Ltd. | 1.83% |
ITC Ltd. | 1.75% |
Mahindra & Mahindra Ltd. | 1.64% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.53% |
ICICI Bank Ltd. | 4.03% |
Reliance Industries Ltd. | 3.22% |
Bharti Airtel Ltd. | 3.15% |
State Bank of India | 2.74% |
Infosys Ltd. | 2.73% |
Larsen & Toubro Ltd. | 2.35% |
NTPC Ltd. | 2.25% |
Axis Bank Ltd. | 2.08% |
Coal India Ltd. | 1.94% |
Fund Manager
Name | Arjun Khanna | Anil Bamboli |
Start Date | 25 Oct 2023 | 16 Apr 2021 |
Name
Arjun Khanna
Anil Bamboli
Start Date
25 Oct 2023
16 Apr 2021
About Fund
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 |
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
