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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 | 3.0 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.66 | 1.35 |
NAV | ₹19.91 | ₹499.35 |
Fund Started | 13 Jul 2018 | 20 Jul 2000 |
Fund Size | ₹16958.81 Cr | ₹95569.87 Cr |
Exit Load | Exit load for units in excess of 8% of the investment,1% will be charged for redemption within 365 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
3.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.66
1.35
NAV
₹19.91
₹499.35
Fund Started
13 Jul 2018
20 Jul 2000
Fund Size
₹16958.81 Cr
₹95569.87 Cr
Exit Load
Exit load for units in excess of 8% of the investment,1% will be charged for redemption within 365 days
Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 1 year.
Returns
1 Year | 15.65% | 18.37% |
3 Year | 11.61% | 22.59% |
5 Year | 12.13% | 20.03% |
1 Year
15.65%
18.37%
3 Year
11.61%
22.59%
5 Year
12.13%
20.03%
Holding Analysis
Equity | 57.85% | 53.34% |
Cash | 16.42% | 16.75% |
Equity
57.85%
53.34%
Cash
16.42%
16.75%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.07% |
Infosys Ltd. | 3.90% |
ICICI Bank Ltd. | 3.73% |
Reliance Industries Ltd. | 2.57% |
Interglobe Aviation Ltd. | 1.99% |
Mahindra & Mahindra Ltd. | 1.92% |
Larsen & Toubro Ltd. | 1.91% |
Tata Consultancy Services Ltd. | 1.77% |
Nifty Bank | 1.64% |
Axis Bank Ltd. | 1.59% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 6.37% |
ICICI Bank Ltd. | 3.92% |
State Bank of India | 3.46% |
Reliance Industries Ltd. | 3.24% |
Infosys Ltd. | 2.93% |
NTPC Ltd. | 2.68% |
Larsen & Toubro Ltd. | 2.52% |
Coal India Ltd. | 2.43% |
Axis Bank Ltd. | 2.38% |
ITC Ltd. | 2.19% |
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
