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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 | 1.36 |
NAV | ₹18.98 | ₹477.87 |
Fund Started | 13 Jul 2018 | 20 Jul 2000 |
Fund Size | ₹16648.57 Cr | ₹94251.41 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
1.36
NAV
₹18.98
₹477.87
Fund Started
13 Jul 2018
20 Jul 2000
Fund Size
₹16648.57 Cr
₹94251.41 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 | 7.48% | 5.14% |
3 Year | 9.84% | 19.06% |
5 Year | 10.85% | 19.31% |
1 Year
7.48%
5.14%
3 Year
9.84%
19.06%
5 Year
10.85%
19.31%
Holding Analysis
Equity | 57.16% | 54.79% |
Cash | 16.83% | 14.64% |
Equity
57.16%
54.79%
Cash
16.83%
14.64%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Infosys Ltd. | 4.02% |
ICICI Bank Ltd. | 3.67% |
HDFC Bank Ltd. | 3.24% |
Reliance Industries Ltd. | 3.02% |
Interglobe Aviation Ltd. | 2.00% |
Larsen & Toubro Ltd. | 1.86% |
Mahindra & Mahindra Ltd. | 1.81% |
Tata Consultancy Services Ltd. | 1.71% |
ITC Ltd. | 1.56% |
Bharti Airtel Ltd. | 1.46% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 6.11% |
ICICI Bank Ltd. | 3.83% |
Reliance Industries Ltd. | 3.37% |
Infosys Ltd. | 3.27% |
State Bank of India | 3.24% |
Larsen & Toubro Ltd. | 2.58% |
NTPC Ltd. | 2.42% |
Coal India Ltd. | 2.35% |
Bharti Airtel Ltd. | 2.22% |
Axis Bank Ltd. | 2.07% |
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
