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Compare Kotak Balanced Advantage Fund vs HDFC Dynamic PE Ratio Fund of Funds
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | High |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.65 | 1 |
NAV | ₹19.47 | ₹38.78 |
Fund Started | 13 Jul 2018 | 17 Jan 2012 |
Fund Size | ₹16751.58 Cr | ₹48.49 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 of 1% if redeemed within 1 year. |
Risk
Very High
High
Rating
3.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.65
1
NAV
₹19.47
₹38.78
Fund Started
13 Jul 2018
17 Jan 2012
Fund Size
₹16751.58 Cr
₹48.49 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 of 1% if redeemed within 1 year.
Returns
1 Year | 17.50% | 16.09% |
3 Year | 10.34% | 13.56% |
5 Year | 11.89% | 15.41% |
1 Year
17.50%
16.09%
3 Year
10.34%
13.56%
5 Year
11.89%
15.41%
Holding Analysis
Equity | 54.80% | 0.00% |
Cash | 20.92% | 100.00% |
Equity
54.80%
0.00%
Cash
20.92%
100.00%
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.86% |
ICICI Bank Ltd. | 3.76% |
Infosys Ltd. | 3.74% |
Reliance Industries Ltd. | 2.60% |
Larsen & Toubro Ltd. | 1.88% |
Interglobe Aviation Ltd. | 1.86% |
Mahindra & Mahindra Ltd. | 1.76% |
Tata Consultancy Services Ltd. | 1.66% |
Axis Bank Ltd. | 1.64% |
ITC Ltd. | 1.55% |
-
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 capital appreciation by managing the asset allocation between specified equity and debt schemes of HDFC Mutual Fund. |
Launch Date | 13 Jul 2018 | 17 Jan 2012 |
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 capital appreciation by managing the asset allocation between specified equity and debt schemes of HDFC Mutual Fund.
Launch Date
13 Jul 2018
17 Jan 2012
