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Kotak Balanced Advantage Fund Direct Growth (0P0001DZDR)

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21.005 +0.077    +0.37%
19/11 - Closed. Currency in INR
Type:  Fund
Market:  India
Issuer:  Kotak Mahindra Asset Management Co Ltd
ISIN:  INF174KA1210 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 167.52B
Kotak Balanced Advantage Fund Direct Growth 21.005 +0.077 +0.37%

Kotak Balanced Advantage Fund Direct Growth Overview

 
Find basic information about the Kotak Balanced Advantage Fund Direct Growth mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0001DZDR MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: INF174KA1210)
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Rating
1-Year Change18.93%
Prev. Close20.928
Risk Rating
TTM Yield0%
ROE18.43%
IssuerKotak Mahindra Asset Management Co Ltd
Turnover274.43%
ROA7.80%
Inception DateAug 03, 2018
Total Assets167.52B
Expenses0.53%
Min. Investment100
Market Cap2,651.58B
CategoryFlexible Allocation
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1144 999 1230 1414 1887 -
Fund Return 14.35% -0.1% 22.96% 12.25% 13.54% -
Place in category 40 51 80 63 45 -
% in Category 22 27 45 41 34 -

Top Equity Funds by Kotak Mahindra Asset Management Co Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Kotak Select Focus Dividend 505.82B 16.87 14.44 14.18
  Kotak Select Focus Fund Dividend 505.82B 17.71 15.48 15.33
  Kotak Select Focus Fund Growth 505.82B 17.71 15.48 15.49
  Kotak Select Focus Growth 505.82B 16.86 14.44 14.35
  Kotak Equity Arbitrage M Div 549.41B 6.59 6.35 5.81

Top Funds for Flexible Allocation Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  HDFC Balan Adv Direct Dividend Pay 965.36B 18.13 22.20 10.27
  INF179K01830 965.36B 17.52 21.44 13.99
  INF179K01WA6 965.36B 18.14 22.22 14.87
  ICICI Balanced Adv Dir Div 605.45B 13.16 12.53 11.67
  ICICI Balanced Adv Dir Gr 605.45B 13.45 13.00 12.14

Top Holdings

Name ISIN Weight % Last Change %
  HDFC Bank INE040A01034 5.70 1,741.20 -0.06%
  Infosys INE009A01021 3.91 1,834.05 +0.51%
  ICICI Bank INE090A01021 3.58 1,250.55 +0.12%
7.93% Govt Stock 2033 IN0020200120 2.95 - -
  Reliance Industries INE002A01018 2.80 1,223.00 -1.50%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Sell Neutral Buy
Technical Indicators Strong Sell Strong Sell Strong Buy
Summary Strong Sell Sell Strong Buy
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