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Home › Mutual Funds › Kotak Mutual Fund › Kotak Balanced Advantage Fund Direct Growth
Latest NAV & returns of KOTAK AMC LTD.

Kotak Balanced Advantage Fund Direct Growth

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NAV: ₹22.753 (0.282%)
NAV on September 16, 2026
Category Allocation:
Dynamic Asset Allocation
Investment StyleBox
Interest rate sensitivity
Credit quality
Total Assets ₹17,373 cr
Turnover Ratio 248.93%
Expense Ratio 0.63%
Exit Load 1.00%if redeemed within
180 Days0.00%if redeemed after 180 Days
Returns
  • 1M: Negative return: -3.09%
  • 1Y: Positive return: 1.16%
  • 3M: Positive return: 0.11%
  • 3Y: Positive return: 8.96%
  • 6M: Positive return: 4.67%
  • 5Y: Positive return: 8.76%
Min Investment ₹100
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ADDITIONAL INFO
Fund Manager Abhishek Bisen (Since about 8 years) Hiten Shah (Since almost 7 years) Rohit Tandon (Since over 2 years)
ISIN INF174KA1210
Fund Family Kotak
P/E Ratio 23.03
P/B Ratio 3.14
Launch Date August 03, 2018
Benchmark Nifty 50 Hybrid Comp Debt 50:50 TR INR
Avg. Maturity 12.05 years
Yield To Maturity (%) 7.20%

Asset Allocation

  • Equity: 67.2%
  • Debt: 32.8%
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 86.40%
AA 13.60%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 28.03%
Industrial 12.68%
Technology 6.71%
Basic Materials 10.41%
Consumer Cyclical 12.88%
Utilities Services 2.84%
Healthcare Services 5.93%
Energy Services 7.61%
Communication Services 3.97%
Consumer Defensive 3.58%
Real Estate 5.38%
RISK MEASURES (3 yrs)
vs Nifty 50 Hybrid Comp Debt 50:50 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.685
Sharpe 0.486
Std Dev 8.930
Risk Average
INVESTMENT OBJECTIVE

The investment objective of the scheme is to generate capital appreciation by investing in a dynamically balanced portfolio of equity & equity related securities and debt & money market securities.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

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Quant Dynamic Asset Allocation Fund Direct Growth
₹ 16.863 -2.15% ₹ 852 cr 1.56% High


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