Latest NAV & returns of KOTAK AMC LTD.

Kotak Balanced Advantage Fund Direct Growth

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NAV on August 01, 2025
Category Allocation:
Dynamic Asset Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Extensive Sensitivity
High Quality

Total Assets 17,677 cr
Turnover Ratio 304.54%
Expense Ratio 0.56%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -1.56%
  • 1Y: 4.48%
  • 3M: 2.50%
  • 3Y: 13.27%
  • 6M: 5.23%
  • 5Y: 13.73%
Min Investment 100
ADDITIONAL INFO
Fund Manager Abhishek Bisen (Since almost 7 years) Hiten Shah (Since almost 6 years) Rohit Tandon (Since over 1 year)
ISIN INF174KA1210
Fund Family Kotak
P/E Ratio 24.93
P/B Ratio 3.96
Launch Date August 03, 2018
Benchmark Nifty 50 Hybrid Comp Debt 50:50 TR INR
Avg. Maturity 17.11 years
Yield To Maturity (%) 6.83%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 85.31%
AA 13.99%
A 0.70%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 23.34%
Industrial 13.86%
Technology 11.25%
Basic Materials 9.99%
Consumer Cyclical 11.8%
Utilities Services 3.65%
Healthcare Services 5.23%
Energy Services 8.15%
Communication Services 4.54%
Consumer Defensive 5.60%
Real Estate 2.59%
RISK MEASURES (3 yrs)
vs Nifty 50 Hybrid Comp Debt 50:50 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.484
Sharpe 0.940
Std Dev 7.104
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

Top Dynamic Asset Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
26.531 5.42% 4,413 cr 0.74% High
15.765 3.52% 36,637 cr 0.74% Low
15.237 2.75% 933 cr 0.53% Above Average
552.842 0.59% 102,790 cr 0.75% Above Average
56.790 0.41% 13,047 cr 0.51% Average


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