Item: Kotak Balanced Advantage Fund Direct Growth
Rating: 3
Author: Morningstar

Home › Mutual Funds › Kotak Mutual Fund › Kotak Balanced Advantage Fund Direct Growth

22.386 (0.080%)

NAV on September 15, 2025

Category Allocation:
Dynamic Asset Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Extensive Sensitivity
High Quality

Total Assets 17,339 cr

Turnover Ratio 248.93%

Expense Ratio 0.56%

Exit Load 1.00%if redeemed within
180 Days0.00%if redeemed after 180 Days

Returns

Min Investment 100

Buy Now Start SIP

Fund Manager Abhishek Bisen (Since about 7 years) Hiten Shah (Since almost 6 years) Rohit Tandon (Since over 1 year)

ISIN INF174KA1210

Fund Family Kotak

P/E Ratio 22.53

P/B Ratio 3.54

Launch Date August 03, 2018

Benchmark Nifty 50 Hybrid Comp Debt 50:50 TR INR

Avg. Maturity 18.73 years

Yield To Maturity (%) 6.73%

Financial 25.78%

Industrial 11.88%

Technology 10.32%

Basic Materials 9.32%

Consumer Cyclical 12.92%

Utilities Services 3.52%

Healthcare Services 5.46%

Energy Services 7.98%

Communication Services 4.27%

Consumer Defensive 6.22%

Real Estate 2.32%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Balanced Advantage Fund Direct Plan Growth	84.070	6.82%	65,711 cr	0.86%	Low
Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Growth Option	121.730	5.16%	8,208 cr	0.68%	Average
Baroda BNP Paribas Balanced Advantage Fund Direct Growth	26.706	3.57%	4,332 cr	0.74%	Above Average
Mahindra Manulife Balanced Advantage Fund Direct Growth	15.467	2.36%	907 cr	0.55%	Above Average
HDFC Balanced Advantage Fund Direct Plan Growth Option	561.699	2.25%	101,080 cr	0.74%	Above Average
Edelweiss Balanced Advantage Fund Direct Plan Growth	58.070	1.03%	12,725 cr	0.52%	Above Average