Item: Kotak Balanced Advantage Fund Direct Growth
Rating: 4
Author: Morningstar

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

23.123 (0.855%)

NAV on July 10, 2026

Category Allocation:
Dynamic Asset Allocation

Investment StyleBox

Large Blend

Interest rate sensitivity
Credit quality

Moderate Sensitivity
High Quality

Total Assets 17,372 cr

Turnover Ratio 248.93%

Expense Ratio 0.60%

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 almost 8 years) Hiten Shah (Since almost 7 years) Rohit Tandon (Since over 2 years)

ISIN INF174KA1210

Fund Family Kotak

P/E Ratio 22.63

P/B Ratio 3.17

Launch Date August 03, 2018

Benchmark Nifty 50 Hybrid Comp Debt 50:50 TR INR

Avg. Maturity 10.89 years

Yield To Maturity (%) 7.50%

Financial 27.7%

Industrial 14.31%

Technology 4.91%

Basic Materials 10.08%

Consumer Cyclical 12.52%

Utilities Services 4.06%

Healthcare Services 5.27%

Energy Services 8.95%

Communication Services 4.39%

Consumer Defensive 4.44%

Real Estate 3.39%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Balanced Advantage Fund Direct Plan Growth	87.550	6.04%	70,570 cr	0.72%	Low
Nippon India Balanced Advantage Fund Direct Growth Plan	210.410	4.83%	9,574 cr	0.54%	Below Average
Edelweiss Balanced Advantage Fund Direct Plan Growth	60.520	4.31%	12,909 cr	0.96%	Average
Axis Balanced Advantage Fund Direct Growth	24.270	3.41%	3,750 cr	0.67%	Average
Mahindra Manulife Balanced Advantage Fund Direct Growth	16.096	3.37%	884 cr	0.58%	Above Average
HDFC Balanced Advantage Fund Direct Plan Growth Option	570.133	0.92%	104,016 cr	0.75%	Above Average
Quant Dynamic Asset Allocation Fund Direct Growth	17.513	0.68%	922 cr	1.40%	High