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

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

20.305 (0.158%)

NAV on March 11, 2025

Category Allocation:
Dynamic Asset Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Moderate Sensitivity
High Quality

Total Assets 16,649 cr

Turnover Ratio 304.54%

Expense Ratio 0.60%

Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years

Returns

Min Investment 100

Buy Now Start SIP

Fund Manager Abhishek Bisen (Since over 6 years) Hiten Shah (Since over 5 years) Rohit Tandon (Since about 1 year)

ISIN INF174KA1210

Fund Family Kotak

P/E Ratio 23.41

P/B Ratio 3.86

Launch Date August 03, 2018

Benchmark Nifty 50 Hybrid Comp Debt 50:50 TR INR

Avg. Maturity 9.79 years

Yield To Maturity (%) 7.14%

Financial 22.44%

Industrial 12.39%

Technology 14.62%

Basic Materials 9.55%

Consumer Cyclical 11.98%

Utilities Services 3.9%

Healthcare Services 5.55%

Energy Services 6.69%

Communication Services 3.61%

Consumer Defensive 6.68%

Real Estate 2.59%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
SBI Balanced Advantage Fund Direct Growth	14.829	5.99%	33,309 cr	0.69%	Low
HDFC Balanced Advantage Fund Direct Plan Growth Option	510.914	4.83%	94,251 cr	0.78%	Above Average
Baroda BNP Paribas Balanced Advantage Fund Direct Growth	23.649	4.02%	4,078 cr	0.77%	Above Average
Edelweiss Balanced Advantage Fund Direct Plan Growth	52.840	4.00%	12,238 cr	0.52%	Average
Mahindra Manulife Balanced Advantage Fund Direct Growth	13.863	1.93%	880 cr	0.58%	Average