Latest NAV & returns of KOTAK AMC LTD.

Kotak Balanced Advantage Fund Direct Growth

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NAV on October 17, 2025
Category Allocation:
Dynamic Asset Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Extensive Sensitivity
High Quality

Total Assets 17,475 cr
Turnover Ratio 248.93%
Expense Ratio 0.56%
Exit Load 1.00%if redeemed within
180 Days
0.00%if redeemed after 180 Days
Returns
  • 1M: 0.55%
  • 1Y: 5.51%
  • 3M: 1.19%
  • 3Y: 13.86%
  • 6M: 6.84%
  • 5Y: 13.33%
Min Investment 100
ADDITIONAL INFO
Fund Manager Abhishek Bisen (Since about 7 years) Hiten Shah (Since about 6 years) Rohit Tandon (Since over 1 year)
ISIN INF174KA1210
Fund Family Kotak
P/E Ratio 22.71
P/B Ratio 3.56
Launch Date August 03, 2018
Benchmark Nifty 50 Hybrid Comp Debt 50:50 TR INR
Avg. Maturity 19.23 years
Yield To Maturity (%) 7.01%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 89.06%
AA 10.58%
A 0.36%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 27.13%
Industrial 11.83%
Technology 9.55%
Basic Materials 9.44%
Consumer Cyclical 13.07%
Utilities Services 3.72%
Healthcare Services 5.37%
Energy Services 8.07%
Communication Services 4.20%
Consumer Defensive 5.31%
Real Estate 2.31%
RISK MEASURES (3 yrs)
vs Nifty 50 Hybrid Comp Debt 50:50 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.337
Sharpe 0.859
Std Dev 7.036
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
85.330 8.99% 66,751 cr 0.86% Low
123.230 6.77% 8,371 cr 0.68% Average
27.222 6.21% 4,362 cr 0.74% High
15.633 4.43% 912 cr 0.52% Above Average
571.074 4.42% 103,041 cr 0.74% Above Average
59.250 4.04% 12,899 cr 0.53% Above Average
Best Dynamic Asset Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
85.330 8.99% 66,751 cr 0.86% Low
123.230 6.77% 8,371 cr 0.68% Average
32.244 6.75% 3,532 cr 0.68% Low
205.512 6.70% 9,480 cr 0.55% Average
17.000 6.25% 938 cr 0.47% Above Average
27.222 6.21% 4,362 cr 0.74% High
16.259 6.09% 37,457 cr 0.74% Low


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