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

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

21.252 (0.845%)

NAV on April 17, 2025

Category Allocation:
Dynamic Asset Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Moderate Sensitivity
High Quality

Total Assets 16,542 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

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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 21.30

P/B Ratio 3.49

Launch Date August 03, 2018

Benchmark Nifty 50 Hybrid Comp Debt 50:50 TR INR

Avg. Maturity 11.80 years

Yield To Maturity (%) 7.10%

Financial 23.84%

Industrial 12.8%

Technology 12.39%

Basic Materials 10.02%

Consumer Cyclical 11.43%

Utilities Services 4.33%

Healthcare Services 5.42%

Energy Services 7.50%

Communication Services 3.65%

Consumer Defensive 6.20%

Real Estate 2.41%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
HDFC Balanced Advantage Fund Direct Plan Growth Option	535.494	9.45%	94,824 cr	0.81%	Above Average
Baroda BNP Paribas Balanced Advantage Fund Direct Growth	25.002	8.75%	4,073 cr	0.77%	High
SBI Balanced Advantage Fund Direct Growth	15.344	8.16%	34,015 cr	0.71%	Low
Mahindra Manulife Balanced Advantage Fund Direct Growth	14.619	7.74%	864 cr	0.60%	Average
Edelweiss Balanced Advantage Fund Direct Plan Growth	55.020	7.57%	12,240 cr	0.52%	Average