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

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

22.420 (1.137%)

NAV on April 15, 2026

Category Allocation:
Dynamic Asset Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Moderate Sensitivity
High Quality

Total Assets 16,204 cr

Turnover Ratio 248.93%

Expense Ratio 0.57%

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 over 7 years) Hiten Shah (Since over 6 years) Rohit Tandon (Since about 2 years)

ISIN INF174KA1210

Fund Family Kotak

P/E Ratio 19.28

P/B Ratio 2.99

Launch Date August 03, 2018

Benchmark Nifty 50 Hybrid Comp Debt 50:50 TR INR

Avg. Maturity 12.90 years

Yield To Maturity (%) 6.83%

Financial 26.54%

Industrial 12.3%

Technology 8.99%

Basic Materials 9.23%

Consumer Cyclical 12.21%

Utilities Services 3.75%

Healthcare Services 5.54%

Energy Services 9.13%

Communication Services 4.54%

Consumer Defensive 4.44%

Real Estate 3.33%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Balanced Advantage Fund Direct Plan Growth	85.850	10.21%	66,398 cr	0.86%	Low
Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Growth Option	124.530	10.15%	8,540 cr	0.66%	Average
Edelweiss Balanced Advantage Fund Direct Plan Growth	59.190	8.77%	12,234 cr	0.52%	Average
SBI Balanced Advantage Fund Direct Growth	16.453	8.39%	38,488 cr	0.69%	Below Average
HDFC Balanced Advantage Fund Direct Plan Growth Option	559.718	5.82%	98,458 cr	0.77%	High