Item: Kotak Balanced Advantage Fund Direct Payout of Income Distribution cum Cap Wdrl
Rating: 4
Author: Morningstar

Home › Mutual Funds › Kotak Mutual Fund › Kotak Balanced Advantage Fund Direct Payout of Income Distribution cum Cap Wdrl

21.137 (0.796%)

NAV on February 04, 2025

Category Allocation:
Dynamic Asset Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Moderate Sensitivity
High Quality

Total Assets 16,937 cr

Turnover Ratio 304.54%

Expense Ratio 0.56%

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 INF174KA1194

Fund Family Kotak

P/E Ratio 24.65

P/B Ratio 3.83

Launch Date August 03, 2018

Benchmark Nifty 50 Hybrid Comp Debt 50:50 TR INR

Avg. Maturity 9.89 years

Yield To Maturity (%) 7.26%

Financial 23.54%

Industrial 12.59%

Technology 13.88%

Basic Materials 9.1%

Consumer Cyclical 12.02%

Utilities Services 3.88%

Healthcare Services 5.58%

Energy Services 6.42%

Communication Services 3.35%

Consumer Defensive 6.47%

Real Estate 3.17%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Baroda BNP Paribas Balanced Advantage Fund Direct Growth	24.749	11.19%	4,221 cr	0.77%	Above Average
Edelweiss Balanced Advantage Fund Direct Plan Growth	54.900	10.49%	12,428 cr	0.52%	Average
HDFC Balanced Advantage Fund Direct Plan Growth Option	526.922	9.95%	95,521 cr	0.75%	Above Average
SBI Balanced Advantage Fund Direct Growth	14.972	9.50%	33,202 cr	0.70%	Low
Mahindra Manulife Balanced Advantage Fund Direct Growth	14.580	9.19%	908 cr	0.43%	Average