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

22.249 (0.816%)

NAV on June 20, 2025

Category Allocation:
Dynamic Asset Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Extensive Sensitivity
High Quality

Total Assets 17,343 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 almost 7 years) Hiten Shah (Since over 5 years) Rohit Tandon (Since over 1 year)

ISIN INF174KA1194

Fund Family Kotak

P/E Ratio 24.04

P/B Ratio 3.80

Launch Date August 03, 2018

Benchmark Nifty 50 Hybrid Comp Debt 50:50 TR INR

Avg. Maturity 15.64 years

Yield To Maturity (%) 6.81%

Financial 23.42%

Industrial 13.69%

Technology 11.17%

Basic Materials 9.91%

Consumer Cyclical 11.32%

Utilities Services 3.95%

Healthcare Services 5.25%

Energy Services 7.99%

Communication Services 4.31%

Consumer Defensive 6.36%

Real Estate 2.63%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Baroda BNP Paribas Balanced Advantage Fund Direct Growth	26.501	8.87%	4,304 cr	0.75%	High
SBI Balanced Advantage Fund Direct Growth	15.929	7.60%	35,566 cr	0.71%	Low
Mahindra Manulife Balanced Advantage Fund Direct Growth	15.256	6.92%	905 cr	0.56%	Above Average
HDFC Balanced Advantage Fund Direct Plan Growth Option	558.931	6.50%	100,299 cr	0.77%	Above Average
Edelweiss Balanced Advantage Fund Direct Plan Growth	57.270	5.47%	12,696 cr	0.52%	Average