Latest NAV & returns of KOTAK AMC LTD.

Kotak Balanced Advantage Fund Direct Payout of Income Distribution cum Cap Wdrl

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previously known as Kotak Balanced Advantage Fund Dir DP until

NAV on August 29, 2025
Category Allocation:
Dynamic Asset Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Extensive Sensitivity
High Quality

Total Assets 17,537 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: -1.28%
  • 1Y: 2.47%
  • 3M: -0.85%
  • 3Y: 12.59%
  • 6M: 9.73%
  • 5Y: 12.88%
Min Investment 100
ADDITIONAL INFO
Fund Manager Abhishek Bisen (Since about 7 years) Hiten Shah (Since almost 6 years) Rohit Tandon (Since over 1 year)
ISIN INF174KA1194
Fund Family Kotak
P/E Ratio 23.32
P/B Ratio 3.65
Launch Date August 03, 2018
Benchmark Nifty 50 Hybrid Comp Debt 50:50 TR INR
Avg. Maturity 18.73 years
Yield To Maturity (%) 6.73%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 93.31%
AA 6.11%
A 0.58%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 26.06%
Industrial 12.73%
Technology 9.91%
Basic Materials 9.65%
Consumer Cyclical 12.02%
Utilities Services 3.61%
Healthcare Services 5.42%
Energy Services 8.05%
Communication Services 4.28%
Consumer Defensive 5.93%
Real Estate 2.35%
RISK MEASURES (3 yrs)
vs Nifty 50 Hybrid Comp Debt 50:50 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -
Sharpe -
Std Dev 7.176
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Dynamic Asset Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
82.690 6.04% 64,964 cr 0.86% Low
119.490 4.19% 8,157 cr 0.68% Average
26.067 2.42% 4,424 cr 0.74% Above Average
15.078 0.47% 923 cr 0.54% Above Average
549.667 -0.03% 101,773 cr 0.74% Above Average
56.860 -0.63% 12,792 cr 0.51% Average
Best Dynamic Asset Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
82.690 6.04% 64,964 cr 0.86% Low
31.359 5.12% 3,503 cr 0.68% Low
119.490 4.19% 8,157 cr 0.68% Average
23.010 2.77% 3,431 cr 0.74% Average
63.290 2.74% 1,034 cr 0.76% Average
26.067 2.42% 4,424 cr 0.74% Above Average
16.380 2.25% 965 cr 0.47% Above Average


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