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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

21.721 (0.472%)
NAV on May 05, 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
  • 1M: 5.09%
  • 1Y: 11.85%
  • 3M: 2.67%
  • 3Y: 13.87%
  • 6M: 2.45%
  • 5Y: 16.97%
Min Investment 100
Buy Now Start SIP
Amount
invested 10,000

0%

higher returns
with Direct Plan
ADDITIONAL INFO
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 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%
ASSET ALLOCATION
  • Equity
    69.06%
  • Debt
    30.94%
  • Other
    0.00%
EQUITY DISTRIBUTION
Historical Performance GiantLargeMediumSmallMicro 58.09%33.16%7.56%1.19%0.00%
CREDIT QUALITY (%)
AAA 84.88%
AA 14.02%
A 1.10%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
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%
RISK MEASURES (3 yrs)
vs Nifty 50 Hybrid Comp Debt 50:50 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.321
Sharpe 0.826
Std Dev 7.580
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.

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