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

22.101 (-0.140%)

NAV on May 30, 2025

Category Allocation:
Dynamic Asset Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Extensive Sensitivity
High Quality

Total Assets 16,988 cr

Turnover Ratio 304.54%

Expense Ratio 0.57%

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 23.41

P/B Ratio 3.76

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 24.25%

Industrial 12.36%

Technology 11.12%

Basic Materials 9.75%

Consumer Cyclical 11.57%

Utilities Services 4.14%

Healthcare Services 5.58%

Energy Services 8.15%

Communication Services 3.96%

Consumer Defensive 6.54%

Real Estate 2.58%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Baroda BNP Paribas Balanced Advantage Fund Direct Growth	26.229	11.28%	4,155 cr	0.75%	High
SBI Balanced Advantage Fund Direct Growth	15.850	9.79%	34,895 cr	0.71%	Low
Mahindra Manulife Balanced Advantage Fund Direct Growth	15.140	9.77%	882 cr	0.56%	Above Average
HDFC Balanced Advantage Fund Direct Plan Growth Option	555.871	8.46%	97,461 cr	0.77%	Above Average
Edelweiss Balanced Advantage Fund Direct Plan Growth	56.840	7.86%	12,455 cr	0.52%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Growth Option	118.790	13.04%	7,533 cr	0.74%	Average
DSP Dynamic Asset Allocation Fund Direct Growth	31.302	12.64%	3,311 cr	0.69%	Low
Kotak Balanced Advantage Fund Direct Growth	22.101	12.56%	16,988 cr	0.57%	Average
ICICI Prudential Balanced Advantage Fund Direct Plan Growth	81.140	12.09%	62,528 cr	0.84%	Low
Baroda BNP Paribas Balanced Advantage Fund Direct Growth	26.229	11.28%	4,155 cr	0.75%	High
Invesco India Balanced Advantage Fund Direct Plan Growth	62.550	9.62%	965 cr	0.79%	Average
HDFC Balanced Advantage Fund Direct Plan Growth Option	555.871	8.46%	97,461 cr	0.77%	Above Average