Item: Kotak Balanced Advantage Fund Direct Reinvestment of Income Distribution cum Cap Wdrl
Rating: 3
Author: Morningstar

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

21.372 (-0.079%)

NAV on April 02, 2026

Category Allocation:
Dynamic Asset Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Moderate Sensitivity
High Quality

Total Assets 17,591 cr

Turnover Ratio 248.93%

Expense Ratio 0.57%

Exit Load 1.00%if redeemed within
180 Days0.00%if redeemed after 180 Days

Returns

Min Investment 100

Buy Now Start SIP

Fund Manager Abhishek Bisen (Since over 7 years) Hiten Shah (Since over 6 years) Rohit Tandon (Since about 2 years)

ISIN INF174KA1202

Fund Family Kotak

P/E Ratio 21.75

P/B Ratio 3.39

Launch Date August 03, 2018

Benchmark Nifty 50 Hybrid Comp Debt 50:50 TR INR

Avg. Maturity 12.90 years

Yield To Maturity (%) 6.83%

Financial 27.48%

Industrial 12.51%

Technology 9.34%

Basic Materials 8.91%

Consumer Cyclical 12.25%

Utilities Services 3.56%

Healthcare Services 5.13%

Energy Services 8.67%

Communication Services 4.24%

Consumer Defensive 4.46%

Real Estate 3.45%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Balanced Advantage Fund Direct Plan Growth	81.490	5.37%	71,151 cr	0.86%	Low
Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Growth Option	118.240	4.52%	9,104 cr	0.66%	Average
SBI Balanced Advantage Fund Direct Growth	15.796	3.89%	40,952 cr	0.69%	Low
Edelweiss Balanced Advantage Fund Direct Plan Growth	56.520	3.52%	13,176 cr	0.52%	Average
HDFC Balanced Advantage Fund Direct Plan Growth Option	531.019	0.42%	107,590 cr	0.77%	Above Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Bank of India Balanced Advantage Direct Growth	27.022	7.01%	148 cr	1.15%	Above Average
ICICI Prudential Balanced Advantage Fund Direct Plan Growth	81.490	5.37%	71,151 cr	0.86%	Low
Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Growth Option	118.240	4.52%	9,104 cr	0.66%	Average
SBI Balanced Advantage Fund Direct Growth	15.796	3.89%	40,952 cr	0.69%	Low
Baroda BNP Paribas Balanced Advantage Fund Direct Growth	25.524	3.81%	4,767 cr	0.75%	High
DSP Dynamic Asset Allocation Fund Direct Growth	31.300	3.52%	3,732 cr	0.63%	Low
Edelweiss Balanced Advantage Fund Direct Plan Growth	56.520	3.52%	13,176 cr	0.52%	Average