Item: Kotak Balanced Advantage Fund Direct Reinvestment of Income Distribution cum Cap Wdrl
Rating: 4
Author: Morningstar

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

22.146 (-0.570%)

NAV on August 01, 2025

Category Allocation:
Dynamic Asset Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Extensive Sensitivity
High Quality

Total Assets 17,677 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 almost 6 years) Rohit Tandon (Since over 1 year)

ISIN INF174KA1202

Fund Family Kotak

P/E Ratio 24.93

P/B Ratio 3.96

Launch Date August 03, 2018

Benchmark Nifty 50 Hybrid Comp Debt 50:50 TR INR

Avg. Maturity 17.11 years

Yield To Maturity (%) 6.83%

Financial 23.34%

Industrial 13.86%

Technology 11.25%

Basic Materials 9.99%

Consumer Cyclical 11.8%

Utilities Services 3.65%

Healthcare Services 5.23%

Energy Services 8.15%

Communication Services 4.54%

Consumer Defensive 5.60%

Real Estate 2.59%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Baroda BNP Paribas Balanced Advantage Fund Direct Growth	26.531	5.42%	4,413 cr	0.74%	High
SBI Balanced Advantage Fund Direct Growth	15.765	3.52%	36,637 cr	0.74%	Low
Mahindra Manulife Balanced Advantage Fund Direct Growth	15.237	2.75%	933 cr	0.53%	Above Average
HDFC Balanced Advantage Fund Direct Plan Growth Option	552.842	0.59%	102,790 cr	0.75%	Above Average
Edelweiss Balanced Advantage Fund Direct Plan Growth	56.790	0.41%	13,047 cr	0.51%	Average