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

22.497 (0.272%)

NAV on July 04, 2025

Category Allocation:
Dynamic Asset Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Extensive Sensitivity
High Quality

Total Assets 17,343 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 24.04

P/B Ratio 3.80

Launch Date August 03, 2018

Benchmark Nifty 50 Hybrid Comp Debt 50:50 TR INR

Avg. Maturity 17.42 years

Yield To Maturity (%) 6.78%

Financial 23.42%

Industrial 13.69%

Technology 11.17%

Basic Materials 9.91%

Consumer Cyclical 11.32%

Utilities Services 3.95%

Healthcare Services 5.25%

Energy Services 7.99%

Communication Services 4.31%

Consumer Defensive 6.36%

Real Estate 2.63%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Baroda BNP Paribas Balanced Advantage Fund Direct Growth	27.081	9.41%	4,304 cr	0.75%	High
SBI Balanced Advantage Fund Direct Growth	16.196	8.64%	35,566 cr	0.71%	Low
Mahindra Manulife Balanced Advantage Fund Direct Growth	15.613	6.53%	905 cr	0.56%	Above Average
HDFC Balanced Advantage Fund Direct Plan Growth Option	566.011	5.52%	100,299 cr	0.77%	Above Average
Edelweiss Balanced Advantage Fund Direct Plan Growth	58.270	5.35%	12,696 cr	0.52%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
ICICI Prudential Balanced Advantage Fund Direct Plan Growth	82.760	10.10%	63,787 cr	0.85%	Low
Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Growth Option	122.040	9.96%	7,710 cr	0.69%	Average
Baroda BNP Paribas Balanced Advantage Fund Direct Growth	27.081	9.41%	4,304 cr	0.75%	High
SBI Balanced Advantage Fund Direct Growth	16.196	8.64%	35,566 cr	0.71%	Low
Axis Balanced Advantage Fund Direct Growth	23.520	8.59%	3,161 cr	0.75%	Average
PGIM India Balanced Advantage Fund Direct Growth	16.810	7.96%	976 cr	0.47%	Above Average
Invesco India Balanced Advantage Fund Direct Plan Growth	64.220	7.16%	978 cr	0.79%	Average