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

22.608 (0.080%)

NAV on January 30, 2026

Category Allocation:
Dynamic Asset Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Extensive Sensitivity
High Quality

Total Assets 17,959 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 23.81

P/B Ratio 3.53

Launch Date August 03, 2018

Benchmark Nifty 50 Hybrid Comp Debt 50:50 TR INR

Avg. Maturity 18.84 years

Yield To Maturity (%) 7.16%

Financial 25.76%

Industrial 11.2%

Technology 11.78%

Basic Materials 9.24%

Consumer Cyclical 12.82%

Utilities Services 3.21%

Healthcare Services 4.57%

Energy Services 8.65%

Communication Services 4.41%

Consumer Defensive 4.76%

Real Estate 3.60%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Balanced Advantage Fund Direct Plan Growth	85.770	12.35%	70,535 cr	0.86%	Low
Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Growth Option	123.970	11.35%	8,800 cr	0.66%	Average
SBI Balanced Advantage Fund Direct Growth	16.649	11.05%	39,914 cr	0.70%	Low
Edelweiss Balanced Advantage Fund Direct Plan Growth	59.140	9.44%	13,376 cr	0.51%	Above Average
HDFC Balanced Advantage Fund Direct Plan Growth Option	570.364	9.15%	107,971 cr	0.73%	Above Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
ICICI Prudential Balanced Advantage Fund Direct Plan Growth	85.770	12.35%	70,535 cr	0.86%	Low
Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Growth Option	123.970	11.35%	8,800 cr	0.66%	Average
Baroda BNP Paribas Balanced Advantage Fund Direct Growth	27.194	11.19%	4,748 cr	0.75%	High
SBI Balanced Advantage Fund Direct Growth	16.649	11.05%	39,914 cr	0.7%	Low
Bank of India Balanced Advantage Direct Growth	27.808	10.96%	146 cr	0.96%	Above Average
HDFC Balanced Advantage Fund Direct Plan Growth Option	570.364	9.15%	107,971 cr	0.73%	Above Average
Mahindra Manulife Balanced Advantage Fund Direct Growth	15.588	8.91%	928 cr	0.52%	Above Average