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

21.944 (-0.209%)

NAV on August 29, 2025

Category Allocation:
Dynamic Asset Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Extensive Sensitivity
High Quality

Total Assets 17,537 cr

Turnover Ratio 248.93%

Expense Ratio 0.56%

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 about 7 years) Hiten Shah (Since almost 6 years) Rohit Tandon (Since over 1 year)

ISIN INF174KA1202

Fund Family Kotak

P/E Ratio 23.32

P/B Ratio 3.65

Launch Date August 03, 2018

Benchmark Nifty 50 Hybrid Comp Debt 50:50 TR INR

Avg. Maturity 18.73 years

Yield To Maturity (%) 6.73%

Financial 26.06%

Industrial 12.73%

Technology 9.91%

Basic Materials 9.65%

Consumer Cyclical 12.02%

Utilities Services 3.61%

Healthcare Services 5.42%

Energy Services 8.05%

Communication Services 4.28%

Consumer Defensive 5.93%

Real Estate 2.35%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Balanced Advantage Fund Direct Plan Growth	82.690	6.04%	64,964 cr	0.86%	Low
Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Growth Option	119.490	4.19%	8,157 cr	0.68%	Average
Baroda BNP Paribas Balanced Advantage Fund Direct Growth	26.067	2.42%	4,424 cr	0.74%	Above Average
Mahindra Manulife Balanced Advantage Fund Direct Growth	15.078	0.47%	923 cr	0.54%	Above Average
HDFC Balanced Advantage Fund Direct Plan Growth Option	549.667	-0.03%	101,773 cr	0.74%	Above Average
Edelweiss Balanced Advantage Fund Direct Plan Growth	56.860	-0.63%	12,792 cr	0.51%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
ICICI Prudential Balanced Advantage Fund Direct Plan Growth	82.690	6.04%	64,964 cr	0.86%	Low
DSP Dynamic Asset Allocation Fund Direct Growth	31.359	5.12%	3,503 cr	0.68%	Low
Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Growth Option	119.490	4.19%	8,157 cr	0.68%	Average
Axis Balanced Advantage Fund Direct Growth	23.010	2.77%	3,431 cr	0.74%	Average
Invesco India Balanced Advantage Fund Direct Plan Growth	63.290	2.74%	1,034 cr	0.76%	Average
Baroda BNP Paribas Balanced Advantage Fund Direct Growth	26.067	2.42%	4,424 cr	0.74%	Above Average
PGIM India Balanced Advantage Fund Direct Growth	16.380	2.25%	965 cr	0.47%	Above Average