Kotak Balanced Advantage Fund Direct Reinvestment of Income Distribution cum Cap Wdrl
Add To Comparepreviously known as Kotak Balanced Advantage Fund Dir DR until
NAV on January 09, 2026
Category
Allocation:
Dynamic Asset Allocation
Dynamic Asset Allocation
Investment StyleBox
Large Growth
Interest rate sensitivity
Credit quality
Extensive Sensitivity
High Quality
Interest rate sensitivity
Credit quality
High Quality
Total Assets
17,959 cr
Turnover Ratio
248.93%
Expense Ratio
0.57%
Exit Load
1.00%
if redeemed within
Returns
- 1M: -0.04%
- 1Y: 6.90%
- 3M: 1.16%
- 3Y: 12.82%
- 6M: 0.89%
- 5Y: 11.31%
Top Dynamic Asset Allocation Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 86.500 | 12.60% | 69,868 cr | 0.86% | Low | ||
| 124.510 | 10.41% | 8,800 cr | 0.67% | Average | ||
| 16.602 | 10.05% | 39,914 cr | 0.71% | Low | ||
| 574.426 | 8.10% | 107,971 cr | 0.73% | Above Average | ||
| 59.570 | 7.84% | 13,411 cr | 0.51% | Above Average | ||
Best Dynamic Asset Allocation Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 86.500 | 12.60% | 69,868 cr | 0.86% | Low | ||
| 124.510 | 10.41% | 8,800 cr | 0.67% | Average | ||
| 16.602 | 10.05% | 39,914 cr | 0.71% | Low | ||
| 27.894 | 9.84% | 145 cr | 0.96% | Above Average | ||
| 32.684 | 9.40% | 3,690 cr | 0.67% | Low | ||
| 27.334 | 8.68% | 4,748 cr | 0.74% | High | ||
| 574.426 | 8.10% | 107,971 cr | 0.73% | Above Average | ||
Other plans of Kotak Balanced Advantage Fund
-
Kotak Balanced Advantage Fund Direct Payout of Income Distribution cum Cap Wdrl
Dynamic Asset Allocation -
-
Kotak Balanced Advantage Fund Regular Reinvestment of Income Distribution cum Cap Wdrl
Dynamic Asset Allocation -
Kotak Balanced Advantage Fund Regular Payout of Income Distribution cum Cap Wdrl
Dynamic Asset Allocation -
Other Balanced funds by Kotak
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