Latest NAV & returns of KOTAK AMC LTD.

Kotak Balanced Advantage Fund Direct Reinvestment of Income Distribution cum Cap Wdrl

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previously known as Kotak Balanced Advantage Fund Dir DR until

NAV on May 08, 2025
Category Allocation:
Dynamic Asset Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 16,542 cr
Turnover Ratio 304.54%
Expense Ratio 0.60%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 4.99%
  • 1Y: 11.03%
  • 3M: 2.17%
  • 3Y: 13.84%
  • 6M: 1.35%
  • 5Y: 16.68%
Min Investment 100
ADDITIONAL INFO
Fund Manager Abhishek Bisen (Since almost 7 years) Hiten Shah (Since over 5 years) Rohit Tandon (Since over 1 year)
ISIN INF174KA1202
Fund Family Kotak
P/E Ratio 21.30
P/B Ratio 3.49
Launch Date August 03, 2018
Benchmark Nifty 50 Hybrid Comp Debt 50:50 TR INR
Avg. Maturity 11.80 years
Yield To Maturity (%) 7.10%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 84.88%
AA 14.02%
A 1.10%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 23.84%
Industrial 12.8%
Technology 12.39%
Basic Materials 10.02%
Consumer Cyclical 11.43%
Utilities Services 4.33%
Healthcare Services 5.42%
Energy Services 7.50%
Communication Services 3.65%
Consumer Defensive 6.20%
Real Estate 2.41%
RISK MEASURES (3 yrs)
vs Nifty 50 Hybrid Comp Debt 50:50 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.321
Sharpe 0.826
Std Dev 7.580
Risk Average
INVESTMENT OBJECTIVE

The investment objective of the scheme is to generate capital appreciation by investing in a dynamically balanced portfolio of equity & equity related securities and debt & money market securities.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Dynamic Asset Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
15.514 8.50% 34,895 cr 0.71% Low
25.114 7.85% 4,073 cr 0.77% High
538.104 7.70% 94,824 cr 0.88% Above Average
14.661 7.22% 864 cr 0.60% Above Average
55.360 6.24% 12,240 cr 0.51% Average


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