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

22.657 (-0.053%)

NAV on November 07, 2025

Category Allocation:
Dynamic Asset Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Extensive Sensitivity
High Quality

Total Assets 17,475 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 over 7 years) Hiten Shah (Since about 6 years) Rohit Tandon (Since almost 2 years)

ISIN INF174KA1202

Fund Family Kotak

P/E Ratio 22.71

P/B Ratio 3.56

Launch Date August 03, 2018

Benchmark Nifty 50 Hybrid Comp Debt 50:50 TR INR

Avg. Maturity 19.23 years

Yield To Maturity (%) 7.01%

Financial 27.13%

Industrial 11.83%

Technology 9.55%

Basic Materials 9.44%

Consumer Cyclical 13.07%

Utilities Services 3.72%

Healthcare Services 5.37%

Energy Services 8.07%

Communication Services 4.20%

Consumer Defensive 5.31%

Real Estate 2.31%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Balanced Advantage Fund Direct Plan Growth	85.100	9.93%	66,751 cr	0.86%	Low
Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Growth Option	122.900	8.31%	8,371 cr	0.67%	Average
Baroda BNP Paribas Balanced Advantage Fund Direct Growth	27.363	8.01%	4,362 cr	0.74%	High
Mahindra Manulife Balanced Advantage Fund Direct Growth	15.719	5.60%	912 cr	0.52%	Above Average
HDFC Balanced Advantage Fund Direct Plan Growth Option	572.045	5.51%	103,041 cr	0.74%	Above Average
Edelweiss Balanced Advantage Fund Direct Plan Growth	58.970	5.40%	12,899 cr	0.53%	Above Average