Item: Kotak Balanced Advantage Fund Direct Reinvestment of Income Distribution cum Cap Wdrl
Rating: 4
Author: Morningstar

Home › Mutual Funds › Kotak Mutual Fund › Kotak Balanced Advantage Fund Direct Reinvestment of Income Distribution cum Cap Wdrl

22.378 (0.707%)

NAV on October 09, 2026

Category Allocation:
Dynamic Asset Allocation

Investment StyleBox

Large Blend

Interest rate sensitivity
Credit quality

Moderate Sensitivity
High Quality

Total Assets 17,373 cr

Turnover Ratio 248.93%

Expense Ratio 0.83%

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 8 years) Hiten Shah (Since about 7 years) Rohit Tandon (Since over 2 years)

ISIN INF174KA1202

Fund Family Kotak

P/E Ratio 23.03

P/B Ratio 3.14

Launch Date August 03, 2018

Benchmark Nifty 50 Hybrid Comp Debt 50:50 TR INR

Avg. Maturity 11.44 years

Yield To Maturity (%) 7.02%

Financial 28.03%

Industrial 12.68%

Technology 6.71%

Basic Materials 10.41%

Consumer Cyclical 12.88%

Utilities Services 2.84%

Healthcare Services 5.93%

Energy Services 7.61%

Communication Services 3.97%

Consumer Defensive 3.58%

Real Estate 5.38%

Top Dynamic Asset Allocation Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Growth Option	₹ 126.460	3.80%	₹ 10,125 cr	0.90%	Average
Edelweiss Balanced Advantage Fund Direct Plan Growth	₹ 59.470	1.59%	₹ 13,445 cr	0.96%	Average
ICICI Prudential Balanced Advantage Fund Direct Plan Growth	₹ 85.070	0.75%	₹ 75,399 cr	1.04%	Below Average
Quant Dynamic Asset Allocation Fund Direct Growth	₹ 16.574	-2.44%	₹ 852 cr	1.56%	High
HDFC Balanced Advantage Fund Direct Plan Growth Option	₹ 546.088	-3.47%	₹ 107,296 cr	0.77%	Above Average

Best Dynamic Asset Allocation Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Growth Option	₹ 126.460	3.80%	₹ 10,125 cr	0.9%	Average
Bandhan Balanced Advantage Direct Growth	₹ 29.026	2.60%	₹ 2,286 cr	1.08%	Below Average
Bank of India Balanced Advantage Direct Growth	₹ 27.608	1.93%	₹ 176 cr	1.4%	Average
DSP Dynamic Asset Allocation Fund Direct Growth	₹ 32.503	1.89%	₹ 3,821 cr	1.09%	Low
Mahindra Manulife Balanced Advantage Fund Direct Growth	₹ 15.595	0.75%	₹ 923 cr	0.85%	Above Average
Axis Balanced Advantage Fund Direct Growth	₹ 23.510	0.00%	₹ 3,836 cr	1.06%	Average
Motilal Oswal Balance Advantage Fund Direct Plan Growth Option	₹ 21.910	-1.79%	₹ 744 cr	1.6%	High