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

21.252 (0.845%)

NAV on April 17, 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 Years0.00%if redeemed after 1 Years

Returns

Min Investment 100

Buy Now Start SIP

Fund Manager Abhishek Bisen (Since over 6 years) Hiten Shah (Since over 5 years) Rohit Tandon (Since about 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%

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%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
HDFC Balanced Advantage Fund Direct Plan Growth Option	535.494	9.45%	94,824 cr	0.81%	Above Average
Baroda BNP Paribas Balanced Advantage Fund Direct Growth	25.002	8.75%	4,073 cr	0.77%	High
SBI Balanced Advantage Fund Direct Growth	15.344	8.16%	34,015 cr	0.71%	Low
Mahindra Manulife Balanced Advantage Fund Direct Growth	14.619	7.74%	864 cr	0.60%	Average
Edelweiss Balanced Advantage Fund Direct Plan Growth	55.020	7.57%	12,240 cr	0.51%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Axis Balanced Advantage Fund Direct Growth	22.600	14.84%	2,808 cr	0.78%	Average
DSP Dynamic Asset Allocation Fund Direct Growth	30.570	13.33%	3,217 cr	0.73%	Low
Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Growth Option	114.800	12.21%	7,321 cr	0.76%	Average
ICICI Prudential Balanced Advantage Fund Direct Plan Growth	78.760	10.87%	60,591 cr	0.92%	Low
Nippon India Balanced Advantage Fund Direct Growth Plan	192.584	10.47%	8,808 cr	0.59%	Below Average
HDFC Balanced Advantage Fund Direct Plan Growth Option	535.494	9.45%	94,824 cr	0.81%	Above Average
Baroda BNP Paribas Balanced Advantage Fund Direct Growth	25.002	8.75%	4,073 cr	0.77%	High