Item: Kotak Balanced Advantage Fund Regular Growth
Rating: 3
Author: Morningstar

Home › Mutual Funds › Kotak Mutual Fund › Kotak Balanced Advantage Fund Regular Growth

20.858 (0.024%)

NAV on December 18, 2025

Category Allocation:
Dynamic Asset Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Extensive Sensitivity
High Quality

Total Assets 17,959 cr

Turnover Ratio 248.93%

Expense Ratio 1.65%

Exit Load 1.00%if redeemed within
180 Days0.00%if redeemed after 180 Days

Returns

Min Investment 100

Fund Manager Abhishek Bisen (Since over 7 years) Hiten Shah (Since about 6 years) Rohit Tandon (Since almost 2 years)

ISIN INF174KA1186

Fund Family Kotak

P/E Ratio 23.54

P/B Ratio 3.62

Launch Date August 03, 2018

Benchmark Nifty 50 Hybrid Comp Debt 50:50 TR INR

Avg. Maturity 19.62 years

Yield To Maturity (%) 7.02%

Financial 26.75%

Industrial 11.15%

Technology 13.17%

Basic Materials 8.97%

Consumer Cyclical 12.49%

Utilities Services 3.19%

Healthcare Services 4.79%

Energy Services 7.99%

Communication Services 4.37%

Consumer Defensive 4.79%

Real Estate 2.34%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Balanced Advantage Fund Direct Plan Growth	86.210	11.05%	69,868 cr	0.87%	Low
Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Growth Option	124.770	9.57%	8,800 cr	0.67%	Average
SBI Balanced Advantage Fund Direct Growth	16.669	9.32%	39,337 cr	0.73%	Low
Edelweiss Balanced Advantage Fund Direct Plan Growth	59.420	5.52%	13,411 cr	0.51%	Above Average
HDFC Balanced Advantage Fund Direct Plan Growth Option	573.168	5.38%	107,971 cr	0.73%	Above Average