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

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

20.578 (0.268%)

NAV on April 29, 2026

Category Allocation:
Dynamic Asset Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Moderate Sensitivity
High Quality

Total Assets 16,204 cr

Turnover Ratio 248.93%

Expense Ratio 1.67%

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

Returns

Min Investment 100

Fund Manager Abhishek Bisen (Since almost 8 years) Hiten Shah (Since over 6 years) Rohit Tandon (Since over 2 years)

ISIN INF174KA1186

Fund Family Kotak

P/E Ratio 20.92

P/B Ratio 2.99

Launch Date August 03, 2018

Benchmark Nifty 50 Hybrid Comp Debt 50:50 TR INR

Avg. Maturity 11.87 years

Yield To Maturity (%) 7.39%

Financial 26.54%

Industrial 12.3%

Technology 8.99%

Basic Materials 9.23%

Consumer Cyclical 12.21%

Utilities Services 3.75%

Healthcare Services 5.54%

Energy Services 9.13%

Communication Services 4.54%

Consumer Defensive 4.44%

Real Estate 3.33%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Balanced Advantage Fund Direct Plan Growth	85.230	6.98%	66,398 cr	0.88%	Low
Edelweiss Balanced Advantage Fund Direct Plan Growth	59.410	6.41%	12,234 cr	0.49%	Average
Nippon India Balanced Advantage Fund Direct Growth Plan	204.732	5.36%	9,032 cr	0.56%	Below Average
Mahindra Manulife Balanced Advantage Fund Direct Growth	15.512	4.69%	833 cr	0.68%	Above Average
Axis Balanced Advantage Fund Direct Growth	23.730	3.72%	3,558 cr	0.61%	Average
HDFC Balanced Advantage Fund Direct Plan Growth Option	562.178	3.55%	98,458 cr	0.75%	High
Quant Dynamic Asset Allocation Fund Direct Growth	16.899	3.36%	834 cr	0.80%	-