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

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

20.102 (-0.657%)

NAV on March 12, 2026

Category Allocation:
Dynamic Asset Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Moderate Sensitivity
High Quality

Total Assets 17,591 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 over 6 years) Rohit Tandon (Since about 2 years)

ISIN INF174KA1186

Fund Family Kotak

P/E Ratio 23.20

P/B Ratio 3.36

Launch Date August 03, 2018

Benchmark Nifty 50 Hybrid Comp Debt 50:50 TR INR

Avg. Maturity 13.70 years

Yield To Maturity (%) 6.98%

Financial 27.04%

Industrial 11.27%

Technology 11.62%

Basic Materials 10.12%

Consumer Cyclical 11.92%

Utilities Services 3.34%

Healthcare Services 4.42%

Energy Services 8.33%

Communication Services 4.25%

Consumer Defensive 4.35%

Real Estate 3.36%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Growth Option	120.760	10.50%	9,104 cr	0.67%	Average
ICICI Prudential Balanced Advantage Fund Direct Plan Growth	83.150	10.47%	71,151 cr	0.86%	Low
SBI Balanced Advantage Fund Direct Growth	16.266	9.73%	40,952 cr	0.72%	Low
Edelweiss Balanced Advantage Fund Direct Plan Growth	57.480	8.88%	13,176 cr	0.48%	Average
HDFC Balanced Advantage Fund Direct Plan Growth Option	549.818	7.74%	107,590 cr	0.76%	Above Average