Item: Kotak Balanced Advantage Fund Regular Payout of Income Distribution cum Cap Wdrl
Rating: 3
Author: Morningstar

Home › Mutual Funds › Kotak Mutual Fund › Kotak Balanced Advantage Fund Regular Payout of Income Distribution cum Cap Wdrl

20.410 (-0.073%)

NAV on October 30, 2026

Category Allocation:
Dynamic Asset Allocation

Investment StyleBox

Large Blend

Interest rate sensitivity
Credit quality

Moderate Sensitivity
High Quality

Total Assets 16,618 cr

Turnover Ratio 217.27%

Expense Ratio 1.89%

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

Returns

Min Investment 100

Fund Manager Abhishek Bisen (Since about 8 years) Hiten Shah (Since about 7 years) Rohit Tandon (Since almost 3 years)

ISIN INF174KA1160

Fund Family Kotak

P/E Ratio 21.65

P/B Ratio 2.91

Launch Date August 03, 2018

Benchmark Nifty 50 Hybrid Comp Debt 50:50 TR INR

Avg. Maturity 11.91 years

Yield To Maturity (%) 7.15%

Financial 27.22%

Industrial 13.46%

Technology 6.6%

Basic Materials 10.4%

Consumer Cyclical 12.94%

Utilities Services 2.98%

Healthcare Services 5.48%

Energy Services 7.89%

Communication Services 4.01%

Consumer Defensive 3.64%

Real Estate 5.39%

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	₹ 126.860	2.18%	₹ 9,836 cr	0.89%	Average
Edelweiss Balanced Advantage Fund Direct Plan Growth	₹ 59.870	0.50%	₹ 12,880 cr	0.81%	Average
ICICI Prudential Balanced Advantage Fund Direct Plan Growth	₹ 85.810	0.30%	₹ 71,913 cr	1.04%	Below Average
HDFC Balanced Advantage Fund Direct Plan Growth Option	₹ 546.240	-5.25%	₹ 102,534 cr	0.78%	Above Average
Quant Dynamic Asset Allocation Fund Direct Growth	₹ 16.496	-5.79%	₹ 810 cr	1.59%	High

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	₹ 126.860	2.18%	₹ 9,836 cr	0.89%	Average
Edelweiss Balanced Advantage Fund Direct Plan Growth	₹ 59.870	0.50%	₹ 12,880 cr	0.81%	Average
ICICI Prudential Balanced Advantage Fund Direct Plan Growth	₹ 85.810	0.30%	₹ 71,913 cr	1.04%	Below Average
Mahindra Manulife Balanced Advantage Fund Direct Growth	₹ 15.689	-0.70%	₹ 879 cr	0.86%	Above Average
Axis Balanced Advantage Fund Direct Growth	₹ 23.690	-1.41%	₹ 3,651 cr	1.07%	Average
Invesco India Balanced Advantage Fund Direct Plan Growth	₹ 62.680	-4.00%	₹ 903 cr	1.17%	Average
Motilal Oswal Balance Advantage Fund Direct Plan Growth Option	₹ 21.742	-4.37%	₹ 712 cr	1.59%	High