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

20.680 (0.486%)

NAV on October 06, 2025

Category Allocation:
Dynamic Asset Allocation

Total Assets 17,339 cr

Turnover Ratio 248.93%

Expense Ratio 1.66%

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 7 years) Hiten Shah (Since about 6 years) Rohit Tandon (Since over 1 year)

ISIN INF174KA1160

Fund Family Kotak

P/E Ratio 22.53

P/B Ratio 3.54

Launch Date August 03, 2018

Benchmark Nifty 50 Hybrid Comp Debt 50:50 TR INR

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Balanced Advantage Fund Direct Plan Growth	84.270	7.49%	65,711 cr	0.86%	Low
Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Growth Option	121.510	5.04%	8,208 cr	0.68%	Average
Baroda BNP Paribas Balanced Advantage Fund Direct Growth	26.802	4.90%	4,332 cr	0.74%	High
Mahindra Manulife Balanced Advantage Fund Direct Growth	15.467	3.40%	907 cr	0.55%	Above Average
HDFC Balanced Advantage Fund Direct Plan Growth Option	564.380	3.36%	101,080 cr	0.72%	Above Average
Edelweiss Balanced Advantage Fund Direct Plan Growth	58.410	2.40%	12,725 cr	0.52%	Above Average