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

21.312 (0.075%)

NAV on August 28, 2026

Category Allocation:
Dynamic Asset Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Moderate Sensitivity
High Quality

Total Assets 17,429 cr

Turnover Ratio 248.93%

Expense Ratio 1.69%

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 almost 7 years) Rohit Tandon (Since over 2 years)

ISIN INF174KA1160

Fund Family Kotak

P/E Ratio 23.35

P/B Ratio 3.17

Launch Date August 03, 2018

Benchmark Nifty 50 Hybrid Comp Debt 50:50 TR INR

Avg. Maturity 12.05 years

Yield To Maturity (%) 7.20%

Financial 28.34%

Industrial 12.77%

Technology 6.81%

Basic Materials 9.68%

Consumer Cyclical 12.99%

Utilities Services 3.15%

Healthcare Services 6.00%

Energy Services 7.96%

Communication Services 4.28%

Consumer Defensive 4.02%

Real Estate 3.99%

Top Dynamic Asset Allocation Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
Edelweiss Balanced Advantage Fund Direct Plan Growth	₹ 62.080	9.10%	₹ 13,293 cr	0.96%	Average
ICICI Prudential Balanced Advantage Fund Direct Plan Growth	₹ 89.620	8.32%	₹ 74,555 cr	1.05%	Low
HDFC Balanced Advantage Fund Direct Plan Growth Option	₹ 572.286	3.88%	₹ 107,766 cr	0.76%	Above Average
Quant Dynamic Asset Allocation Fund Direct Growth	₹ 17.341	3.87%	₹ 880 cr	1.56%	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	₹ 131.720	10.11%	₹ 9,804 cr	0.59%	Average
Edelweiss Balanced Advantage Fund Direct Plan Growth	₹ 62.080	9.10%	₹ 13,293 cr	0.96%	Average
Bank of India Balanced Advantage Direct Growth	₹ 28.731	8.88%	₹ 178 cr	1.05%	Above Average
Mahindra Manulife Balanced Advantage Fund Direct Growth	₹ 16.395	8.47%	₹ 917 cr	0.88%	Above Average
ICICI Prudential Balanced Advantage Fund Direct Plan Growth	₹ 89.620	8.32%	₹ 74,555 cr	1.05%	Low
Axis Balanced Advantage Fund Direct Growth	₹ 24.410	5.85%	₹ 3,859 cr	1.07%	Average
HDFC Balanced Advantage Fund Direct Plan Growth Option	₹ 572.286	3.88%	₹ 107,766 cr	0.76%	Above Average