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

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

20.472 (-0.703%)

NAV on May 29, 2026

Category Allocation:
Dynamic Asset Allocation

Investment StyleBox

Large Blend

Interest rate sensitivity
Credit quality

Moderate Sensitivity
High Quality

Total Assets 17,184 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 INF174KA1178

Fund Family Kotak

P/E Ratio 22.73

P/B Ratio 3.23

Launch Date August 03, 2018

Benchmark Nifty 50 Hybrid Comp Debt 50:50 TR INR

Avg. Maturity 11.18 years

Yield To Maturity (%) 7.20%

Financial 27.32%

Industrial 13.08%

Technology 8.11%

Basic Materials 9.12%

Consumer Cyclical 12.17%

Utilities Services 3.85%

Healthcare Services 5.07%

Energy Services 9.20%

Communication Services 4.38%

Consumer Defensive 4.64%

Real Estate 3.06%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Balanced Advantage Fund Direct Plan Growth	84.520	4.06%	70,551 cr	0.72%	Low
Edelweiss Balanced Advantage Fund Direct Plan Growth	59.160	3.83%	12,906 cr	0.96%	Average
Nippon India Balanced Advantage Fund Direct Growth Plan	202.809	2.61%	9,620 cr	0.54%	Below Average
Quant Dynamic Asset Allocation Fund Direct Growth	17.469	2.19%	901 cr	1.03%	High
Mahindra Manulife Balanced Advantage Fund Direct Growth	15.478	2.06%	887 cr	0.58%	Above Average
Axis Balanced Advantage Fund Direct Growth	23.480	1.29%	3,764 cr	0.59%	Average
HDFC Balanced Advantage Fund Direct Plan Growth Option	551.346	-1.00%	105,378 cr	0.74%	Above Average