Latest NAV & returns of KOTAK AMC LTD.

Kotak Balanced Advantage Fund Regular Reinvestment of Income Distribution cum Cap Wdrl

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previously known as Kotak Balanced Advantage Fund Reg DR until

NAV on August 29, 2025
Category Allocation:
Dynamic Asset Allocation
Total Assets 17,537 cr
Turnover Ratio 248.93%
Expense Ratio 1.65%
Exit Load 1.00%if redeemed within
180 Days
0.00%if redeemed after 180 Days
Returns
  • 1M: -1.37%
  • 1Y: 1.34%
  • 3M: -1.13%
  • 3Y: 11.31%
  • 6M: 9.14%
  • 5Y: 11.53%
Min Investment 100
ADDITIONAL INFO
Fund Manager Abhishek Bisen (Since about 7 years) Hiten Shah (Since almost 6 years) Rohit Tandon (Since over 1 year)
ISIN INF174KA1178
Fund Family Kotak
P/E Ratio 23.32
P/B Ratio 3.65
Launch Date August 03, 2018
Benchmark Nifty 50 Hybrid Comp Debt 50:50 TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 93.31%
AA 6.11%
A 0.58%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs Nifty 50 Hybrid Comp Debt 50:50 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -
Sharpe -
Std Dev 7.170
Risk Average
INVESTMENT OBJECTIVE

The investment objective of the scheme is to generate capital appreciation by investing in a dynamically balanced portfolio of equity & equity related securities and debt & money market securities.

View Factsheet

Top Dynamic Asset Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
82.690 6.04% 64,964 cr 0.86% Low
119.490 4.19% 8,157 cr 0.68% Average
26.067 2.42% 4,424 cr 0.74% Above Average
15.078 0.47% 923 cr 0.54% Above Average
549.667 -0.03% 101,773 cr 0.74% Above Average
56.860 -0.63% 12,792 cr 0.51% Average
Best Dynamic Asset Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
82.690 6.04% 64,964 cr 0.86% Low
31.359 5.12% 3,503 cr 0.68% Low
119.490 4.19% 8,157 cr 0.68% Average
23.010 2.77% 3,431 cr 0.74% Average
63.290 2.74% 1,034 cr 0.76% Average
26.067 2.42% 4,424 cr 0.74% Above Average
16.380 2.25% 965 cr 0.47% Above Average


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