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kotak balanced advantage fund direct growth
Kotak Balanced Advantage Fund Direct Growth

Kotak Balanced Advantage Fund Direct Growth

  • Moderately High risk
  • Allocation
  • Dynamic Asset Allocation
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NAV as on May 2, 2025
i
Price per unit of the scheme.
₹ 21.61800.06%1 Day Change
3.21%
Minimum Investment₹100
Expense Ratio0.49%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
4
Scheme Rating
*Morningstar Rating Methodologyi
i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

bt_logoFUND PERFORMANCE

As On Jan 01, 2023
Compare fund’s performance against category average across different time periods


No Data Found.
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

bt_logoFUND COMPARISON

1M3M6M1Y3Y5Y
This Fund
Kotak Balanced Advantage Fund Direct Growth
VS
Allocation: Dynamic Asset Allocation Average NAV
    Topper in Allocation: Dynamic Asset Allocation
    All Fund


    No Data Found.
    *For the other fund, rescaled NAVs are used
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    bt_logoRETURN CALCULATOR

    Check the return on your investment in the fund
    Kotak Balanced Advantage Fund Direct Growth
    Investment Type
    Monthly Investment
    Time Period (yrs)
    Annual Return in %
    • Invested Amount
      ₹0
    • Return
      ₹0
    • Current Value
      ₹0

    bt_logoFUND SUMMARY

    Benchmark
    Nifty 50 Hybrid Comp Debt 50:50 TR INR
    Expense Ratio
    0.49%
    Category Avg Expense Ratio
    0.76%
    Minimum Investment (Lumpsum/SIP)
    ₹ 100 /₹ 100
    Lock In (Years)
    No Lock-in
    Fund Size
    ₹ 16,542.18 Cr(As on Mar, 2025)
    Inception Date
    Aug 03, 2018
    Turnover
    289.13 %
    Exit Load
    For redemption/switch out of upto 8% of the initial investment amount (limit) purchased or switched in within 1 year from the date of allotment Nil. If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment 1%. If units are redeemed or switched out on or after 1 year from the date of allotment: Nil. Any exit load charged (net off Goods and Services Tax, if any) shall be credited back to the Scheme. Units issued on reinvestment of IDCWs shall not be subject to entry and exit load.

    bt_logoABOUT THE FUND

    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.

    Kotak Balanced Advantage Fund Direct Growth is an Allocation - Dynamic Asset Allocation fund. The fund was launched inAug 03, 2018. Its risk level is . The NAV of the fund as onMay 02, 2025 is ₹21.62. Its expense ratio is 0.49 %. The fund has an AUM of ₹16,542.18 Cr.The fund is managed byHarish Krishnan,Abhishek Bisen,Hiten Shah,Arjun Khanna,Harsha Upadhyaya,Rohit Tandon.
    The minimum initial investment is  ₹100 in Lumpsum mode.

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    bt_logoFUND MANAGER

    Harish Krishnan
    Harish Krishnan
    i
    Lead Fund Manager.
    Aug 3, 2018 - Present
    • Schemes managed10
    • Total AUM₹ 70,184.82 Cr
    • Highest Return In 1 Yr11.84 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Kotak Manufacture in India Fund Direct Growth
    --
    ₹ 18.11
    1.90%
    -%
    Very High Risk
    ₹2,266.05Cr
    Kotak Pioneer Fund Direct Growth
    --
    ₹ 31.01
    4.21%
    -%
    Very High Risk
    ₹2,554.35Cr
    Kotak Balanced Advantage Fund Direct Growth
    ₹ 21.62
    3.21%
    2.21%
    Moderately High risk
    ₹16,542.18Cr
    Kotak Manufacture in India Fund Direct Growth
    Very High Risk--
    • NAV₹ 18.11
    • Fund Size₹2,266.05Cr
    Fund Return1.90%
    Category Return--
    Kotak Pioneer Fund Direct Growth
    Very High Risk--
    • NAV₹ 31.01
    • Fund Size₹2,554.35Cr
    Fund Return4.21%
    Category Return--
    Kotak Balanced Advantage Fund Direct Growth
    Moderately High risk
    • NAV₹ 21.62
    • Fund Size₹16,542.18Cr
    Fund Return3.21%
    Category Return2.21%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Abhishek Bisen
    Abhishek Bisen
    i
    Lead Fund Manager.
    Aug 3, 2018 - Present
    • Schemes managed33
    • Total AUM₹ 1,13,541.15 Cr
    • Highest Return In 1 Yr28.84 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct Growth
    --
    ₹ 12.20
    1.08%
    -%
    Moderate Risk
    ₹7,713.74Cr
    Kotak All Weather Debt Fund of Funds Direct Growth
    --
    ₹ 12.24
    0.96%
    -%
    Moderate Risk
    ₹775.78Cr
    Kotak Banking & Financial Services Fund Direct Growth
    --
    ₹ 15.34
    4.71%
    5.93%
    Very High Risk
    ₹1,119.78Cr
    Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct Growth
    Moderate Risk--
    • NAV₹ 12.20
    • Fund Size₹7,713.74Cr
    Fund Return1.08%
    Category Return--
    Kotak All Weather Debt Fund of Funds Direct Growth
    Moderate Risk--
    • NAV₹ 12.24
    • Fund Size₹775.78Cr
    Fund Return0.96%
    Category Return--
    Kotak Banking & Financial Services Fund Direct Growth
    Very High Risk--
    • NAV₹ 15.34
    • Fund Size₹1,119.78Cr
    Fund Return4.71%
    Category Return5.93%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Hiten Shah
    Hiten Shah
    i
    Lead Fund Manager.
    Oct 3, 2019 - Present
    • Schemes managed3
    • Total AUM₹ 84,958.66 Cr
    • Highest Return In 1 Yr11.02 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Kotak Equity Arbitrage Fund Direct Growth
    --
    ₹ 39.66
    0.70%
    0.63%
    Low Risk
    ₹60,373.17Cr
    Kotak Balanced Advantage Fund Direct Growth
    ₹ 21.62
    3.21%
    2.21%
    Moderately High risk
    ₹16,542.18Cr
    Kotak Equity Savings Fund Direct Growth
    ₹ 27.80
    1.70%
    1.64%
    Moderately High risk
    ₹8,043.30Cr
    Kotak Equity Arbitrage Fund Direct Growth
    Low Risk--
    • NAV₹ 39.66
    • Fund Size₹60,373.17Cr
    Fund Return0.70%
    Category Return0.63%
    Kotak Balanced Advantage Fund Direct Growth
    Moderately High risk
    • NAV₹ 21.62
    • Fund Size₹16,542.18Cr
    Fund Return3.21%
    Category Return2.21%
    Kotak Equity Savings Fund Direct Growth
    Moderately High risk
    • NAV₹ 27.80
    • Fund Size₹8,043.30Cr
    Fund Return1.70%
    Category Return1.64%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Arjun Khanna
    Arjun Khanna
    i
    Lead Fund Manager.
    Apr 30, 2022 - Present
    • Schemes managed21
    • Total AUM₹ 2,12,894.87 Cr
    • Highest Return In 1 Yr13.59 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Kotak Small Cap Direct Growth
    ₹ 276.88
    0.32%
    0.98%
    Very High Risk
    ₹15,706.46Cr
    Kotak Equity Hybrid Direct Growth
    ₹ 68.38
    2.85%
    2.72%
    Very High Risk
    ₹6,795.01Cr
    Kotak Banking & Financial Services Fund Direct Growth
    --
    ₹ 15.34
    4.71%
    5.93%
    Very High Risk
    ₹1,119.78Cr
    Kotak Small Cap Direct Growth
    Very High Risk
    • NAV₹ 276.88
    • Fund Size₹15,706.46Cr
    Fund Return0.32%
    Category Return0.98%
    Kotak Equity Hybrid Direct Growth
    Very High Risk
    • NAV₹ 68.38
    • Fund Size₹6,795.01Cr
    Fund Return2.85%
    Category Return2.72%
    Kotak Banking & Financial Services Fund Direct Growth
    Very High Risk--
    • NAV₹ 15.34
    • Fund Size₹1,119.78Cr
    Fund Return4.71%
    Category Return5.93%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Harsha Upadhyaya
    Harsha Upadhyaya
    i
    Lead Fund Manager.
    Oct 1, 2023 - Present
    • Schemes managed12
    • Total AUM₹ 1,83,006.49 Cr
    • Highest Return In 1 Yr11.07 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Kotak Tax Saver-Scheme-Growth - Direct
    ₹ 128.66
    3.96%
    2.97%
    Very High Risk
    ₹5,862.55Cr
    Kotak Equity Opportunities Direct Growth
    ₹ 363.40
    2.81%
    2.65%
    Very High Risk
    ₹24,912.67Cr
    Kotak Flexicap Fund Direct Growth
    ₹ 89.84
    4.15%
    2.97%
    Very High Risk
    ₹49,130.00Cr
    Kotak Tax Saver-Scheme-Growth - Direct
    Very High Risk
    • NAV₹ 128.66
    • Fund Size₹5,862.55Cr
    Fund Return3.96%
    Category Return2.97%
    Kotak Equity Opportunities Direct Growth
    Very High Risk
    • NAV₹ 363.40
    • Fund Size₹24,912.67Cr
    Fund Return2.81%
    Category Return2.65%
    Kotak Flexicap Fund Direct Growth
    Very High Risk
    • NAV₹ 89.84
    • Fund Size₹49,130.00Cr
    Fund Return4.15%
    Category Return2.97%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Rohit Tandon
    Rohit Tandon
    i
    Lead Fund Manager.
    Jan 22, 2024 - Present
    • Schemes managed3
    • Total AUM₹ 26,638.57 Cr
    • Highest Return In 1 Yr11.02 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Kotak Balanced Advantage Fund Direct Growth
    ₹ 21.62
    3.21%
    2.21%
    Moderately High risk
    ₹16,542.18Cr
    Kotak Bluechip Direct Growth
    ₹ 630.66
    4.38%
    3.75%
    Very High Risk
    ₹9,424.03Cr
    Kotak Quant Fund Direct Growth
    --
    ₹ 14.33
    2.76%
    -%
    Very High Risk
    ₹672.36Cr
    Kotak Balanced Advantage Fund Direct Growth
    Moderately High risk
    • NAV₹ 21.62
    • Fund Size₹16,542.18Cr
    Fund Return3.21%
    Category Return2.21%
    Kotak Bluechip Direct Growth
    Very High Risk
    • NAV₹ 630.66
    • Fund Size₹9,424.03Cr
    Fund Return4.38%
    Category Return3.75%
    Kotak Quant Fund Direct Growth
    Very High Risk--
    • NAV₹ 14.33
    • Fund Size₹672.36Cr
    Fund Return2.76%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoDETAILED PORTFOLIO

    As on Mar, 2025
    EQUITY (69.06%)
    DEBT (24.59%)
    CASH (6.35%)
    Allocation by Market Cap
    Large Cap(53.16%)
    Mid Cap(10.10%)
    Small Cap(5.56%)
    Industry Holdings
    • Banks Regional17.62%
    • Information Technology Services12.22%
    • Oil Gas Refining Marketing6.50%
    • Auto Manufacturers4.71%
    • Auto Parts4.27%
    • Telecom Services3.65%
    Stock Holdings
    • ICICI Bank Ltd4.16%
    • Reliance Industries Ltd3.62%
    • HDFC Bank Ltd3.51%
    • Infosys Ltd3.38%
    • InterGlobe Aviation Ltd2.35%
    • Larsen & Toubro Ltd1.91%

    bt_logoPERFORMANCE MEASURES

    Fund evaluation across critical parameters for better decision making. Study period is 3 years.
    • Consistency
      i
      It represents the consistency of a fund in beating its benchmark.
      ----
    • Downside Risk
      i
      Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
    • Risk Adjusted Return
      i
      Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
    • Volatility
      i
      Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
    • Upside Capture Ratio
      i
      Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
      ----
    • Downside Capture Ratio
      i
      Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
      ----

    bt_logoHISTORICAL RISK MEASURES

    Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
    • Alpha: Excess return of the fund over benchmark
      i
      Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
      --
      This Fund
      VS
      --
      Category Avg
    • R-Squared: How well the fund tracks benchmark
      i
      R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
      --
      This Fund
      VS
      --
      Category Avg
    • Beta: Risk of the fund in relation to benchmark
      i
      Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
      --
      This Fund
      VS
      --
      Category Avg
    • Sharpe Ratio: Risk adjusted return of the fund
      i
      Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
      0.83
      This Fund
      VS
      0.66
      Category Avg
    • Sortino Ratio: Return per unit of bad risk
      i
      A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
      1.32
      This Fund
      VS
      1.13
      Category Avg
    • Standard Devation: Volatility of the fund
      i
      Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
      7.58
      This Fund
      VS
      8.47
      Category Avg
    Benchmark used in calculation : S&P BSE 500 India TR INR

    bt_logoPEER ANALYSIS

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoTOP FUNDS FROM THIS AMC

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoABOUT THE AMC

    company icon
    Kotak Mahindra Asset Management Co Ltd
    Kotak Mahindra Asset Management Co Ltd manages assets worth ₹ 4,80,657.05 crores. It’s current offering of mutual fund schemes includes 45 equity, 54 debt and 7 hybrid schemes.
    phone icon
    Phone
    +91 22 61152100
    mail icon
    Email
    fundaccops@kotakmutual.com
    aum
    AUM
    ₹ 4,80,657.05 Cr (
    As on Mar 31, 2025
    )
    location
    Address
    2nd Floor, 12-BKC, Plot No C-12 Mumbai,400 051

    bt_logoFAQ's

    What is the category of Kotak Balanced Advantage Fund Direct Growth ?
    The category of Kotak Balanced Advantage Fund Direct Growth is Allocation - Dynamic Asset Allocation
    What is the current NAV of Kotak Balanced Advantage Fund Direct Growth ?
    The current NAV of Kotak Balanced Advantage Fund Direct Growth as on May 02, 2025 is ₹21.62
    How safe is Kotak Balanced Advantage Fund Direct Growth ?
    The risk level of Kotak Balanced Advantage Fund Direct Growth is Moderately High.
    What are short term returns given by Kotak Balanced Advantage Fund Direct Growth ?
    The return given by Kotak Balanced Advantage Fund Direct Growth in 1 month is 3.21%, 3 months is 2.73%, 6 months is 2.08%, and 1 year is 11.02%
    What are the long term returns given by Kotak Balanced Advantage Fund Direct Growth ?
    The return given by Kotak Balanced Advantage Fund Direct Growth in 3 years is 13.22% and 5 years is 15.76%.
    What is the expense ratio of Kotak Balanced Advantage Fund Direct Growth ?
    The expense ratio of Kotak Balanced Advantage Fund Direct Growth is 0.49%
    What is the AUM of Kotak Balanced Advantage Fund Direct Growth ?
    The assets under Management (AUM) of Kotak Balanced Advantage Fund Direct Growth is Rs 16,542.18 crores.
    What is the minimum investment in Kotak Balanced Advantage Fund Direct Growth ?
    The minimum Lumpsum investment in Kotak Balanced Advantage Fund Direct Growth is ₹100.00 and the minimum SIP investment in Kotak Balanced Advantage Fund Direct Growth is ₹100.00
    What is the asset allocation of Kotak Balanced Advantage Fund Direct Growth?
    Kotak Balanced Advantage Fund Direct Growth has an exposure of 69.06% in Equity, 24.59% in Debt and 6.35% in Cash & Money Market Securities

    bt_logoCALCULATORS

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