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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 Jul 10, 2025
i
Price per unit of the scheme.
22.4880-0.27%1 Day Change
0.77%
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

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

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 MANAGER

    Harish Krishnan
    Harish Krishnan
    i
    Lead Fund Manager.
    Aug 3, 2018 - Present
    • Schemes managed10
    • Total AUM74,407.12 Cr
    • Highest Return In 1 Yr9.36 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    --
    ₹ 19.96
    2.12%
    -%
    Very High Risk
    2,429.24Cr
    --
    ₹ 34.30
    2.40%
    -%
    Very High Risk
    2,807.23Cr
    ₹ 22.49
    0.77%
    0.74%
    Moderately High risk
    17,342.95Cr
    Kotak Manufacture in India Fund Direct Growth
    Very High Risk--
    • NAV₹ 19.96
    • Fund Size2,429.24Cr
    Fund Return2.12%
    Category Return--
    Kotak Pioneer Fund Direct Growth
    Very High Risk--
    • NAV₹ 34.30
    • Fund Size2,807.23Cr
    Fund Return2.40%
    Category Return--
    Kotak Balanced Advantage Fund Direct Growth
    Moderately High risk
    • NAV₹ 22.49
    • Fund Size17,342.95Cr
    Fund Return0.77%
    Category Return0.74%
    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 AUM1,21,398.80 Cr
    • Highest Return In 1 Yr30.90 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    --
    ₹ 12.41
    0.44%
    -%
    Moderate Risk
    2,259.98Cr
    --
    ₹ 16.28
    0.62%
    0.34%
    Very High Risk
    1,212.57Cr
    Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct Growth
    Moderate Risk--
    • NAV₹ 12.39
    • Fund Size7,693.14Cr
    Fund Return0.22%
    Category Return--
    Kotak All Weather Debt Fund of Funds Direct Growth
    Moderate Risk--
    • NAV₹ 12.41
    • Fund Size2,259.98Cr
    Fund Return0.44%
    Category Return--
    Kotak Banking & Financial Services Fund Direct Growth
    Very High Risk--
    • NAV₹ 16.28
    • Fund Size1,212.57Cr
    Fund Return0.62%
    Category Return0.34%
    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 AUM92,959.28 Cr
    • Highest Return In 1 Yr7.88 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    --
    ₹ 40.14
    0.57%
    0.52%
    Low Risk
    67,362.14Cr
    ₹ 22.49
    0.77%
    0.74%
    Moderately High risk
    17,342.95Cr
    ₹ 28.70
    0.71%
    0.55%
    Moderately High risk
    8,254.19Cr
    Kotak Equity Arbitrage Fund Direct Growth
    Low Risk--
    • NAV₹ 40.14
    • Fund Size67,362.14Cr
    Fund Return0.57%
    Category Return0.52%
    Kotak Balanced Advantage Fund Direct Growth
    Moderately High risk
    • NAV₹ 22.49
    • Fund Size17,342.95Cr
    Fund Return0.77%
    Category Return0.74%
    Kotak Equity Savings Fund Direct Growth
    Moderately High risk
    • NAV₹ 28.70
    • Fund Size8,254.19Cr
    Fund Return0.71%
    Category Return0.55%
    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 AUM2,31,298.41 Cr
    • Highest Return In 1 Yr15.39 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    ₹ 314.25
    1.86%
    1.66%
    Very High Risk
    17,329.27Cr
    ₹ 73.61
    1.29%
    0.76%
    Very High Risk
    7,413.46Cr
    --
    ₹ 16.28
    0.62%
    0.34%
    Very High Risk
    1,212.57Cr
    Kotak Small Cap Direct Growth
    Very High Risk
    • NAV₹ 314.25
    • Fund Size17,329.27Cr
    Fund Return1.86%
    Category Return1.66%
    Kotak Equity Hybrid Direct Growth
    Very High Risk
    • NAV₹ 73.61
    • Fund Size7,413.46Cr
    Fund Return1.29%
    Category Return0.76%
    Kotak Banking & Financial Services Fund Direct Growth
    Very High Risk--
    • NAV₹ 16.28
    • Fund Size1,212.57Cr
    Fund Return0.62%
    Category Return0.34%
    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 AUM1,98,918.08 Cr
    • Highest Return In 1 Yr7.88 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    ₹ 137.74
    1.74%
    0.80%
    Very High Risk
    6,266.40Cr
    ₹ 395.38
    1.22%
    0.60%
    Very High Risk
    27,046.44Cr
    ₹ 97.28
    1.00%
    0.96%
    Very High Risk
    52,532.92Cr
    Kotak Tax Saver-Scheme-Growth - Direct
    Very High Risk
    • NAV₹ 137.74
    • Fund Size6,266.40Cr
    Fund Return1.74%
    Category Return0.80%
    Kotak Equity Opportunities Direct Growth
    Very High Risk
    • NAV₹ 395.38
    • Fund Size27,046.44Cr
    Fund Return1.22%
    Category Return0.60%
    Kotak Flexicap Fund Direct Growth
    Very High Risk
    • NAV₹ 97.28
    • Fund Size52,532.92Cr
    Fund Return1.00%
    Category Return0.96%
    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 AUM28,139.89 Cr
    • Highest Return In 1 Yr7.88 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    ₹ 22.49
    0.77%
    0.74%
    Moderately High risk
    17,342.95Cr
    ₹ 665.06
    1.04%
    0.86%
    Very High Risk
    10,138.03Cr
    --
    ₹ 14.95
    1.06%
    -%
    Very High Risk
    658.91Cr
    Kotak Balanced Advantage Fund Direct Growth
    Moderately High risk
    • NAV₹ 22.49
    • Fund Size17,342.95Cr
    Fund Return0.77%
    Category Return0.74%
    Kotak Bluechip Direct Growth
    Very High Risk
    • NAV₹ 665.06
    • Fund Size10,138.03Cr
    Fund Return1.04%
    Category Return0.86%
    Kotak Quant Fund Direct Growth
    Very High Risk--
    • NAV₹ 14.95
    • Fund Size658.91Cr
    Fund Return1.06%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoDETAILED PORTFOLIO

    As on Jun, 2025
    EQUITY (58.78%)
    DEBT (22.62%)
    CASH (18.60%)
    Allocation by Market Cap
    Large Cap(43.33%)
    Mid Cap(9.41%)
    Small Cap(6.17%)
    Industry Holdings
    • Banks Regional17.09%
    • Information Technology Services11.25%
    • Oil Gas Refining Marketing7.23%
    • Telecom Services4.54%
    • Auto Manufacturers4.46%
    • Auto Parts4.14%
    Stock Holdings
    • ICICI Bank Ltd4.17%
    • Reliance Industries Ltd4.16%
    • HDFC Bank Ltd3.60%
    • Infosys Ltd3.25%
    • InterGlobe Aviation Ltd2.60%
    • Bharti Airtel Ltd2.13%

    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.
      1.18
      This Fund
      VS
      1.02
      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.
      1.94
      This Fund
      VS
      1.81
      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.
      7.26
      This Fund
      VS
      8.12
      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 ₹ 5,38,849.96 crores. It’s current offering of mutual fund schemes includes 46 equity, 55 debt and 7 hybrid schemes.
    phone icon
    Phone
    +91 22 61152100
    mail icon
    Email
    fundaccops@kotakmutual.com
    aum
    AUM
    5,38,849.96 Cr (
    As on May 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 Jul 10, 2025 is ₹22.49
    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 0.77%, 3 months is 10.00%, 6 months is 6.15%, and 1 year is 7.88%
    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 15.10% and 5 years is 14.62%.
    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 17,342.95 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 58.78% in Equity, 22.62% in Debt and 18.60% in Cash & Money Market Securities