Kotak Balanced Advantage Fund Direct Payout of Income Distribution cum Cap Wdrl
AllocationDynamic Asset Allocation
22.86
0.11(0.47%)
NAV as on 12 Dec, 2025
CAGR
12.86%
- AUM (Crs.)17,959.16
- Expense Ratio0.56 %
- Sharpe Ratio / Category Average0.84 / 0.73
- Standard Deviation / Category Average7.05 / 7.69
- Beta / Category Average0.99 / 1.03
- Portfolio Turnover / Category Average248.93 / 169.15
- Top 5 Stocks Wt.31.77
- Top 10 Stocks Wt.47.52
- Top 3 Sectors Wt.36.77
- Investment StyleLarge Growth
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocks--
- Avg. Market Cap--
- Top 10 Stocks--
- Top 5 Stocks--
- Top 3 Sectors--
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Fundamentals
| Measures | Fund | Category Average |
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Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryHiten Shah, Rohit Tandon, Abhishek Bisen
- Launch Date03 Aug, 2018
- BenchmarkS&P BSE 500
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.
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