Site Logo

Download QR

Open Free Demat Account!

Join Our 9 Lakh Customers

+91
Headphone

Home

Mutual Funds

Kotak Balanced Advantage Fund

Ko

Kotak Balanced Advantage Fund

Dynamic Asset AllocationRank #15
3/5

NAV (2026-07-14)

21

AUM

₹17,371.73 Cr

Exp. Ratio: 1.65%

RISK LEVEL

Very High

Returns & Performance

1 Year1.69%0.59% vs cat avgRank #17
3 Year9.16%0.18% vs cat avgRank #16
5 Year8.77%0.24% vs cat avgRank #10
Since Launch9.78%--

Fund vs Category Average

1Y
1.69%+0.59%
3Y
9.16%-0.18%
5Y
8.77%+0.24%

Pros & Cons

Pros

Outperforms category avg on 1Y returns
Above category avg 5Y returns
No lock-in period

Cons

3Y returns below category average
Higher expense ratio (1.65%)
1Y category rank outside top 15 (#17)
Overall rank #15 in category
ISININF174KA1186
NAV₹21
NAV Date2026-07-14
AUM₹17,371.73 Cr
Expense Ratio1.65%
RiskVery High
Rating3 / 5
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹100
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1994-08-05

INVESTMENT OBJECTIVE

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

Exit Load1.00%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsNA

Rohit Tandon

Mr. Tandon has done B.E.(Mechanical) and PGDM from IIM-B

Prior to joining Kotak Mahindra Mutual Fund, he has worked with Reliance Nippon Life Insurance, Max Life Insurance and JP Morgan India

Top Holdings

Holdings data not available for this scheme