Dynamic Asset Allocation or Balanced AdvantageKotak Mahindra Asset Management Company Limited.

Kotak Balanced Advantage Fund - Direct Plan -Growth Option

Benchmark: NIFTY 50 Hybrid Composite Debt 50:50 Index · Riskometer: Very High

₹23.351

NAV (2026-08-31)

₹17,415.45 Cr

AUM (2026-08-31)

0.8275%

EXPENSE RATIO (DIRECT)

2018-07-13

INCEPTION

CQuality · 62/100

DSafety · 49.8/100

BCompound · 68.6/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Rolling CAGR	12.7%	55.17^th	12.7%
3Y Sharpe Ratio	0.49	44.83^th	0.54
3Y Alpha	-2.0%	41.38^th	-1.5%
3Y Std Deviation	7.8%	62.07^th (lower is better)	8.0%

0.4945

0.7214

-2.0482

1.0458

7.7879

-9.1

101.6794

114.7064

2.4938

Tracking Error (%)

1.1804

Calmar Ratio

3-year window vs. NIFTY 50 Hybrid Composite Debt 50:50 Index.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Other 28.74%Banks 14.58%IT - Software 4.18%Petroleum Products 4.12%Finance 4.11%Automobiles 4%Pharmaceuticals & Biotechnology 3.19%Telecom - Services 3.1%Realty 2.71%Auto Components 2.58%Construction 2.37%Chemicals & Petrochemicals 2.06%Power 1.85%Healthcare Services 1.84%Consumer Durables 1.82%Electrical Equipment 1.69%Cement & Cement Products 1.61%Diversified FMCG 1.53%Transport Infrastructure 1.5%Retailing 1.46%Industrial Products 1.14%Transport Services 1.05%Non - Ferrous Metals 1.04%Metals & Minerals Trading 1.03%Fertilizers & Agrochemicals 0.87%Insurance 0.86%Beverages 0.63%Financial Technology (Fintech) 0.53%Aerospace & Defense 0.52%Gas 0.51%Personal Products 0.51%Ferrous Metals 0.37%Industrial Manufacturing 0.33%Oil 0.32%Leisure Services 0.29%Consumable Fuels 0.29%Textiles & Apparels 0.22%Capital Markets 0.21%Food Products 0.21%Agricultural Food & other Products 0.03%Minerals & Mining %

TOP HOLDINGS

Central Government - 2064 ()5.82%

ICICI BANK LTD. (Banks)5.09%

Triparty Repo ()4.68%

STATE BANK OF INDIA. (Banks)3.76%

RELIANCE INDUSTRIES LTD. (Petroleum Products)3.46%

HDFC BANK LTD. (Banks)3.09%

BHARTI AIRTEL LTD. (Telecom - Services)2.49%

Larsen and Toubro Ltd. (Construction)2%

BAJAJ FINANCE LTD. (Finance)2%

Infosys Ltd. (IT - Software)1.66%

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