Kotak Balanced Advantage Fund -Regular Plan - Growth Option

Category: Hybrid: Dynamic Asset Allocation
Launch Date: 05-07-2018
Asset Class: Mixed Asset
Benchmark: NIFTY 50 Hybrid Composite debt 50:50 Index
Expense Ratio: 1.66% As on ( 30-11-2024)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 16,957.36 Cr As on ( 29-11-2024)
Turn over: 298.25
NAV as on 23-12-2024

19.905

0.04 ( 0.211% )

CAGR Since Inception

11.37%

NIFTY 50 Hybrid Composite debt 50:50 Index 11.66%

PERFORMANCE of Kotak Balanced Advantage Fund -Regular Plan - Growth Option

Scheme Performance (%) Data as on - 23-12-2024

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Kotak Balanced Advantage Fund -Regular Plan - Growth Option 15.67 11.53 12.11 - 11.37
Benchmark - - - - -
Hybrid: Dynamic Asset Allocation 14.1 11.56 12.4 9.78 11.55

Yearly Performance (%)

Fund Managers

Abhishek Bisen, Hiten Shah, Arjun Khanna, Rohit Tandon

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.

RETURNS CALCULATOR for Kotak Balanced Advantage Fund -Regular Plan - Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

Key Performance and Risk Statistics of Kotak Balanced Advantage Fund -Regular Plan - Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Kotak Balanced Advantage Fund -Regular Plan - Growth Option 5.45 0.72 2.2 0.82 7.1 8.75
Hybrid: Dynamic Asset Allocation - - - - - -

PEER COMPARISION of Kotak Balanced Advantage Fund -Regular Plan - Growth Option

Period
Data as on - 23-12-2024
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Kotak Balanced Advantage Fund -Regular Plan - Growth Option 05-07-2018 15.67 15.78 11.53 12.11 0.0
Quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan 19-04-2023 23.92 0.0 0.0 0.0 0.0
Axis Balanced Advantage Fund - Regular Plan - Growth 07-08-2017 19.1 19.28 12.4 12.28 0.0
HDFC Balanced Advantage Fund - Growth Plan 01-02-1994 18.38 25.26 22.31 20.0 13.77
WhiteOak Capital Balanced Advantage Fund Regular Plan Growth 10-02-2023 17.56 0.0 0.0 0.0 0.0
Invesco India Balanced Advantage Fund - Growth 04-10-2007 17.32 18.69 13.57 11.93 10.05
Franklin India Balanced Advantage Fund- Growth 06-09-2022 16.36 17.7 0.0 0.0 0.0
Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option 04-11-2018 16.03 18.59 13.01 15.89 0.0
SBI Balanced Advantage Fund - Regular Plan - Growth 01-08-2021 15.88 16.25 13.37 0.0 0.0
HSBC Balanced Advantage Fund - Regular Growth 01-01-2013 15.51 17.15 11.63 11.0 8.47

PORTFOLIO ANALYSIS of Kotak Balanced Advantage Fund -Regular Plan - Growth Option

Asset Allocation (%)