Kotak Balanced Advantage Fund - Direct Plan -Growth Option
Fund House: Kotak Mahindra Mutual Fund| Category: Hybrid: Dynamic Asset Allocation |
| Launch Date: 27-07-2018 |
| Asset Class: Mixed Asset |
| Benchmark: NIFTY 50 Hybrid Composite debt 50:50 Index |
| TER: 0.57% As on (30-04-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 16,987.87 Cr As on 30-04-2025(Source:AMFI) |
| Turn over: 298.25% | Exit Load: For redemption/switch out of upto 8% of the initial investment amount (limit) purchased or switched in within 1 year from the date of allotment: Nil. If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment: 1%. If units are redeemed or switched out on or after 1 year from the date of allotment: Nil. Any exit load charged (net off Goods and Services Tax, if any) shall be credited back to the Scheme. |
21.992
-0.07 (-0.3047%)
12.28%
Benchmark: 11.41%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
AK Hybrid Balanced TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
5 Years 10 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 7.6 |
| Sharpe Ratio | 0.88 |
| Alpha | 1.97 |
| Beta | 0.92 |
| Yield to Maturity | 7.1 |
| Average Maturity | 8.75 |
PEER COMPARISON
Scheme Characteristics
Investment in equity/ debt that is managed dynamically.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
5.67%
Others
31.88%
Large Cap
44.06%
Mid Cap
8.87%
