Kotak Balanced Advantage Fund -Regular Plan - Growth Option

Fund House: Kotak Mahindra Mutual Fund
Category: Hybrid: Dynamic Asset Allocation
Launch Date: 05-07-2018
Asset Class: Mixed Asset
Benchmark: NIFTY 50 Hybrid Composite debt 50:50 Index
TER: 1.65% As on (30-06-2025)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 17,677.5 Cr As on 30-06-2025(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.

20.404

10.73%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
AK Hybrid Balanced TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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
6 Years 1 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 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. There is no assurance or guarantee that the investment objective of the scheme will be achieved.

Current Asset Allocation (%)

Indicators

Standard Deviation 7.29
Sharpe Ratio 1.15
Alpha 0.91
Beta 0.93
Yield to Maturity 7.1
Average Maturity 8.75

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
Kotak Balanced Advantage Fund -Regular Plan - Growth Option 05-07-2018 3.34 12.16 11.96 12.35 -
UTI - Unit Linked Insurance Plan 01-10-1971 6.93 10.33 9.0 10.71 7.93
WhiteOak Capital Balanced Advantage Fund Regular Plan Growth 10-02-2023 6.56 14.34 - - -
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth 27-02-2024 5.72 - - - -
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth 01-02-2014 5.5 12.69 11.26 10.85 8.93
ICICI Prudential Balanced Advantage Fund - Growth 01-12-2006 5.28 13.69 12.91 14.69 10.73
UTI Balanced Advantage Fund - Regular Plan - Growth Option 10-08-2023 4.3 - - - -
Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option 14-11-2018 4.22 14.26 14.59 15.17 -
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option 25-04-2000 4.07 12.94 12.89 13.99 10.6
LIC MF Balanced Advantage Fund-Regular Plan-Growth 05-11-2021 3.8 9.75 10.24 - -

Scheme Characteristics

Investment in equity/ debt that is managed dynamically.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

6.09%

Others

28.26%

Large Cap

43.76%

Mid Cap

9.95%

Feedback
Notification