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 (31-07-2025)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 17,537.3 Cr As on 31-07-2025(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.

20.349

10.57%

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 7.12
Sharpe Ratio 0.91
Alpha 6.01
Beta 0.06
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 2.3 12.15 11.34 11.67 -
ICICI Prudential Balanced Advantage Fund - Growth 01-12-2006 6.15 14.63 13.09 14.07 11.36
WhiteOak Capital Balanced Advantage Fund Regular Plan Growth 10-02-2023 5.36 14.57 - - -
UTI - Unit Linked Insurance Plan 01-10-1971 5.35 10.33 8.59 10.26 8.07
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth 01-02-2014 4.61 12.59 11.18 10.3 8.99
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth 27-02-2024 4.35 - - - -
UTI Balanced Advantage Fund - Regular Plan - Growth Option 10-08-2023 4.35 12.3 - - -
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option 25-04-2000 4.09 13.51 12.63 13.22 11.25
Franklin India Balanced Advantage Fund- Growth 06-09-2022 2.92 13.61 - - -
Mirae Asset Balanced Advantage Fund Regular Plan- Growth 18-08-2022 2.86 11.78 11.91 - -

Scheme Characteristics

Investment in equity/ debt that is managed dynamically.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

6.15%

Others

29.65%

Large Cap

44.08%

Mid Cap

9.35%

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