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: 1.69% As on (31-05-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 17,121.99 Cr As on 31-05-2026(Source:AMFI) |
| Turn over: 190.81% | Exit Load: For redemption/switch out of upto 8% of the initial investment amount (limit) purchased or switched in within 180 Days from the date of allotment: Nil. If units redeemed or switched out are in excess of the limit within 180 Days from the date of allotment: 1% 1 If units are redeemed or switched out on or after 180 Days 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. |
20.539
0.29 (1.4363%)
9.58%
Benchmark: 11.06%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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 | 8.93 |
| Sharpe Ratio | 0.43 |
| Alpha | 3.22 |
| Beta | 0.36 |
| 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 | 0.41 | 4.45 | 9.33 | 8.46 | - |
Scheme Characteristics
Investment in equity/ debt that is managed dynamically.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
7.94%
Others
39.47%
Large Cap
43.13%
Mid Cap
9.46%
Scheme Documents
