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.

20.655

11.02%

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 6.28 13.36 13.6 13.14 -
UTI - Unit Linked Insurance Plan 01-10-1971 8.85 11.11 10.44 11.14 8.11
WhiteOak Capital Balanced Advantage Fund Regular Plan Growth 10-02-2023 8.4 15.48 - - -
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option 25-04-2000 7.8 14.72 14.77 14.64 11.05
ICICI Prudential Balanced Advantage Fund - Growth 01-12-2006 7.79 14.82 14.15 15.19 11.04
UTI Balanced Advantage Fund - Regular Plan - Growth Option 10-08-2023 7.62 - - - -
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth 27-02-2024 7.38 - - - -
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth 01-02-2014 7.29 13.79 12.87 11.11 9.07
LIC MF Balanced Advantage Fund-Regular Plan-Growth 05-11-2021 7.24 11.62 12.36 - -
Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option 14-11-2018 7.11 15.88 17.03 16.22 -

Scheme Characteristics

Investment in equity/ debt that is managed dynamically.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

6.19%

Others

30.28%

Large Cap

43.33%

Mid Cap

9.41%

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