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: 1.66% As on (31-03-2024)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 15,720.85 Cr As on (31-03-2024)
Turn over: 299.34% | Exit Load: For units in excess of 8% of the investment,1% will be charged for redemption within 365 days

17.885

10.71%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 50 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
There is no value for 2x
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 5.56
Sharpe Ratio 0.94
Alpha 0.88
Beta 0.46
Yield to Maturity 7.6
Average Maturity 13.5

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 18.44 12.07 10.95 11.29 -
quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan 12-04-2023 57.76 - - - -
HDFC Balanced Advantage Fund - Growth Plan 01-02-1994 38.8 24.41 25.8 17.95 16.18
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option 05-09-2016 32.25 14.49 10.87 9.84 -
Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth 30-12-2021 30.74 13.97 - - -
NJ Balanced Advantage Fund - Regular Plan - Growth Option 05-10-2021 29.11 14.09 - - -
Shriram Balanced Advantage Fund - Regular Growth 05-07-2019 27.5 14.3 12.06 - -
Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option 04-11-2018 26.64 15.58 14.12 14.99 -
Invesco India Balanced Advantage Fund - Growth 04-10-2007 26.14 14.64 12.85 10.59 11.21
Franklin India Balanced Advantage Fund- Growth 06-09-2022 25.95 - - - -

Scheme Characteristics

Investment in equity/ debt that is managed dynamically.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

1.56%

Others

35.16%

Large Cap

36.61%

Mid Cap

6.49%

Scheme Documents

There are no scheme documents available

Feedback
Notification