• Home
  • Mutual Funds Research
  • Kotak Balanced Advantage Fund - Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option Option

Submit

Kotak Balanced Advantage Fund - Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option Option

Fund House: Kotak Mahindra Mutual Fund
Invest in this Scheme
Category: Hybrid: Dynamic Asset Allocation
Launch Date: 27-07-2018
Asset Class: Mixed Asset
Benchmark: NIFTY 50 Hybrid Composite debt 50:50 Index
TER: 1.88% As on (30-06-2026)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 17,371.73 Cr As on 30-06-2026(Source:AMFI)
Turn over: 190.81% | Exit Load: Nil upto 8% of investment and 1% for remaining investment on or before 1Y, Nil after 1Y
NAV as on 17-07-2026

21.131

0.07 (0.3502%)

CAGR Since Inception

9.85%

Benchmark: 11.16%

PERFORMANCE

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

Start :  
Period:  

RETURNS ANALYSIS

Submit
Submit
Submit

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 5.45
Sharpe Ratio 0.9
Alpha 1.31
Beta 0.46
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 - Payout of Income Distribution Cum Capital Withdrawal Option Option 27-07-2018 2.17 3.95 9.26 8.85 -
Unifi Dynamic Asset Allocation Fund - Regular Growth 13-03-2025 7.36 - - - -
ICICI Prudential Balanced Advantage Fund - Growth 01-12-2006 5.67 6.65 11.58 10.86 10.79
Bank Of India Balanced Advantage Fund Regular Plan Growth 14-03-2014 4.91 1.9 8.85 10.22 7.15
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option 25-04-2000 4.79 6.15 11.22 9.72 10.39
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth 01-02-2014 4.51 5.69 10.48 8.23 8.69
Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option 14-11-2018 4.22 5.68 11.65 11.04 -
Bandhan Balanced Advantage Fund Regular Plan Growth 05-10-2014 3.77 4.44 9.08 7.86 8.61
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option 05-11-2004 3.75 4.17 10.68 9.35 10.41
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth 27-02-2024 3.48 5.4 - - -

Scheme Characteristics

Investment in equity/ debt that is managed dynamically.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

7.51%

Others

39.39%

Large Cap

42.42%

Mid Cap

10.68%

Scheme Documents

Monthly Portfolio Disclosure - June 2026

Feedback
Notification