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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: 1.66% As on (30-04-2025)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 16,987.87 Cr As on 30-04-2025(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.
NAV as on 19-05-2025

20.407

-0.02 (-0.1127%)

CAGR Since Inception

11.07%

Benchmark: 11.41%

PERFORMANCE

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

Start :  
Period:  

RETURNS ANALYSIS

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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 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 5.45
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 11.14 14.86 13.92 16.35 -
Axis Balanced Advantage Fund - Regular Plan - Growth 07-08-2017 13.36 18.95 16.03 15.33 -
UTI - Unit Linked Insurance Plan 01-10-1971 13.29 12.32 10.76 12.97 8.12
WhiteOak Capital Balanced Advantage Fund Regular Plan Growth 10-02-2023 13.0 17.16 - - -
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option 25-04-2000 12.55 16.48 14.91 17.63 11.1
LIC MF Balanced Advantage Fund-Regular Plan-Growth 05-11-2021 12.5 13.32 12.84 - -
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth 01-02-2014 11.79 15.16 13.34 13.47 9.01
ICICI Prudential Balanced Advantage Fund - Growth 01-12-2006 11.41 16.07 14.56 18.12 11.03
UTI Balanced Advantage Fund - Regular Plan - Growth Option 10-08-2023 11.38 - - - -
Kotak Balanced Advantage Fund -Regular Plan - Growth Option 05-07-2018 11.13 14.85 13.92 16.35 -

Scheme Characteristics

Investment in equity/ debt that is managed dynamically.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

5.67%

Others

31.88%

Large Cap

44.06%

Mid Cap

8.87%

Scheme Documents

April 2025

Monthly Portfolio Disclosure - April 2025

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