First slide
NAV as on 24 Jun, 2022 ₹ 14.4370 ₹ 0.07(0.52%)
NAV as on 24 Jun, 2022
₹ 14.4370
₹ 0.07 (0.52%)
CAGRinfo_imgSince inception
9.89%
info_img
Overview
Compare your   in Kotak Balanced Advantage Fund vs Other Assets
If you would have invested since inception, it would have become ₹ 1,44,370  i.e. 9.89% CAGR
If you would have invested monthly since inception, it would have become₹ 1,44,370  i.e. 9.89% CAGR
imgBenchmark
₹ 1,41,966
imgGold
₹ 1,74,381
imgFixed Deposit
₹ 1,16,953
imgPPF
₹ 1,19,876
Gold prices are available post 1st April, 2006 & are based on daily closing values on MCX. PPF interest rate is taken from (http://www.publicprovidentfund.com/) The Fixed deposit interest rate is based on RBI rate (https://rbi.org.in/) Scheme Return calculated on the basis of scheme NAV; Returns for PPF, FD, Gold are based on publicly available information. Read More
About Kotak Balanced Advantage Fund
  • 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.
Performance as on   
TenorsCAGRCurrent Value of ₹ 10,000 invested
Since Inception5Y3Y1YSince Inception5Y3Y1Y
Kotak Balanced Advantage Fund - Direct (G)9.89%-10.54%1.91%14,437.000.0013,506.4110,191.30
Nifty 50 Hybrid Composite Debt 50:50 Index9.43%9.61%9.75%0.64%14,196.6815,822.3813,219.9010,063.86
Nifty 50 TRI9.97%11.80%11.66%0.71%14,479.0917,469.5513,920.6710,070.83

For performance in SEBI format please refer performance section.

Scheme Inception date is 03/08/2018 for Regular Plan & 03/08/2018 for Direct Plan. Mr. Harish Krishnan and Mr. Abhishek Bisen have been managing the fund since 03/08/2018. Mr. Arjun Khanna has been managing the fund since 09/05/2019. Mr. Hiten Shah has been managing the fund since 03/10/2019. Different plans have different expense structure. Past performance may or may not be sustained in future. All payouts Read More

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Performance
Fund Vs Benchmark Returns as on   
Trailing ReturnsSince Inception10Y7Y5Y3Y1Y6M3M1M1W1 DayYTD
Kotak Balanced Advantage Fund - Direct (G)9.89---10.54%1.91%-3.06%-2.96%-0.89%1.75%0.52%-4.49%
Nifty 50 Hybrid Composite Debt 50:50 Index9.4310.90%9.55%9.61%9.75%0.64%-4.51%-5.51%-1.47%1.16%--6.81%
Alpha (Tier 1)0.47---0.79%1.27%1.45%2.55%0.58%0.59%0.52%2.32%
Nifty 50 TRI9.9713.19%10.80%11.80%11.66%0.71%-6.97%-8.34%-2.24%2.66%0.92%-10.66%
Alpha (Tier 2)-0.08----1.12%1.20%3.91%5.38%1.34%-0.92%-0.40%6.17%

Read More

As on 24 Jun, 2022

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let's calculate your dividend
If you would have invested
since inception, you would have earned ₹ - as Dividend
and your current value of investment ₹ 1,44,370
Dividend History
From to img Download img

Past performance may or may not be sustained in future. Pursuant to payment of dividend, the NAV of the scheme will fall to the extent of payout and statutory levy (if applicable).

The dividend rates could be inclusive of statutory levy, if any. The dividend received by investors will be net of statutory levy (as applicable).

Dividends declared from benchmark's constituents isn't taken into account when comparing with investment in scheme's dividend plans.

SWP Calculator
If you had invested
on
and had withdrawn
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Investment Objective

Fund Managers
Mr. Harish Krishnan See All Funds Managed
Mr. Abhishek Bisen See All Funds Managed
Mr. Arjun Khanna See All Funds Managed
Mr Hiten Shah See All Funds Managed
Portfolio turnover ratio
%
*Standard Deviation
%
*Beta
*Sharpe Ratio ##
%
Expense Ratio (Direct) **
%
Expense Ratio (Regular) **
%

Source: *ICRA MFI Explorer     ## Risk rate assumed to be % (FBIL Overnight MIBOR rate as on )     **Total Expense Ratio includes applicable B30 fee and GST.

Source: *ICRA MFI Explorer

## Risk rate assumed to be %

(FBIL Overnight MIBOR rate as on )

**Total Expense Ratio includes applicable B30 fee and GST.

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Documents
© Kotak Mutual Fund.2022
Mutual fund investments are subject to market risks, read all scheme related documents carefully.
© Kotak Mutual Fund.2022
Mutual fund investments are subject to market risks, read all scheme related documents carefully.