Kotak Balanced Advantage Fund |BAF | Balanced Advantage Fund

Kotak Balanced Advantage Fund

It's Automatic!

A fund that gives you freedom from managing equity and debt allocation manually during market ups and downs, giving you a balanced growth.

NAV as on 24 Jun, 2022 ₹ 13.7880 ₹ 0.07(0.51%)

CAGR

inception 8.6%

NAV as on 24 Jun, 2022

₹ 13.7880

₹ 0.07 (0.51%)

CAGR

Since inception

8.6%

Overview

Compare your in Kotak Balanced Advantage Fund vs Other Assets

If you would have invested ₹ since inception, it would have become ₹ 1,37,880 i.e. 8.60% CAGR

If you would have invested monthly ₹ since inception, it would have become₹ 1,37,880 i.e. 8.60% CAGR

Benchmark

₹ 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

Tenors	CAGR				Current Value of ₹ 10,000 invested
Tenors	Since Inception	5Y	3Y	1Y	Since Inception	5Y	3Y	1Y
Kotak Balanced Advantage Fund - Regular (G)	8.60%	-	9.22%	0.59%	13,788.00	0.00	13,028.44	10,059.09
Nifty 50 Hybrid Composite Debt 50:50 Index	9.43%	9.61%	9.75%	0.64%	14,196.68	15,822.38	13,219.90	10,063.86
Nifty 50 TRI	9.97%	11.80%	11.66%	0.71%	14,479.09	17,469.55	13,920.67	10,070.83

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 Read Less

Equity 0%

Debt 0%

Sector

% of net asset

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Performance

Fund Vs Benchmark Returns as on

Trailing Returns	Since Inception	10Y	7Y	5Y	3Y	1Y	6M	3M	1M	1W	1 Day	YTD
Kotak Balanced Advantage Fund - Regular (G)	8.60	-	-	-	9.22%	0.59%	-3.68%	-3.27%	-1.00%	1.73%	0.51%	-4.77%
Nifty 50 Hybrid Composite Debt 50:50 Index	9.43	10.90%	9.55%	9.61%	9.75%	0.64%	-4.51%	-5.51%	-1.47%	1.16%	-	-6.81%
Alpha (Tier 1)	-0.82	-	-	-	-0.53%	-0.05%	0.83%	2.24%	0.47%	0.57%	0.51%	2.04%
Nifty 50 TRI	9.97	13.19%	10.80%	11.80%	11.66%	0.71%	-6.97%	-8.34%	-2.24%	2.66%	0.92%	-10.66%
Alpha (Tier 2)	-1.37	-	-	-	-2.44%	-0.12%	3.29%	5.07%	1.24%	-0.94%	-0.41%	5.89%

NAV Movement Download

Nav movement shows Nav and Index price of Kotak Balanced Advantage Fund since inception. The Scrollbar at the bottom allows user to select range in which he wishes to view the plot. For the purpose of NAV date applicability, if the investment date happens to be a non-business day, next business day's NAV is applied. Investment on inception date can happen on a non-business day.

let's calculate your dividend

If you would have invested ₹
since inception, you would have earned ₹ - as Dividend and your current value of investment ₹ 1,37,880

Dividend History

From to

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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.