Overview
would have grown to ₹ 0
i.e. 0.00 % CAGR
Scheme Inception date is 03/08/2018. Mr. Harsha Upadhyaya has been managing the fund since 01/10/2023 and Mr. Abhishek Bisen has been managing the fund since 03/08/2018. Mr. Hiten Shah has been managing the fund since 03/10/2019. Different plans have different expense structure. The performance deta...
Read More- Kotak Balanced Advantage Fund invests in a mix of equity & debt instruments
- The allocation to equity is decided based on an inhouse model
- The fund aims to follow a basic investment principle of “buy low and sell high”
- As the market starts rising, the fund reduces equity exposure & when markets fall, it looks to increase equity exposure thereby dynamically managing the equity and debt exposure
Portfolio
Banks
15.98 %
Performance
Trailing Returns | Since Inception | 10Y | 7Y | 5Y | 3Y | 1Y | 6M | 3M | 1M | 1W | 1 Day | YTD | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Kotak Balanced Advantage Fund - Regular (G) | 10.96 | - | - | 11.66% | 11.06% | 19.91% | 10.45% | 3.71% | 1.34% | 0.92% | 0.23% | 0.47% | |
Nifty 50 Hybrid Composite Debt 50:50 Index | 11.45 | - | - | 11.98% | 11.27% | 18.55% | 9.87% | 3.26% | 0.59% | 0.42% | - | 0.09% | |
Nifty 50 TRI | 14.09 | - | - | 15.38% | 16.78% | 29.70% | 15.59% | 3.88% | 0.71% | 0.84% | 0.00% | 0.23% |
Scheme Inception date is 03/08/2018. Mr. Harsha Upadhyaya has been managing the fund since 01/10/2023 and Mr. Abhishek Bisen has been managing the fund since 03/08/2018. Mr. Hiten Shah has been managing the fund since 03/10/2019. Different plans have different expense structure. The performance details provided herein are of regular plan . "Past performance may or may not be sustained in future. ARead More
As on Apr 5, 2024
Tenors | CAGR | Current Value of ₹ 10,000 invested | ||||||||
---|---|---|---|---|---|---|---|---|---|---|
Since Inception | 5Y | 3Y | 1Y | 6 M | Since Inception | 5Y | 3Y | 1Y | 6 M | |
Kotak Balanced Advantage Fund - Regular (G) | 10.96% | 11.66% | 11.06% | 19.91% | 10.45% | 18,045.00 | 17,360.98 | 13,697.43 | 11,990.83 | 11,044.80 |
Nifty 50 Hybrid Composite Debt 50:50 Index | 11.45% | 11.98% | 11.27% | 18.55% | 9.87% | 18,502.07 | 17,606.87 | 13,774.60 | 11,854.91 | 10,987.44 |
Nifty 50 TRI | 14.09% | 15.38% | 16.78% | 29.70% | 15.59% | 21,135.91 | 20,452.48 | 15,924.86 | 12,969.84 | 11,559.09 |
Scheme Inception date is 03/08/2018. Mr. Harsha Upadhyaya has been managing the fund since 01/10/2023 and Mr. Abhishek Bisen has been managing the fund since 03/08/2018. Mr. Hiten Shah has been managing the fund since 03/10/2019. Different plans have different expense structure. The performance details provided herein are of regular plan . "Past performance may or may not be sustained in future. ARead More
As on Apr 5, 2024
10 Year | 7 Year | 5 Year | 3 Year | 1 Year | ||
---|---|---|---|---|---|---|
Average | - | - | 11.16 | 11.89 | 11.37 | |
Maximum | - | - | 12.25 | 20.88 | 56.67 | |
Minimum | - | - | 9.90 | 8.50 | -18.46 | |
% times +ve returns | 0.00 | 0.00 | 100 | 100 | 94.02 | |
% times returns > | 0.00 | 0.00 | 100 | 100 | 67.82 |
The returns are of Regular Growth Plan. Returns are calculated since inception with daily rolling frequency for the respective periods.
SWP Calculator
Details
Source: *ICRA MFI Explorer ## Risk rate assumed to be 0% (FBIL Overnight MIBOR rate as on 28-03-2024) **Total Expense Ratio includes applicable B30 fee and GST.
Source: *ICRA MFI Explorer
## Risk rate assumed to be 0%
(FBIL Overnight MIBOR rate as on 28-03-2024)
**Total Expense Ratio includes applicable B30 fee and GST.
- Wealth creation over a long period of time.
- Investment in equity, equity related securities & debt, money market instruments while managing risk through active allocation.