Kotak Balanced Advantage Fund
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
| Type | % |
|---|---|
Large Cap | 43.33 % |
Others | 41.07 % |
Mid Cap | 9.41 % |
Small Cap | 6.19 % |
Performance
| 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) | 11.11% | 14.59% | 13.90% | 9.64% | 1.63% | 20,604.00 | 19,756.45 | 14,778.37 | 10,964.24 | 10,162.77 |
| Nifty 50 Hybrid Composite Debt 50:50 Index | 11.29% | 14.29% | 12.99% | 9.72% | 3.87% | 20,830.42 | 19,503.89 | 14,426.50 | 10,972.00 | 10,386.89 |
| Nifty 50 TRI | 13.59% | 21.91% | 17.10% | 9.26% | 2.59% | 23,970.72 | 26,925.53 | 16,057.06 | 10,925.91 | 10,259.07 |
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 Jun 11, 2025
| 5 Year | 3 Year | 1 Year | |||
|---|---|---|---|---|---|
| Average | - | - | 12.33 | 11.74 | 12.35 |
| Maximum | - | - | 18.01 | 20.88 | 56.67 |
| Minimum | - | - | 9.90 | 8.50 | -18.46 |
| % times +ve returns | 0.00 | 0.00 | 100 | 100 | 95.23 |
| % times returns > | 0.00 | 0.00 | 100 | 100 | 73.07 |
The returns are of Regular Growth Plan. Returns are calculated since inception with daily rolling frequency for the respective periods.
NAV Movement 
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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.
SWP Calculator
| NAV Date | NAV | Units | Cash Flow | Scheme Value |
|---|
| 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) | 11.11% | 14.59% | 13.90% | 9.64% | 1.63% | 20,604.00 | 19,756.45 | 14,778.37 | 10,964.24 | 10,162.77 |
| Nifty 50 Hybrid Composite Debt 50:50 Index | 11.29% | 14.29% | 12.99% | 9.72% | 3.87% | 20,830.42 | 19,503.89 | 14,426.50 | 10,972.00 | 10,386.89 |
| Nifty 50 TRI | 13.59% | 21.91% | 17.10% | 9.26% | 2.59% | 23,970.72 | 26,925.53 | 16,057.06 | 10,925.91 | 10,259.07 |
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. All payouts during the period have been reinvested in the units of the scheme at the then prevailing NAV. Returns >= 1 year: CAGR (Compounded Annualised Growth Rate). N.A stands for data not available. Note: Point to Point (PTP) Returns in INR shows the value of 10,000/- investment made at inception. Source: ICRA MFI Explorer. # Name of Scheme Benchmark. ## Name of Additional Benchmark." Alpha is difference of scheme return with benchmark return.
- Wealth creation over a long period of time.
- Investment in equity, equity related securities & debt, money market instruments while managing risk through active allocation.
Details
Source: *ICRA MFI Explorer ## Risk rate assumed to be 0% (FBIL Overnight MIBOR rate as on 30-05-2025) **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 30-05-2025)
**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.