Kotak Balanced Advantage Fund

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CAGR

inception 11.81%

CAGR

Since inception

11.81%

Overview

Lumpsum

SIP

If you had invested ₹

as on

would have grown to ₹ 1818

as of

i.e. 11.82 % 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...

About Kotak Balanced Advantage Fund

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

Equity 69.92%

Debt 30.08%

Sector

% of net asset

Banks

16.17 %

IT - Software

5.95 %

Automobiles

5.16 %

Pharmaceuticals and Biotechnology

3.72 %

Transport Infrastructure

3.18 %

Petroleum Products

3.08 %

Cement and Cement Products

3 %

Finance

2.78 %

Diversified FMCG

2.66 %

Auto Components

2.5 %

Banks

16.17 %

Download Asset Allocation

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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
Kotak Balanced Advantage Fund - Direct (G)	11.82	-	-	12.84%	12.20%	14.13%	9.22%	3.87%	3.99%	1.44%	0.13%	14.88%
Nifty 50 Hybrid Composite Debt 50:50 Index	11.08	-	-	12.12%	11.08%	10.35%	7.63%	3.58%	4.16%	1.85%	0.15%	13.16%
Nifty 50 TRI	13.46	-	-	15.79%	17.50%	13.88%	13.17%	5.98%	7.87%	3.46%	0.33%	21.96%

As on Dec 8, 2023

Historical Returns (as per SEBI format) as on

Tenors	CAGR				Current Value of ₹ 10,000 invested
Tenors	Since Inception	5Y	3Y	1Y	Since Inception	5Y	3Y	1Y
Nifty 50 TRI	13.46%	15.79%	17.50%	13.88%	19,651.24	20,812.04	16,223.22	11,387.63
Kotak Balanced Advantage Fund - Direct (G)	11.82%	12.84%	12.20%	14.13%	18,179.00	18,292.41	14,125.10	11,412.52
Nifty 50 Hybrid Composite Debt 50:50 Index	11.08%	12.12%	11.08%	10.35%	17,545.33	17,719.72	13,706.61	11,035.06

As on Dec 8, 2023

Rolling Returns

		10 Year	7 Year	5 Year	3 Year
Average	-	-	11.97	13.45	12.29
Maximum	-	-	12.85	22.41	58.64
Minimum	-	-	11.21	9.81	-17.67
% times +ve returns	0.00	0.00	100	100	94.59
% times returns >	0.00	0.00	100	100	68.13

The returns are of Direct Growth Plan. Returns are calculated since inception with daily rolling frequency for the respective periods.

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.

SWP Calculator

Details

Benchmark NIFTY 50 Hybrid Composite Debt 50:50 Index

AUM: ₹ 15,225 Cr. As on 30-Nov-2023

Allotment date: August 03, 2018

AAUM: ₹ 14,497 Cr. As on 30-Nov-2023

Fund Managers

Mr. Abhishek Bisen See All Funds Managed

Mr. Harsha Upadhyaya See All Funds Managed

Mr. Arjun Khanna See All Funds Managed

Mr. Hiten Shah See All Funds Managed

Key Ratios as on 30-Nov-23

Portfolio turnover ratio

304.84%

*Standard Deviation

5.59%

*Beta

0.74

*Sharpe Ratio ##

0.62%

Expense Ratio (Direct) **

0.00%

Expense Ratio (Regular) **

0.00 %

Source: *ICRA MFI Explorer ## Risk rate assumed to be 0% (FBIL Overnight MIBOR rate as on 30-Nov-23) **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-Nov-23)

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

Investment Style

Available Plans/Options

A) Regular Plan B) Direct PlanOptions: Payout of IDCW, Reinvestment of IDCW & Growth (applicable for all plans)

Minimum Investment Amount

Initial Investment: Rs1000 and in multiples of Rs1 for purchases and of Rs0.01 for switches

Additional Investment: Rs1000 & in multiples of Rs1

Ideal Investments Horizon: 5 years & above

Load Structure

Entry Load: Nil

Exit Load: a) 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. b) If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment: 1% c) If units are redeemed or switched out on or after 1 year from the date of allotment: NIL

Fund

Tier 1 Benchmark

Kotak Balanced Advantage Fund (An open ended Dynamic Asset Allocation Fund)

This open ended fund Scheme is suitable for investors seeking

Wealth creation over a long period of time.
Investment in equity, equity related securities & debt, money market instruments while managing risk through active allocation.

*Investors should consult their financial advisors if in doubt about whether the product is suitable for them