Overview
would have grown to ₹ 1818
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...
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
16.17 %
Performance
Trailing Returns | Since Inception | 10Y | 7Y | 5Y | 3Y | 1Y | 6M | 3M | 1M | 1W | 1 Day | YTD | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
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 Read More
As on Dec 8, 2023
Tenors | CAGR | Current Value of ₹ 10,000 invested | ||||||
---|---|---|---|---|---|---|---|---|
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 |
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 Read More
As on Dec 8, 2023
10 Year | 7 Year | 5 Year | 3 Year | 1 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.
SWP Calculator
Details
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.


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