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Kotak Balanced Advantage Fund

If you had invested ₹ on via
and stayed invested till it would have become ₹2,071 i.e. CAGR of 11.13%

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...

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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
Portfolio
Equity 66.21%
Debt 33.79%

Sector
% of net asset
Banks
12.09 %
IT - Software
7.97 %
Petroleum Products
5.11 %
Telecom - Services
3.2 %
Automobiles
3.15 %
Auto Components
2.93 %
Transport Services
2.62 %
Finance
2.57 %
Diversified FMCG
2.5 %
Pharmaceuticals and Biotechnology
2.3 %

Sector
% of net asset
Equities
70.27 %
A1+, AAA, SOV
20.09 %
Net Current Assets
15.77 %
AA+, AA, AA(CE)
3.29 %
TREP & Term Deposits & Rev.Repo
1.27 %
Mutual Fund Units
1.08 %
A+(CE)
0.17 %
Derivatives
-11.94 %

Equity 66.21%
Debt 33.79%
Market CapitalisationMarket Capitalisation
Type%
Others
41.67 %
Large Cap
41.62 %
Mid Cap
10.62 %
Small Cap
6.09 %
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Performance
Historical Returns (as per SEBI format) as on   
TenorsCAGRCurrent Value of ₹ 10,000 invested
Since Inception5Y3Y1Y6 MSince Inception5Y3Y1Y6 M
Kotak Balanced Advantage Fund - Regular (G)11.13%13.80%14.48%7.74%4.10%20,747.0019,088.2315,002.5310,773.7410,409.93
Nifty 50 Hybrid Composite Debt 50:50 Index11.33%13.76%13.70%8.30%6.70%21,010.2319,048.9214,698.3210,830.4310,670.22
Nifty 50 TRI13.77%21.07%18.85%7.05%8.36%24,396.1426,009.8816,786.9410,705.4510,836.44

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 Jul 1, 2025

Rolling Returns
 5 Year3 Year1 Year
Average--12.3811.7812.30
Maximum-- 18.01 20.88 56.67
Minimum-- 9.90 8.50 -18.46
% times +ve returns0.000.0010010095.28
% times returns > 0.000.0010010073.32

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

NAV Movement img Download img
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To

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
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Scheme Name : Kotak Balanced Advantage Fund - Regular Plan Growth
NAV DateNAVUnitsCash FlowScheme Value
Historical Returns (as per SEBI format) as on    30 June 2025
TenorsCAGRCurrent Value of ₹ 10,000 invested
Since Inception5Y3Y1Y6 MSince Inception5Y3Y1Y6 M
Kotak Balanced Advantage Fund - Regular (G)11.13%13.80%14.48%7.74%4.10%20,747.0019,088.2315,002.5310,773.7410,409.93
Nifty 50 Hybrid Composite Debt 50:50 Index11.33%13.76%13.70%8.30%6.70%21,010.2319,048.9214,698.3210,830.4310,670.22
Nifty 50 TRI13.77%21.07%18.85%7.05%8.36%24,396.1426,009.8816,786.9410,705.4510,836.44

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.

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Fund
Graph
Tier 1 Benchmark
Kotak Balanced Advantage Fund (An open ended Dynamic Asset Allocation Fund)
This open ended fund Scheme is suitable for investors seeking
  1. Wealth creation over a long period of time.
  2. 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
The above riskometer is based on the scheme portfolio as on 30 June 2025 . An addendum may be issued or updated on the website for new riskometer.
Start Date of the Investment is considered as 1st of Every Month. Exit Load, Stamp Duty & STT are ignored for ease of calculation. Data Source: We have considered NAV Regular Plan Growth Option for the above scheme, Past Performance may or may not be sustained in the future. In view of the individual nature of tax consequences, each unit holder is advised to consult their tax advisors. All figures and other data given in this document are as of 30 June 2025. The same may or may not be relevant at a future date. The AMC takes no responsibility for updating any data/information in this material from time to time. The information shall not be altered in any way, transmitted to, copied, or distributed, in part or in whole, to any other person or to the media or reproduced in any form, without the prior written consent of Kotak Mahindra Asset Management Company Limited. Kotak Mahindra Asset Management Company Limited (including its affiliates), the Mutual Fund, The Trust and any of its officers, directors, personnel, and employees shall not be liable for any loss, damage of any nature, including but not limited to direct, indirect, punitive, special, exemplary, consequential, as well as any loss of profit, in any way arising from the use of this material in any manner. Further, the information contained herein should not be construed as a forecast or promise. The recipient alone shall be fully responsible/liable for any decision taken based on this material.
Mutual fund investments are subject to market risks, read all scheme related documents carefully.
Details
Benchmark NIFTY 50 Hybrid Composite Debt 50:50 Index
AUM: ₹ 17,677 Cr. As on 30-Jun-2025
Allotment date: August 04, 2018
AAUM: ₹ 16,901 Cr. As on 30-Jun-2025
Fund Managers
Mr. Rohit Tandon See All Funds Managed
Mr. Hiten Shah See All Funds Managed
Mr. Abhishek Bisen See All Funds Managed
Portfolio turnover ratio
230.13%
*Standard Deviation
7.54%
*Beta
0.99
*Sharpe Ratio ##
0.88%
Expense Ratio (Direct) **
0.56
Expense Ratio (Regular) **
1.65

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.

investmentSyle Graph
MaturityStyle Graph
A) Regular Plan B) Direct PlanOptions: Payout of IDCW, Reinvestment of IDCW & Growth (applicable for all plans)
Initial Investment: Rs100 and any amount thereafter
Additional Investment: Rs100 and any amount thereafter
Ideal Investments Horizon: 5 years & above
Entry Load: Nil
Exit Load: *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. *If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment: 1% *If units are redeemed or switched out on or after 1 year from the date of allotment: NIL *The exit load levied will be calculated basis the exit load rate prevalent at the time of unit allotment.
Graph
Fund
Graph
Tier 1 Benchmark
Kotak Balanced Advantage Fund (An open ended Dynamic Asset Allocation Fund)
This open ended fund Scheme is suitable for investors seeking
  1. Wealth creation over a long period of time.
  2. 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
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