First slide
CAGRinfo_imgSince inception
10.83%
info_img
Overview
If you had invested
as on

would have grown to ₹ 1771
as of

i.e. 10.84 % 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...

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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 70.78%
Debt 29.22%

Sector
% of net asset
Banks
17.28 %
IT - Software
6.7 %
Automobiles
5.12 %
Transport Infrastructure
4.53 %
Pharmaceuticals and Biotechnology
4.16 %
Petroleum Products
3.73 %
Cement and Cement Products
3.33 %
Auto Components
2.69 %
Diversified FMCG
2.58 %
Realty
2.54 %

Banks

17.28 %


Sector
% of net asset
Equities
74.28 %
Net Current Assets
23.2 %
AAA, SOV
20.36 %
TREP & Term Deposits & Rev.Repo
3.5 %
Mutual Fund Units
0.81 %
AA+
0.8 %
A+(CE)
0.58 %
Derivatives
-23.53 %

Equities

74.28 %


Equity 70.78%
Debt 29.22%
Performance
Fund Vs Benchmark Returns as on   
Trailing ReturnsSince Inception10Y7Y5Y3Y1Y6M3M1M1W1 DayYTD
Kotak Balanced Advantage Fund - Regular (G)10.73--11.95%10.59%18.22%8.98%6.24%2.02%0.01%-0.49%17.91%
Nifty 50 Hybrid Composite Debt 50:50 Index11.46--12.83%11.30%18.89%9.64%7.29%2.63%0.36%-18.09%
Nifty 50 TRI13.85--16.62%16.11%28.31%14.10%10.56%2.94%-0.47%-1.11%27.89%

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 Feb 28, 2024

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)10.73%11.95%10.59%18.22%8.98%17,654.0017,587.1713,525.9011,822.1410,897.53
Nifty 50 Hybrid Composite Debt 50:50 Index11.46%12.83%11.30%18.89%9.64%18,309.4918,282.1813,786.6511,888.9110,964.14
Nifty 50 TRI13.85%16.62%16.11%28.31%14.10%20,607.5621,572.1115,652.1612,830.8011,410.04

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 Feb 28, 2024

Rolling Returns
 10 Year7 Year5 Year3 Year1 Year
Average--11.0811.9511.20
Maximum-- 12.25 20.88 56.67
Minimum-- 9.90 8.50 -18.46
% times +ve returns0.000.0010010093.88
% times returns > 0.000.0010010067.11

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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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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Details
Fund Managers
Mr. Harsha Upadhyaya See All Funds Managed
Mr. Rohit Tandon See All Funds Managed
Mr. Hiten Shah See All Funds Managed
Mr. Abhishek Bisen See All Funds Managed
Mr. Arjun Khanna See All Funds Managed
Portfolio turnover ratio
296.41%
*Standard Deviation
5.61%
*Beta
0.75
*Sharpe Ratio ##
0.68%
Expense Ratio (Direct) **
0.51
Expense Ratio (Regular) **
1.66

Source: *ICRA MFI Explorer     ## Risk rate assumed to be 0% (FBIL Overnight MIBOR rate as on 31-01-2024)     **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 31-01-2024)

**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: 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
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
© Kotak Mutual Fund.2024
Mutual fund investments are subject to market risks, read all scheme related documents carefully.
© Kotak Mutual Fund.2024
Mutual fund investments are subject to market risks, read all scheme related documents carefully.
© Kotak Mutual Fund.2024
Mutual fund investments are subject to market risks, read all scheme related documents carefully.