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 | % |
---|---|
Others | 41.67 % |
Large Cap | 41.62 % |
Mid Cap | 10.62 % |
Small Cap | 6.09 % |
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) | 11.13% | 13.80% | 14.48% | 7.74% | 4.10% | 20,747.00 | 19,088.23 | 15,002.53 | 10,773.74 | 10,409.93 |
Nifty 50 Hybrid Composite Debt 50:50 Index | 11.32% | 13.73% | 13.65% | 8.17% | 6.57% | 20,985.12 | 19,026.15 | 14,680.76 | 10,817.49 | 10,657.47 |
Nifty 50 TRI | 13.77% | 21.07% | 18.85% | 7.05% | 8.36% | 24,396.14 | 26,009.88 | 16,786.94 | 10,705.45 | 10,836.44 |
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
5 Year | 3 Year | 1 Year | |||
---|---|---|---|---|---|
Average | - | - | 12.38 | 11.78 | 12.31 |
Maximum | - | - | 18.01 | 20.88 | 56.67 |
Minimum | - | - | 9.90 | 8.50 | -18.46 |
% times +ve returns | 0.00 | 0.00 | 100 | 100 | 95.28 |
% times returns > | 0.00 | 0.00 | 100 | 100 | 73.31 |
The returns are of Regular Growth Plan. Returns are calculated since inception with daily rolling frequency for the respective periods.
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) | 11.13% | 13.80% | 14.48% | 7.74% | 4.10% | 20,747.00 | 19,088.23 | 15,002.53 | 10,773.74 | 10,409.93 |
Nifty 50 Hybrid Composite Debt 50:50 Index | 11.32% | 13.73% | 13.65% | 8.17% | 6.57% | 20,985.12 | 19,026.15 | 14,680.76 | 10,817.49 | 10,657.47 |
Nifty 50 TRI | 13.77% | 21.07% | 18.85% | 7.05% | 8.36% | 24,396.14 | 26,009.88 | 16,786.94 | 10,705.45 | 10,836.44 |
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.
- 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.