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 | % |
---|---|
Large Cap | 44.85 % |
Others | 40.61 % |
Mid Cap | 8.87 % |
Small Cap | 5.67 % |
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) | 10.61% | 15.16% | 12.49% | 9.88% | 0.31% | 19,801.00 | 20,254.71 | 14,234.06 | 10,988.35 | 10,031.41 |
Nifty 50 Hybrid Composite Debt 50:50 Index | 10.97% | 14.55% | 11.92% | 10.14% | 2.31% | 20,235.75 | 19,719.90 | 14,020.43 | 11,013.90 | 10,231.36 |
Nifty 50 TRI | 12.96% | 22.40% | 15.27% | 10.05% | -0.30% | 22,824.28 | 27,470.01 | 15,317.09 | 11,004.56 | 9,970.17 |
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 May 10, 2025
5 Year | 3 Year | 1 Year | |||
---|---|---|---|---|---|
Average | - | - | 12.18 | 11.70 | 12.37 |
Maximum | - | - | 18.01 | 20.88 | 56.67 |
Minimum | - | - | 9.90 | 8.50 | -18.46 |
% times +ve returns | 0.00 | 0.00 | 100 | 100 | 95.15 |
% times returns > | 0.00 | 0.00 | 100 | 100 | 72.61 |
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) | 10.61% | 15.16% | 12.49% | 9.88% | 0.31% | 19,801.00 | 20,254.71 | 14,234.06 | 10,988.35 | 10,031.41 |
Nifty 50 Hybrid Composite Debt 50:50 Index | 10.97% | 14.55% | 11.92% | 10.14% | 2.31% | 20,235.75 | 19,719.90 | 14,020.43 | 11,013.90 | 10,231.36 |
Nifty 50 TRI | 12.96% | 22.40% | 15.27% | 10.05% | -0.30% | 22,824.28 | 27,470.01 | 15,317.09 | 11,004.56 | 9,970.17 |
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
- 1. Kotak Securities
- 2. Parwati Capital Market Pvt. Ltd.
- 3. Kanjalochana Finserve Pvt. Ltd.
- 4. Motilal Oswal Securities
- 5. Riddhi Siddhi
Source: *ICRA MFI Explorer ## Risk rate assumed to be 0% (FBIL Overnight MIBOR rate as on 30-04-2025) **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 30-04-2025)
**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.