Overview
would have grown to ₹ 1634
i.e. 10.03 % CAGR
Scheme Inception date is 03/08/2018. Mr. Harish Krishnan and Mr. Abhishek Bisen have 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...
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
%
Performance
Trailing Returns | Since Inception | 10Y | 7Y | 5Y | 3Y | 1Y | 6M | 3M | 1M | 1W | 1 Day | YTD | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Kotak Balanced Advantage Fund - Regular (G) | 10.03 | - | - | 10.64% | 11.82% | 13.05% | 10.30% | 3.03% | 0.94% | 0.04% | 0.41% | 9.35% | |
Nifty 50 Hybrid Composite Debt 50:50 Index | 10.67 | - | - | 11.46% | 13.52% | 12.74% | 9.76% | 2.50% | 0.92% | -0.16% | 0.35% | 8.83% | |
Nifty 50 TRI | 12.51 | - | - | 13.77% | 21.96% | 17.97% | 15.88% | 3.85% | 1.53% | -0.18% | 0.59% | 14.02% |
Scheme Inception date is 03/08/2018. Mr. Harish Krishnan and Mr. Abhishek Bisen have 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 reinvestRead More
As on Sep 29, 2023
Tenors | CAGR | Current Value of ₹ 10,000 invested | ||||||
---|---|---|---|---|---|---|---|---|
Since Inception | 5Y | 3Y | 1Y | Since Inception | 5Y | 3Y | 1Y | |
Nifty 50 TRI | 12.51% | 13.77% | 21.96% | 17.97% | 18,371.71 | 19,060.22 | 18,139.59 | 11,796.80 |
Nifty 50 Hybrid Composite Debt 50:50 Index | 10.67% | 11.46% | 13.52% | 12.74% | 16,873.71 | 17,202.96 | 14,629.99 | 11,274.02 |
Kotak Balanced Advantage Fund - Regular (G) | 10.03% | 10.64% | 11.82% | 13.05% | 16,373.00 | 16,580.25 | 13,983.26 | 11,304.98 |
Scheme Inception date is 03/08/2018. Mr. Harish Krishnan and Mr. Abhishek Bisen have 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 reinvestRead More
As on Sep 29, 2023
10 Year | 7 Year | 5 Year | 3 Year | 1 Year | ||
---|---|---|---|---|---|---|
Average | - | - | 10.26 | 12.18 | 10.96 | |
Maximum | - | - | 10.67 | 20.88 | 56.67 | |
Minimum | - | - | 9.90 | 8.50 | -18.46 | |
% times +ve returns | 0.00 | 0.00 | 100 | 100 | 93.29 | |
% times returns > | 0.00 | 0.00 | 100 | 100 | 63.91 |
The returns are of Regular 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 31-Aug-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 31-Aug-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.