Overview
would have grown to ₹ 0
i.e. 0.00 % 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...
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
Banks
16.49 %
Performance
Trailing Returns | Since Inception | 10Y | 7Y | 5Y | 3Y | 1Y | 6M | 3M | 1M | 1W | 1 Day | YTD | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Kotak Balanced Advantage Fund - Regular (G) | 10.97 | - | - | 11.69% | 11.30% | 18.59% | 12.19% | 3.76% | 1.23% | 0.84% | 0.23% | 1.29% | |
Nifty 50 Hybrid Composite Debt 50:50 Index | 11.36 | - | - | 12.00% | 11.25% | 16.24% | 11.27% | 2.51% | 0.50% | 0.26% | 0.13% | 0.43% | |
Nifty 50 TRI | 14.02 | - | - | 15.41% | 17.01% | 26.18% | 18.62% | 3.77% | 0.87% | 0.34% | 0.19% | 0.83% |
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 2, 2024
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) | 10.97% | 11.69% | 11.30% | 18.59% | 12.19% | 18,192.00 | 17,383.66 | 13,789.13 | 11,859.19 | 11,218.55 |
Nifty 50 Hybrid Composite Debt 50:50 Index | 11.36% | 12.00% | 11.25% | 16.24% | 11.27% | 18,564.94 | 17,625.17 | 13,769.99 | 11,623.51 | 11,127.36 |
Nifty 50 TRI | 14.02% | 15.41% | 17.01% | 26.18% | 18.62% | 21,262.19 | 20,471.47 | 16,020.37 | 12,617.73 | 11,862.41 |
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 2, 2024
10 Year | 7 Year | 5 Year | 3 Year | 1 Year | ||
---|---|---|---|---|---|---|
Average | - | - | 11.20 | 11.87 | 11.48 | |
Maximum | - | - | 12.25 | 20.88 | 56.67 | |
Minimum | - | - | 9.90 | 8.50 | -18.46 | |
% times +ve returns | 0.00 | 0.00 | 100 | 100 | 94.10 | |
% times returns > | 0.00 | 0.00 | 100 | 100 | 68.29 |
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 28-Mar-24) **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 28-Mar-24)
**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.