Kotak Balanced Advantage Fund -Regular Plan - Growth Option

Category: Hybrid: Dynamic Asset Allocation
Launch Date: 05-07-2018
Asset Class: Mixed Asset
Benchmark: NIFTY 50 TRI
Expense Ratio: 1.72% As on (31-08-2022)

Status: Open Ended Schemes for subscription
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 14,586.96 Cr As on (31-08-2022)
Turn over: 27.35

NAV as on 06-10-2022

14.697 0.03 (0.1973%)

CAGR Since Inception

9.65%

NIFTY 50 TRI 13.74%

PERFORMANCE of Kotak Balanced Advantage Fund -Regular Plan - Growth Option

Scheme Performance (%) Data as on - 06-10-2022

	1-Year Ret (%)	3-Yrs Ret (%)	5-Yrs Ret (%)	10-Yrs Ret (%)	Since Launch Ret (%)
Kotak Balanced Advantage Fund -Regular Plan - Growth Option	1.96	11.3	-	-	9.65
NIFTY 50 TRI	-0.43	17.15	13.08	13.05	13.74
Hybrid: Dynamic Asset Allocation	2.01	11.21	7.67	10.85	7.36

Yearly Performance (%)

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Fund Managers

Abhishek Bisen, Harish Krishnan, Hiten Shah, Arjun Khanna

Investment Objective

The scheme seeks to generate capital appreciation by investing in a dynamically balanced portfolio of equity & equity related securities and debt & money market securities.

RETURNS CALCULATOR for Kotak Balanced Advantage Fund -Regular Plan - Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

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Riskometer

Key Performance and Risk Statistics of Kotak Balanced Advantage Fund -Regular Plan - Growth Option

Key Statistics	Volatility	Sharpe Ratio	Alpha	Beta	Yield to Maturity	Average Maturity
Kotak Balanced Advantage Fund -Regular Plan - Growth Option		0.67	-0.39	0.69	6.78	5.44
Hybrid: Dynamic Asset Allocation	-	-	-	-	-	-

PEER COMPARISION of Kotak Balanced Advantage Fund -Regular Plan - Growth Option

Compare SIP Compare Lumpsum

Period

Data as on - 06-10-2022

Scheme Name	Launch Date	1-Year Ret (%)	2-Yrs Ret (%)	3-Yrs Ret (%)	5-Yrs Ret (%)	10-Yrs Ret (%)
Kotak Balanced Advantage Fund -Regular Plan - Growth Option	05-07-2018	1.96	11.56	11.3	0.0	0.0
BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH	14-03-2014	10.47	11.37	9.41	4.27	0.0
HDFC Balanced Advantage Fund - Growth Plan	15-09-2000	10.21	32.01	17.83	12.2	12.87
ICICI Prudential Balanced Advantage Fund - Growth	01-12-2006	6.33	16.08	12.96	10.0	12.29
Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option	02-01-2013	4.15	9.82	8.79	6.17	9.05
Tata Balanced Advantage Fund-Regular Plan-Growth	05-01-2019	3.59	14.75	13.07	0.0	0.0
SBI Balanced Advantage Fund - Regular Plan - Growth	05-08-2021	2.95	0.0	0.0	0.0	0.0
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option	05-11-2004	2.82	15.43	11.76	8.49	11.44
PGIM India Balanced Advantage Fund - Regular Plan - Growth Option	24-02-2021	2.04	0.0	0.0	0.0	0.0
Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option	04-11-2018	1.46	13.77	15.82	0.0	0.0

PORTFOLIO ANALYSIS of Kotak Balanced Advantage Fund -Regular Plan - Growth Option

Asset Allocation (%)