Kotak Balanced Advantage Fund
If you had invested ₹ on via
and stayed invested till it would have become ₹2,154 i.e. CAGR of 12.01%
LUM - DIR -Rs1000 and in multiples of Rs1 for purchases and of Rs0.01 for switches...
Read MoreAbout Kotak Balanced Advantage Fund
- 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
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Performance
Historical Returns (as per SEBI format) as on
| 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 - Direct (G) | 12.01% | 16.68% | 13.84% | 11.03% | 1.35% | 21,541.00 | 21,625.34 | 14,752.09 | 11,103.04 | 10,135.03 |
| Nifty 50 Hybrid Composite Debt 50:50 Index | 11.15% | 14.78% | 12.16% | 10.76% | 3.36% | 20,439.39 | 19,922.09 | 14,109.56 | 11,076.25 | 10,336.34 |
| Nifty 50 TRI | 13.15% | 22.67% | 15.29% | 10.19% | 0.80% | 23,076.30 | 27,773.33 | 15,324.65 | 11,019.31 | 10,080.26 |
initial - DIR -Rs1000 and in multiples of Rs1 for purchases and of Rs0.01 for switchesRead More
As on May 8, 2025
Rolling Returns
| 5 Year | 3 Year | 1 Year | |||
|---|---|---|---|---|---|
| Average | - | - | 13.51 | 13.06 | 13.71 |
| Maximum | - | - | 19.45 | 22.41 | 58.64 |
| Minimum | - | - | 11.21 | 9.81 | -17.67 |
| % times +ve returns | 0.00 | 0.00 | 100 | 100 | 95.92 |
| % times returns > | 0.00 | 0.00 | 100 | 100 | 74.96 |
The returns are of Direct Growth Plan. Returns are calculated since inception with daily rolling frequency for the respective periods.
NAV Movement 
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Nav movement shows Nav and Index price of Kotak Balanced Advantage Fund since inception. The Scrollbar at the bottom allows user to select range in which he wishes to view the plot. For the purpose of NAV date applicability, if the investment date happens to be a non-business day, next business day's NAV is applied. Investment on inception date can happen on a non-business day.
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Scheme Name : Kotak Balanced Advantage Fund - Direct Plan Growth
| NAV Date | NAV | Units | Cash Flow | Scheme Value |
|---|
Historical Returns (as per SEBI format) as on 30 April 2025
| 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 - Direct (G) | 12.01% | 16.68% | 13.84% | 11.03% | 1.35% | 21,541.00 | 21,625.34 | 14,752.09 | 11,103.04 | 10,135.03 |
| Nifty 50 Hybrid Composite Debt 50:50 Index | 11.15% | 14.78% | 12.16% | 10.76% | 3.36% | 20,439.39 | 19,922.09 | 14,109.56 | 11,076.25 | 10,336.34 |
| Nifty 50 TRI | 13.15% | 22.67% | 15.29% | 10.19% | 0.80% | 23,076.30 | 27,773.33 | 15,324.65 | 11,019.31 | 10,080.26 |
initial - DIR -Rs1000 and in multiples of Rs1 for purchases and of Rs0.01 for switches
Fund
Tier 1 Benchmark
Kotak Balanced Advantage Fund (An open ended Dynamic Asset Allocation Fund)
This open ended fund Scheme is suitable for investors seeking - Wealth creation over a long period of time.
- Investment in equity, equity related securities & debt, money market instruments while managing risk through active allocation.
The above riskometer is based on the scheme portfolio as on 30 April 2025 . An addendum may be issued or updated on the website for new riskometer.
Start Date of the Investment is considered as 1st of Every Month. Exit Load, Stamp Duty & STT are ignored for ease of calculation. Data Source: We have considered NAV Direct Plan Growth Option for the above scheme, Past Performance may or may not be sustained in the future. In view of the individual nature of tax consequences, each unit holder is advised to consult their tax advisors. All figures and other data given in this document are as of 30 April 2025. The same may or may not be relevant at a future date. The AMC takes no responsibility for updating any data/information in this material from time to time. The information shall not be altered in any way, transmitted to, copied, or distributed, in part or in whole, to any other person or to the media or reproduced in any form, without the prior written consent of Kotak Mahindra Asset Management Company Limited. Kotak Mahindra Asset Management Company Limited (including its affiliates), the Mutual Fund, The Trust and any of its officers, directors, personnel, and employees shall not be liable for any loss, damage of any nature, including but not limited to direct, indirect, punitive, special, exemplary, consequential, as well as any loss of profit, in any way arising from the use of this material in any manner. Further, the information contained herein should not be construed as a forecast or promise. The recipient alone shall be fully responsible/liable for any decision taken based on this material.
Mutual fund investments are subject to market risks, read all scheme related documents carefully.
Details
Fund Managers
Mr. Harish Krishnan See All Funds Managed
Mr. Hiten Shah See All Funds Managed
Mr. Abhishek Bisen See All Funds Managed
Mr. Arjun Khanna See All Funds Managed
Authorized Participants
- 1. Kotak Securities
- 2. Parwati Capital Market Pvt. Ltd.
- 3. Kanjalochana Finserve Pvt. Ltd.
- 4. Motilal Oswal Securities
- 5. Riddhi Siddhi
Portfolio turnover ratio
0.00%
Expense Ratio (Direct) **
Expense Ratio (Regular) **
Source: *ICRA MFI Explorer ## Risk rate assumed to be % (FBIL Overnight MIBOR rate as on NA) **Total Expense Ratio includes applicable B30 fee and GST.
Source: *ICRA MFI Explorer
## Risk rate assumed to be %
(FBIL Overnight MIBOR rate as on NA)
**Total Expense Ratio includes applicable B30 fee and GST.
A) Regular Plan B) Direct PlanOptions: Payout of IDCW, Reinvestment of IDCW & Growth (applicable for all plans)
Initial Investment: Rs1000 and in multiples of Rs1 for purchases and of Rs0.01 for switches
Additional Investment: Rs1000 & in multiples of Rs1
Ideal Investments Horizon: 5 years & above
Entry Load: Nil
Exit Load: a) For redemption / switch out of upto 8% of the initial investment amount (limit) purchased or switched in within 1 year from the date of allotment: Nil. b) If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment: 1% c) If units are redeemed or switched out on or after 1 year from the date of allotment: NIL
Fund
Tier 1 Benchmark
Kotak Balanced Advantage Fund (An open ended Dynamic Asset Allocation Fund)
This open ended fund Scheme is suitable for investors seeking - Wealth creation over a long period of time.
- Investment in equity, equity related securities & debt, money market instruments while managing risk through active allocation.