Kotak Balanced Advantage Fund Overview
Category Dynamic Asset Allocation or Balanced Advantage
BMSMONEY Rank 17
BMSMONEY Rating
Growth Option As On: 27-05-2024
NAV ₹18.53 (R) 0.0% ₹19.84 (D) 0.0%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 18.45% 11.16% 11.73% -% -%
LumpSum Dir. P 19.82% 12.53% 13.07% -% -%
SIP Reg. P 20.23% 13.74% 12.41% -% -%
SIP Dir. P 21.61% 15.07% 13.76% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%

NAV Date: 27-05-2024

Scheme Name NAV Rupee Change Percent Change
Kotak Balanced Advantage Fund -Regular Plan - Growth Option 18.53
0.0000
0.0000%
Kotak Balanced Advantage Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option Option 18.53
0.0000
0.0000%
Kotak Balanced Advantage Fund -Direct Plan -Payout of Income Distribution cum capital withdrawal option 19.84
0.0000
0.0000%
Kotak Balanced Advantage Fund - Direct Plan -Growth Option 19.84
0.0000
0.0000%

Review Date: March 28, 2024

Performance of the Kotak Balanced Advantage Fund has been analyzed on eight performance parameters. Out of eight return parameters, the fund has one return parameter in first quartile; whereas zero risk parameters (out of zero) in first quartile. Similarly zero risk-adjusted performance parameters are in first quartile. Based on this performance Kotak Balanced Advantage Fund has achieved 17th (out of 20 funds), which is poor rank in the Dynamic Asset Allocation or Balanced Advantage Fund category. Essentially, among its peer group of similar types of funds, it stands in the very good position, a testament to its successful track record. The Dynamic Asset Allocation or Balanced Advantage Fund category has 20 funds.
Our ranking method uses a composite performance score, which includes the fund's return, risk, and risk-adjusted performance over the past three years. This composite performance score is then used to rank the funds within a category.

The Kotak Balanced Advantage Fund has poor return performance, as all 1 year and above return parameters are below average in Dynamic Asset Allocation or Balanced Advantage Fund category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the Kotak Balanced Advantage Fund has given return of 0.79% in last one month which is very good as it is in the top quartile in Dynamic Asset Allocation or Balanced Advantage Fund.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the Kotak Balanced Advantage Fund has given return of 2.93% in last three month which is poor as it is in the below average in Dynamic Asset Allocation or Balanced Advantage Fund.
  3. 1 Year Return%: The Kotak Balanced Advantage Fund has given return of 20.46% in last one year which is very poor as it is in the fourth quartile in Dynamic Asset Allocation or Balanced Advantage Fund. The one year return rank of Kotak Balanced Advantage Fund is 21 in 24 funds. The investment of ₹ 10,000 in this fund would have become ₹ 12046.0 in one year.
  4. 3 Year Return%: The Kotak Balanced Advantage Fund has given return of 10.63% in last three year which is poor as it is in the below average with return rank of 13 in 19 funds. in Dynamic Asset Allocation or Balanced Advantage Fund.
  5. 5 Year Return%: The Kotak Balanced Advantage Fund has given return of 11.47% in last five year which is poor as it is in the below average with return rank of 7 in 16 funds. in Dynamic Asset Allocation or Balanced Advantage Fund.
  6. 1 Year SIP Return%: The Kotak Balanced Advantage Fund has given return of 1.65% in last one year which is very poor as it is in the fourth quartile with rank of 19 in 24 funds. in Dynamic Asset Allocation or Balanced Advantage Fund.
  7. 3 Year SIP Return%: The Kotak Balanced Advantage Fund has given return of 10.62% in last three year which is poor as it is in the below average with return rank of 14 in 19 funds. in Dynamic Asset Allocation or Balanced Advantage Fund.
  8. 5 Year SIP Return%: The Kotak Balanced Advantage Fund has given return of 11.97% in last five year which is poor as it is in the below average with return rank of 11 in 16 funds. in Dynamic Asset Allocation or Balanced Advantage Fund.
  9. '
'

The Kotak Balanced Advantage Fund has poor risk performance, as non of above risk paramerters are above average Dynamic Asset Allocation or Balanced Advantage Fund category. The details are provided below. '
    ' '
'

The Kotak Balanced Advantage Fund has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in Dynamic Asset Allocation or Balanced Advantage Fund category. The details are provided below. '
    ' '
'


Not able to see in mobile!!! save the chart by clicking on camera icon.

KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 2.13
1.58
0.35 | 3.29 4 | 24
Yes
Yes
No
3M Return % 4.42
3.91
2.31 | 6.67 9 | 24
Yes
No
No
6M Return % 11.71
13.52
6.14 | 21.76 18 | 24
No
No
Yes
1Y Return % 18.45
22.72
11.19 | 41.75 20 | 24
No
No
Yes
3Y Return % 11.16
12.30
7.53 | 24.01 12 | 19
No
No
No
5Y Return % 11.73
12.01
7.70 | 18.48 9 | 16
No
No
No
1Y SIP Return % 20.23
23.23
11.91 | 41.91 16 | 24
No
No
No
3Y SIP Return % 13.74
15.47
8.21 | 28.88 14 | 19
No
No
No
5Y SIP Return % 12.41
13.70
8.42 | 25.28 11 | 16
No
No
No
Return data last Updated On : May 27, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 2.22 1.68 0.48 | 3.34 5 | 24
Yes
Yes
No
3M Return % 4.72 4.22 2.72 | 6.83 9 | 24
Yes
No
No
6M Return % 12.35 14.24 6.79 | 22.14 17 | 24
No
No
No
1Y Return % 19.82 24.25 11.99 | 42.63 21 | 24
No
No
Yes
3Y Return % 12.53 13.72 8.33 | 24.80 13 | 19
No
No
No
5Y Return % 13.07 13.30 8.48 | 19.21 8 | 16
No
No
No
1Y SIP Return % 21.61 24.76 12.73 | 42.79 17 | 24
No
No
No
3Y SIP Return % 15.07 16.87 9.00 | 29.68 14 | 19
No
No
No
5Y SIP Return % 13.76 14.98 9.21 | 26.04 11 | 16
No
No
No
Return data last Updated On : May 27, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.0 ₹ 10000.0 0.0 ₹ 10000.0
1W 0.9 ₹ 10090.0 0.92 ₹ 10092.0
1M 2.13 ₹ 10213.0 2.22 ₹ 10222.0
3M 4.42 ₹ 10442.0 4.72 ₹ 10472.0
6M 11.71 ₹ 11171.0 12.35 ₹ 11235.0
1Y 18.45 ₹ 11845.0 19.82 ₹ 11982.0
3Y 11.16 ₹ 13736.0 12.53 ₹ 14250.0
5Y 11.73 ₹ 17413.0 13.07 ₹ 18480.0
7Y - ₹ - - ₹ -
10Y - ₹ - - ₹ -
15Y - ₹ - - ₹ -

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 20.2268 ₹ 13273.2 21.6079 ₹ 13357.704
3Y ₹ 36000 13.7371 ₹ 44169.732 15.0714 ₹ 45023.472
5Y ₹ 60000 12.4114 ₹ 81931.32 13.7566 ₹ 84702.3
7Y ₹ 84000 - ₹ - - ₹ -
10Y ₹ 120000 - ₹ - - ₹ -
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
27-05-2024 18.526 19.844
24-05-2024 18.525 19.842
23-05-2024 18.54 19.857
22-05-2024 18.408 19.715
21-05-2024 18.361 19.664
17-05-2024 18.362 19.662
16-05-2024 18.264 19.558
15-05-2024 18.142 19.426
14-05-2024 18.098 19.379
13-05-2024 18.052 19.328
10-05-2024 18.02 19.292
09-05-2024 17.962 19.229
08-05-2024 18.123 19.401
07-05-2024 18.077 19.351
06-05-2024 18.144 19.423
03-05-2024 18.144 19.42
02-05-2024 18.192 19.472
30-04-2024 18.151 19.426
29-04-2024 18.139 19.413
26-04-2024 18.042 19.307
25-04-2024 18.04 19.304
24-04-2024 17.988 19.248
23-04-2024 17.95 19.207
22-04-2024 17.938 19.194
19-04-2024 17.885 19.135
18-04-2024 17.844 19.091
16-04-2024 17.888 19.136
15-04-2024 17.916 19.166
12-04-2024 18.027 19.283
09-04-2024 18.088 19.346
08-04-2024 18.089 19.347
05-04-2024 18.045 19.298
04-04-2024 18.003 19.252
03-04-2024 17.964 19.21
02-04-2024 17.971 19.217
01-04-2024 17.96 19.205
28-03-2024 17.881 19.117
27-03-2024 17.806 19.037
26-03-2024 17.75 18.977
22-03-2024 17.761 18.986
21-03-2024 17.708 18.928
20-03-2024 17.599 18.812
19-03-2024 17.572 18.782
18-03-2024 17.678 18.894
15-03-2024 17.671 18.885
14-03-2024 17.701 18.916
13-03-2024 17.581 18.787
12-03-2024 17.755 18.974
11-03-2024 17.769 18.988
07-03-2024 17.814 19.033
06-03-2024 17.814 19.032
05-03-2024 17.806 19.024
04-03-2024 17.83 19.048
01-03-2024 17.796 19.011
29-02-2024 17.688 18.895
28-02-2024 17.654 18.858
27-02-2024 17.741 18.95
26-02-2024 17.711 18.917
23-02-2024 17.739 18.946
22-02-2024 17.727 18.932
21-02-2024 17.653 18.853
20-02-2024 17.708 18.911
19-02-2024 17.694 18.895
16-02-2024 17.651 18.847
15-02-2024 17.581 18.772
14-02-2024 17.518 18.704
13-02-2024 17.493 18.677
12-02-2024 17.468 18.649
09-02-2024 17.54 18.725
08-02-2024 17.55 18.734
07-02-2024 17.617 18.806
06-02-2024 17.612 18.799
05-02-2024 17.511 18.691
02-02-2024 17.532 18.712
01-02-2024 17.481 18.657
31-01-2024 17.451 18.625
30-01-2024 17.347 18.513
29-01-2024 17.418 18.588
25-01-2024 17.304 18.464
24-01-2024 17.371 18.535
23-01-2024 17.286 18.443
19-01-2024 17.394 18.557
18-01-2024 17.299 18.455
17-01-2024 17.333 18.49
16-01-2024 17.493 18.661
15-01-2024 17.521 18.69
12-01-2024 17.453 18.616
11-01-2024 17.383 18.54
10-01-2024 17.346 18.501
09-01-2024 17.336 18.488
08-01-2024 17.317 18.468
05-01-2024 17.4 18.555
04-01-2024 17.373 18.525
03-01-2024 17.312 18.459
02-01-2024 17.355 18.505
01-01-2024 17.38 18.532
29-12-2023 17.372 18.52
28-12-2023 17.363 18.511
27-12-2023 17.311 18.455
26-12-2023 17.236 18.374
22-12-2023 17.195 18.328
21-12-2023 17.135 18.264
20-12-2023 17.089 18.214
19-12-2023 17.231 18.365
18-12-2023 17.241 18.375
15-12-2023 17.237 18.369
14-12-2023 17.173 18.3
13-12-2023 17.052 18.17
12-12-2023 17.041 18.158
11-12-2023 17.079 18.198
08-12-2023 17.063 18.179
07-12-2023 17.041 18.155
06-12-2023 17.036 18.15
05-12-2023 17.01 18.121
04-12-2023 16.976 18.085
01-12-2023 16.824 17.921
30-11-2023 16.771 17.863
29-11-2023 16.716 17.804
28-11-2023 16.617 17.699
24-11-2023 16.584 17.662
23-11-2023 16.593 17.671
22-11-2023 16.595 17.672
21-11-2023 16.585 17.661
20-11-2023 16.559 17.632
17-11-2023 16.575 17.648
16-11-2023 16.566 17.637
15-11-2023 16.514 17.582
13-11-2023 16.413 17.473
10-11-2023 16.399 17.457
09-11-2023 16.405 17.462
08-11-2023 16.423 17.481
07-11-2023 16.388 17.443
06-11-2023 16.365 17.418
03-11-2023 16.29 17.337
02-11-2023 16.216 17.258
01-11-2023 16.155 17.192
31-10-2023 16.185 17.223
30-10-2023 16.211 17.25
27-10-2023 16.201 17.238
26-10-2023 16.12 17.151
25-10-2023 16.208 17.244
23-10-2023 16.233 17.27
20-10-2023 16.35 17.393
19-10-2023 16.388 17.433
18-10-2023 16.411 17.457
17-10-2023 16.458 17.506
16-10-2023 16.422 17.467
13-10-2023 16.418 17.461
12-10-2023 16.427 17.471
11-10-2023 16.417 17.459
10-10-2023 16.364 17.402
09-10-2023 16.293 17.326
06-10-2023 16.362 17.398
05-10-2023 16.338 17.372
04-10-2023 16.287 17.317
03-10-2023 16.34 17.372
29-09-2023 16.373 17.405
27-09-2023 16.39 17.423
26-09-2023 16.356 17.385
25-09-2023 16.36 17.39
22-09-2023 16.367 17.395
21-09-2023 16.383 17.412
20-09-2023 16.435 17.466
18-09-2023 16.518 17.553
15-09-2023 16.553 17.589
14-09-2023 16.54 17.574
13-09-2023 16.484 17.515
12-09-2023 16.474 17.504
11-09-2023 16.53 17.563
08-09-2023 16.473 17.501
07-09-2023 16.432 17.456
06-09-2023 16.392 17.413
05-09-2023 16.368 17.387
04-09-2023 16.348 17.366
01-09-2023 16.301 17.313
31-08-2023 16.235 17.242
30-08-2023 16.25 17.259
29-08-2023 16.22 17.226
28-08-2023 16.2 17.204
25-08-2023 16.169 17.17
24-08-2023 16.209 17.212
23-08-2023 16.202 17.203
22-08-2023 16.175 17.174
21-08-2023 16.15 17.147
18-08-2023 16.117 17.11
17-08-2023 16.137 17.131
16-08-2023 16.176 17.172
14-08-2023 16.157 17.151
11-08-2023 16.148 17.14
10-08-2023 16.198 17.192
09-08-2023 16.229 17.225
08-08-2023 16.198 17.191
07-08-2023 16.201 17.193
04-08-2023 16.159 17.148
03-08-2023 16.084 17.067
02-08-2023 16.14 17.127
01-08-2023 16.214 17.204
31-07-2023 16.192 17.18
28-07-2023 16.158 17.142
27-07-2023 16.157 17.141
26-07-2023 16.196 17.181
25-07-2023 16.162 17.145
24-07-2023 16.165 17.147
21-07-2023 16.194 17.177
20-07-2023 16.275 17.262
19-07-2023 16.233 17.217
18-07-2023 16.197 17.179
17-07-2023 16.196 17.176
14-07-2023 16.138 17.114
13-07-2023 16.081 17.052
12-07-2023 16.06 17.03
11-07-2023 16.067 17.036
10-07-2023 16.011 16.977
07-07-2023 16.024 16.989
06-07-2023 16.093 17.062
05-07-2023 16.051 17.016
04-07-2023 16.014 16.976
03-07-2023 16.003 16.964
30-06-2023 15.969 16.926
28-06-2023 15.891 16.843
27-06-2023 15.834 16.782
26-06-2023 15.779 16.723
23-06-2023 15.755 16.696
22-06-2023 15.802 16.746
21-06-2023 15.826 16.771
20-06-2023 15.805 16.747
19-06-2023 15.787 16.728
16-06-2023 15.809 16.749
15-06-2023 15.753 16.69
14-06-2023 15.759 16.695
13-06-2023 15.753 16.689
12-06-2023 15.712 16.645
09-06-2023 15.691 16.621
08-06-2023 15.715 16.645
07-06-2023 15.768 16.701
06-06-2023 15.708 16.637
05-06-2023 15.696 16.623
02-06-2023 15.674 16.599
01-06-2023 15.637 16.559
31-05-2023 15.656 16.578
30-05-2023 15.66 16.582
29-05-2023 15.641 16.562

Fund Launch Date: 13/Jul/2018
Fund Category: Dynamic Asset Allocation or Balanced Advantage
Investment Objective: The investment objective of the scheme is to generate capital appreciation by investing in a dynamically balanced portfolio of equity & equity related securities and debt & money market securities
Fund Description: An open ended dynamic asset allocation fund
Fund Benchmark: NIFTY 50 Hybrid Composite Debt 50:50 Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.