Kotak Balanced Advantage Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Dynamic Asset Allocation or Balanced Advantage | |||||
BMSMONEY | Rank | 8 | ||||
Rating | ||||||
Growth Option 23-06-2025 | ||||||
NAV | ₹20.47(R) | -0.28% | ₹22.19(D) | -0.27% | ||
Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
Lumpsum | Regular | 7.65% | 14.27% | 13.5% | -% | -% |
Direct | 8.84% | 15.6% | 14.88% | -% | -% | |
Benchmark | ||||||
SIP (XIRR) | Regular | 7.38% | 10.6% | 11.2% | -% | -% |
Direct | 8.56% | 11.85% | 12.52% | -% | -% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
0.91 | 0.42 | 0.69 | 0.88% | 0.07 | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
7.52% | -8.76% | -8.84% | 0.99 | 5.67% | ||
Fund AUM | As on: 31/03/2025 | 16425 Cr |
NAV Date: 23-06-2025
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
Kotak Balanced Advantage Fund -Regular Plan - Growth Option | 20.47 |
-0.0600
|
-0.2800%
|
Kotak Balanced Advantage Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option Option | 20.47 |
-0.0600
|
-0.2800%
|
Kotak Balanced Advantage Fund -Direct Plan -Payout of Income Distribution cum capital withdrawal option | 22.19 |
-0.0600
|
-0.2700%
|
Kotak Balanced Advantage Fund - Direct Plan -Growth Option | 22.19 |
-0.0600
|
-0.2700%
|
Review Date: 23-06-2025
Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | 0.29 |
0.59
|
-0.21 | 2.04 | 24 | 34 | Average | |
3M Return % | 4.95 |
4.26
|
0.58 | 7.54 | 10 | 34 | Good | |
6M Return % | 2.82 |
2.15
|
-8.74 | 5.99 | 16 | 34 | Good | |
1Y Return % | 7.65 |
4.92
|
-8.43 | 9.56 | 10 | 34 | Good | |
3Y Return % | 14.27 |
14.37
|
10.52 | 23.34 | 11 | 24 | Good | |
5Y Return % | 13.50 |
13.47
|
8.39 | 24.07 | 9 | 18 | Good | |
1Y SIP Return % | 7.38 |
5.05
|
-9.78 | 10.15 | 10 | 34 | Good | |
3Y SIP Return % | 10.60 |
9.99
|
3.07 | 16.28 | 10 | 24 | Good | |
5Y SIP Return % | 11.20 |
11.11
|
5.66 | 20.02 | 9 | 18 | Good | |
Standard Deviation | 7.52 |
8.28
|
5.74 | 14.25 | 10 | 24 | Good | |
Semi Deviation | 5.67 |
6.02
|
4.21 | 10.65 | 12 | 24 | Good | |
Max Drawdown % | -8.84 |
-9.54
|
-25.84 | -4.53 | 14 | 24 | Average | |
VaR 1 Y % | -8.76 |
-9.71
|
-22.27 | -4.57 | 10 | 24 | Good | |
Average Drawdown % | -3.04 |
-3.17
|
-5.65 | -1.90 | 13 | 24 | Average | |
Sharpe Ratio | 0.91 |
0.85
|
0.27 | 1.53 | 10 | 24 | Good | |
Sterling Ratio | 0.69 |
0.69
|
0.27 | 1.12 | 12 | 24 | Good | |
Sortino Ratio | 0.42 |
0.43
|
0.14 | 0.89 | 10 | 24 | Good | |
Jensen Alpha % | 0.88 |
0.19
|
-5.34 | 6.56 | 10 | 24 | Good | |
Treynor Ratio | 0.07 |
0.07
|
0.03 | 0.12 | 11 | 24 | Good | |
Modigliani Square Measure % | 12.28 |
11.57
|
5.12 | 16.98 | 8 | 24 | Good | |
Alpha % | 0.73 |
0.71
|
-2.93 | 9.22 | 11 | 24 | Good |
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | 0.38 | 0.71 | -0.18 | 2.15 | 24 | 34 | ||
3M Return % | 5.24 | 4.59 | 0.95 | 7.89 | 10 | 34 | ||
6M Return % | 3.38 | 2.79 | -8.16 | 6.30 | 16 | 34 | ||
1Y Return % | 8.84 | 6.26 | -7.25 | 11.28 | 9 | 34 | ||
3Y Return % | 15.60 | 15.82 | 11.76 | 24.12 | 11 | 24 | ||
5Y Return % | 14.88 | 14.86 | 9.75 | 24.84 | 10 | 18 | ||
1Y SIP Return % | 8.56 | 6.37 | -8.64 | 11.13 | 10 | 34 | ||
3Y SIP Return % | 11.85 | 11.36 | 4.40 | 17.00 | 11 | 24 | ||
5Y SIP Return % | 12.52 | 12.46 | 7.02 | 20.78 | 9 | 18 | ||
Standard Deviation | 7.52 | 8.28 | 5.74 | 14.25 | 10 | 24 | ||
Semi Deviation | 5.67 | 6.02 | 4.21 | 10.65 | 12 | 24 | ||
Max Drawdown % | -8.84 | -9.54 | -25.84 | -4.53 | 14 | 24 | ||
VaR 1 Y % | -8.76 | -9.71 | -22.27 | -4.57 | 10 | 24 | ||
Average Drawdown % | -3.04 | -3.17 | -5.65 | -1.90 | 13 | 24 | ||
Sharpe Ratio | 0.91 | 0.85 | 0.27 | 1.53 | 10 | 24 | ||
Sterling Ratio | 0.69 | 0.69 | 0.27 | 1.12 | 12 | 24 | ||
Sortino Ratio | 0.42 | 0.43 | 0.14 | 0.89 | 10 | 24 | ||
Jensen Alpha % | 0.88 | 0.19 | -5.34 | 6.56 | 10 | 24 | ||
Treynor Ratio | 0.07 | 0.07 | 0.03 | 0.12 | 11 | 24 | ||
Modigliani Square Measure % | 12.28 | 11.57 | 5.12 | 16.98 | 8 | 24 | ||
Alpha % | 0.73 | 0.71 | -2.93 | 9.22 | 11 | 24 |
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.
Date | Kotak Balanced Advantage Fund NAV Regular Growth | Kotak Balanced Advantage Fund NAV Direct Growth |
---|---|---|
23-06-2025 | 20.467 | 22.188 |
20-06-2025 | 20.525 | 22.249 |
19-06-2025 | 20.359 | 22.069 |
18-06-2025 | 20.433 | 22.147 |
17-06-2025 | 20.458 | 22.175 |
16-06-2025 | 20.499 | 22.218 |
13-06-2025 | 20.388 | 22.095 |
12-06-2025 | 20.456 | 22.169 |
11-06-2025 | 20.604 | 22.329 |
10-06-2025 | 20.594 | 22.317 |
09-06-2025 | 20.613 | 22.337 |
06-06-2025 | 20.544 | 22.261 |
05-06-2025 | 20.468 | 22.178 |
04-06-2025 | 20.395 | 22.098 |
03-06-2025 | 20.34 | 22.037 |
02-06-2025 | 20.38 | 22.079 |
30-05-2025 | 20.402 | 22.101 |
29-05-2025 | 20.43 | 22.132 |
28-05-2025 | 20.404 | 22.102 |
27-05-2025 | 20.404 | 22.102 |
26-05-2025 | 20.476 | 22.179 |
23-05-2025 | 20.408 | 22.103 |
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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.