Kotak Balanced Advantage Fund Overview
Category Dynamic Asset Allocation or Balanced Advantage
BMSMONEY Rank 15
BMSMONEY Rating
Gro. Opt. As On: 26-07-2024
NAV ₹19.7(R) +0.92% ₹21.14(D) +0.93%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 21.91% 12.42% 13.43% -% -%
LumpSum (D) 23.32% 13.8% 14.79% -% -%
SIP (R) 27.67% 16.88% 14.19% -% -%
SIP (D) 29.13% 18.24% 15.54% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%
Top Dynamic Asset Allocation or Balanced Advantage
Fund Name Rank Rating
HDFC Balanced Advantage Fund 1
Shriram Balanced Advantage Fund 2
Bank Of India Equity Debt Rebalancer Fund 3
Baroda BNP Paribas Balanced Advantage Fund 4
Edelweiss Balanced Advantage Fund 5

NAV Date: 26-07-2024

Scheme Name NAV Rupee Change Percent Change
Kotak Balanced Advantage Fund -Regular Plan - Growth Option 19.7
0.1800
0.9200%
Kotak Balanced Advantage Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option Option 19.7
0.1800
0.9300%
Kotak Balanced Advantage Fund -Direct Plan -Payout of Income Distribution cum capital withdrawal option 21.14
0.1900
0.9300%
Kotak Balanced Advantage Fund - Direct Plan -Growth Option 21.14
0.1900
0.9300%

Review Date: 26-07-2024

Kotak Balanced Advantage Fund has exhibited poor performance in the Dynamic Asset Allocation or Balanced Advantage Fund category. The fund has rank of 15 out of 20 funds in the category. The fund has delivered return of 21.91% in 1 year, 12.42% in 3 years and 13.43% in 5 years. The category average for the same periods is 23.2%, 13.14% and 13.81% respectively, which shows average return performance of fund in the category. The fund has high risk in the category.

Key Points:

  1. An investment of ₹10,000 in Kotak Balanced Advantage Fund direct growth option would have grown to ₹12332.0 in 1 year, ₹14738.0 in 3 years and ₹19932.0 in 5 years as of today (26-07-2024).
  2. An SIP of ₹1,000 per month in Kotak Balanced Advantage Fund direct growth option would have grown to ₹13813.0 in 1 year, ₹47091.0 in 3 years and ₹88513.0 in 5 years as of today (26-07-2024).


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 3.02
2.55
1.49 | 4.27 4 | 24 Very Good
3M Return % 8.59
6.95
3.62 | 9.88 4 | 24 Very Good
6M Return % 13.09
11.61
8.93 | 14.87 4 | 24 Very Good
1Y Return % 21.91
23.20
14.05 | 38.92 16 | 24 Average
3Y Return % 12.42
13.14
8.21 | 24.79 13 | 19 Average
5Y Return % 13.43
13.81
10.26 | 20.97 8 | 17 Good
1Y SIP Return % 27.67
27.37
18.12 | 40.63 11 | 24 Good
3Y SIP Return % 16.88
17.81
10.66 | 30.26 13 | 19 Average
5Y SIP Return % 14.19
15.06
9.84 | 26.49 12 | 17 Average
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 3.12 2.66 1.64 | 4.37 3 | 24
3M Return % 8.90 7.28 4.08 | 10.21 3 | 24
6M Return % 13.73 12.29 9.59 | 15.52 4 | 24
1Y Return % 23.32 24.74 14.87 | 39.78 15 | 24
3Y Return % 13.80 14.57 9.02 | 25.59 14 | 19
5Y Return % 14.79 15.16 11.07 | 21.73 8 | 17
1Y SIP Return % 29.13 28.95 18.96 | 41.52 11 | 24
3Y SIP Return % 18.24 19.23 11.45 | 31.06 12 | 19
5Y SIP Return % 15.54 16.38 10.64 | 27.26 13 | 17
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.92 ₹ 10,092.00 0.93 ₹ 10,093.00
1W 0.95 ₹ 10,095.00 0.96 ₹ 10,096.00
1M 3.02 ₹ 10,302.00 3.12 ₹ 10,312.00
3M 8.59 ₹ 10,859.00 8.90 ₹ 10,890.00
6M 13.09 ₹ 11,309.00 13.73 ₹ 11,373.00
1Y 21.91 ₹ 12,191.00 23.32 ₹ 12,332.00
3Y 12.42 ₹ 14,209.00 13.80 ₹ 14,738.00
5Y 13.43 ₹ 18,776.00 14.79 ₹ 19,932.00
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 27.67 ₹ 13,724.81 29.13 ₹ 13,813.00
3Y ₹ 36000 16.88 ₹ 46,199.20 18.24 ₹ 47,091.38
5Y ₹ 60000 14.19 ₹ 85,616.28 15.54 ₹ 88,512.54
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date NAV Regular Growth NAV Direct Growth
26-07-2024 19.698 21.14
25-07-2024 19.518 20.946
24-07-2024 19.519 20.947
23-07-2024 19.49 20.915
22-07-2024 19.513 20.939
19-07-2024 19.459 20.879
18-07-2024 19.613 21.043
16-07-2024 19.555 20.98
15-07-2024 19.535 20.957
12-07-2024 19.494 20.912
11-07-2024 19.435 20.848
10-07-2024 19.433 20.845
09-07-2024 19.468 20.882
08-07-2024 19.406 20.815
05-07-2024 19.427 20.835
04-07-2024 19.404 20.81
03-07-2024 19.366 20.768
02-07-2024 19.277 20.673
01-07-2024 19.257 20.65
28-06-2024 19.157 20.541
27-06-2024 19.175 20.56
26-06-2024 19.12 20.5

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.