Kotak Balanced Advantage Fund

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Fund Name NAV Date NAV Rupee Change Percent Change
Kotak Balanced Advantage Fund -Regular Plan - Growth Option 31/May/2023 15.656
-0.0040
-0.0255%
Kotak Balanced Advantage Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option Option 31/May/2023 15.656
-0.0040
-0.0255%
Kotak Balanced Advantage Fund -Direct Plan -Payout of Income Distribution cum capital withdrawal option 31/May/2023 16.578
-0.0040
-0.0241%
Kotak Balanced Advantage Fund - Direct Plan -Growth Option 31/May/2023 16.578
-0.0040
-0.0241%

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

Fund Performance Analysis

Kotak Balanced Advantage Fund Analysis

Bmsmoney Dynamic Asset Allocation or Balanced Advantage Category Rank: 4

Kotak Balanced Advantage Fund Performance Snapshot (Regular Plan)

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KPIs* Fund Cat. Avg Better Than Cat. Avg In 1st Quartile In 4th Quartile Rank (In Cat.) Min / Max
1M Return %
2.37
2.39
No
No
No
13/24 1.16 / 3.73
1M Rolling Return %
0.96
0.69
Yes
Yes
No
2/23 0.16 / 1.44
3M Return %
4.46
4.66
No
No
No
15/24 2.58 / 5.96
3M Rolling Return %
1.71
1.47
Yes
No
No
10/23 -0.99 / 4.30
6M Return %
3.85
2.11
Yes
Yes
No
2/24 -0.90 / 5.45
6M Rolling Return %
3.18
2.05
Yes
Yes
No
4/22 0.10 / 5.88
1Y Return %
10.31
9.85
Yes
No
No
9/23 5.70 / 18.89
1Y Rolling Return %
7.00
7.37
No
No
No
9/18 1.79 / 18.83
3Y Return %
14.39
13.69
Yes
No
No
8/18 8.04 / 27.13
Standard Deviation
9.84
10.36
Yes
No
No
8/18 7.23 / 15.45
Semi Deviation
5.05
5.83
Yes
Yes
No
4/18 4.66 / 9.54
Max Drawdown
-4.23
-6.26
Yes
Yes
No
4/18 -10.45 / -1.47
VaR 1 Y
-4.92
-7.24
Yes
Yes
No
3/18 -11.22 / -3.49
Average Drawdown
-1.44
-2.52
Yes
Yes
No
2/18 -4.24 / -0.86
Sharpe Ratio
1.06
0.82
Yes
Yes
No
5/18 0.22 / 1.40
Sterling Ratio
1.29
1.05
Yes
Yes
No
4/18 0.48 / 1.95
Sortino Ratio
0.94
0.63
Yes
Yes
No
3/18 0.14 / 1.50
Returns, performance summary of fund and return related sentences are updated daily. Last Updated On : May 31, 2023.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 31, 2023 KPIs: Key Performance Indicators

Kotak Balanced Advantage Fund Performance vs Category Average

All parametrs are in percentage

Top Performing Peers of Kotak Balanced Advantage Fund

Top Performing Funds in Dynamic Asset Allocation or Balanced Advantage Category
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Fund Name Category Rank Analysis 1Y Return 3Y Return Max Drawdown VaR 1Y 95% Sharpe Ratio Sortino Ratio Hurst Index

Icici Prudential Balanced Advantage Fund

1 The Icici Prudential Balanced Advantage Fund is a Dynamic Asset Allocation or Balanced Advantage Fund. In the Dynamic Asset Allocation or Balanced Advantage Fund category there are 24 funds. The fund has 18 KPIs that are in top quartile. The fund has 78% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund has two KPIs that are in bottom quartile. The fund has 9% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Icici Prudential Balanced Advantage Fund performance snapshot section. 10.42% 16.30% -1.47% -3.49% 1.35 1.50 0.45

Kotak Balanced Advantage Fund

4 The Kotak Balanced Advantage Fund is a Dynamic Asset Allocation or Balanced Advantage Fund. In the Dynamic Asset Allocation or Balanced Advantage Fund category there are 24 funds. The fund has ten KPIs that are in top quartile. The fund has 59% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund does not have any KPI that are bottom quartile. You can read more about the fund KPIs in the Kotak Balanced Advantage Fund performance snapshot section. 10.31% 14.39% -4.23% -4.92% 1.06 0.94 0.47

Nippon India Balanced Advantage Fund

3 The Nippon India Balanced Advantage Fund is a Balanced Hybrid Fund. In the Balanced Hybrid Fund category there are 24 funds. The fund has ten KPIs that are in top quartile. The fund has 43% of the KPIs that are in top quartile. The fund has one performance parameter that is in bottom quartile. You can read more about the fund KPIs in the Nippon India Balanced Advantage Fund performance snapshot section. 9.90% 15.14% -3.85% -5.53% 1.07 0.74 0.40

Tata Balanced Advantage Fund

2 The Tata Balanced Advantage Fund is a Dynamic Asset Allocation or Balanced Advantage Fund. In the Dynamic Asset Allocation or Balanced Advantage Fund category there are 24 funds. The fund has 14 KPIs that are in top quartile. The fund has 67% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund has one performance parameter that is in bottom quartile. You can read more about the fund KPIs in the Tata Balanced Advantage Fund performance snapshot section. 10.33% 15.17% -3.89% -4.86% 1.11 0.89 0.47

Kotak Balanced Advantage Fund Performance Snapshot (Direct Plan)

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KPIs Fund Cat. Avg Better Than Cat. Avg In 1st Quartile In 4th Quartile Rank (In Cat.) Min / Max
1M Return %
2.47
2.51
No
No
No
13/24 1.33 / 3.76
1M Rolling Return %
1.06
0.81
Yes
Yes
No
3/23 0.25 / 1.50
3M Return %
4.78
5.02
No
No
No
16/24 3.08 / 6.20
3M Rolling Return %
2.01
1.80
Yes
No
No
11/23 -0.71 / 4.47
6M Return %
4.47
2.77
Yes
Yes
No
2/24 0.02 / 5.95
6M Rolling Return %
3.82
2.71
Yes
Yes
No
4/22 0.66 / 6.25
1Y Return %
11.65
11.31
Yes
No
No
10/23 7.66 / 19.70
1Y Rolling Return %
8.33
8.74
No
No
No
9/18 3.07 / 19.55
3Y Return %
15.83
15.12
Yes
No
No
8/18 9.39 / 27.92
Standard Deviation
9.84
10.36
Yes
No
No
8/18 7.23 / 15.45
Semi Deviation
5.05
5.83
Yes
Yes
No
4/18 4.66 / 9.54
Max Drawdown
-4.23
-6.26
Yes
Yes
No
4/18 -10.45 / -1.47
VaR 1 Y
-4.92
-7.24
Yes
Yes
No
3/18 -11.22 / -3.49
Average Drawdown
-1.44
-2.52
Yes
Yes
No
2/18 -4.24 / -0.86
Sharpe Ratio
1.06
0.82
Yes
Yes
No
5/18 0.22 / 1.40
Sterling Ratio
1.29
1.05
Yes
Yes
No
4/18 0.48 / 1.95
Sortino Ratio
0.94
0.63
Yes
Yes
No
3/18 0.14 / 1.50
Returns, performance summary of fund and return related sentences are updated daily. Last Updated On : May 31, 2023.
Other parameters_direct, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 31, 2023 KPIs: Key Performance Indicators

Kotak Balanced Advantage Fund Regular vs Direct Plan Performance

Parameters Regular Plan Direct Plan
1M Return % 2.37% 2.47%
1M Rolling Return % 0.96% 1.06%
3M Return % 4.46% 4.78%
3M Rolling Return % 1.71% 2.01%
6M Return % 3.85% 4.47%
6M Rolling Return % 3.18% 3.82%
1Y Return % 10.31% 11.65%
1Y Rolling Return % 7.00% 8.33%
3Y Return % 14.39% 15.83%
Standard Deviation 9.84% 9.84%
Semi Deviation 5.05% 5.05%
Max Drawdown -4.23% -4.23%
VaR 1 Y -4.92% -4.92%
Average Drawdown -1.44% -1.44%
Sharpe Ratio 1.06% 1.06%
Sterling Ratio 1.29% 1.29%
Sortino Ratio 0.94% 0.94%

Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.

Annulized Returns


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Dynamic Asset Allocation or Balanced Advantage Category Performance Analysis

Return Chart (Regular Plan)

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Fund Name 1D Return 1W Return 1M Return 3M Return 6M Return 1Y Return 3Y Return 5Y Return
% Rank % Rank % Rank % Rank % Rank % Rank % Rank % Rank

Motilal Oswal Dynamic Fund (Mofdynamic)

0.35
1
0.46
24
2.98
5
3.22
23
0.58
20
8.04
19
8.04
18
5.17
13

Uti Unit Linked Insurance Plan

0.22
2
1.03
12
2.93
6
4.85
12
2.65
8
7.16
20
12.23
11
6.01
11

Axis Dynamic Equity Fund

0.13
3
1.35
3
3.73
1
5.78
4
2.32
13
9.57
15
11.88
12
7.23
9

Idfc Balanced Advantage Fund

0.01
4
0.92
18
3.22
2
5.26
6
2.56
9
9.47
16
11.70
13
7.53
8

Kotak Balanced Advantage Fund

-0.03
5
1.03
11
2.37
13
4.46
15
3.85
2
10.31
9
14.39
8

Edelweiss Balanced Advantage Fund

-0.03
6
1.17
4
3.00
4
4.85
13
2.15
14
10.31
8
16.04
4
10.87
2

Dsp Dynamic Asset Allocation Fund

-0.03
7
0.70
21
3.06
3
4.24
18
3.41
4
8.62
17
9.90
16
7.67
7

Icici Prudential Balanced Advantage Fund

-0.04
8
0.67
23
1.74
21
3.73
20
2.87
6
10.42
6
16.30
3
10.14
3

Mirae Asset Balanced Advantage Fund

-0.04
9
1.03
13
2.63
8
5.80
3
2.90
5

Mahindra Manulife Balanced Dhan Sanchay Yojana

-0.06
10
1.38
2
2.77
7
4.40
17
-0.29
23
6.62
21

Sundaram Balanced Advantage Fund

-0.06
11
1.02
14
2.15
16
3.95
19
0.57
21
9.68
14

Sbi Balanced Advantage Fund

-0.06
12
0.69
22
2.29
15
5.85
2
5.45
1
12.04
3

Union Balanced Advantage Fund

-0.06
13
0.76
20
1.80
19
3.66
21
2.46
12
8.34
18
13.34
9
9.59
4

Aditya Birla Sun Life Balanced Advantage Fund

-0.06
14
1.13
7
2.61
9
5.16
8
2.50
11
10.59
5
15.37
5
9.33
5

Invesco India Dynamic Equity Fund

-0.08
15
1.08
10
2.31
14
5.40
5
1.86
17
11.41
4
12.38
10
6.58
10

Nippon India Balanced Advantage Fund

-0.08
16
1.09
8
2.39
12
4.45
16
1.24
18
9.90
11
15.14
7
8.85
6

Hdfc Balanced Advantage Fund

-0.12
17
0.90
19
1.67
23
5.96
1
3.83
3
18.89
1
27.13
1
12.96
1

Baroda Bnp Paribas Balanced Advantage Fund

-0.13
18
1.47
1
2.14
17
4.63
14
2.08
15
13.21
2
16.90
2

Iti Balanced Advantage Fund

-0.15
19
1.16
5
1.68
22
3.62
22
1.01
19
6.44
22
8.26
17

Tata Balanced Advantage Fund

-0.16
20
1.09
9
2.02
18
4.98
9
2.81
7
10.33
7
15.17
6

Shriram Balanced Advantage Fund

-0.26
21
1.14
6
1.16
24
2.58
24
-0.90
24
5.70
23
10.56
15

Pgim India Balanced Advantage Fund

-0.33
22
1.01
15
2.47
11
5.24
7
1.95
16
9.85
12

Bank Of India Equity Debt Rebalancer Fund

-0.36
23
0.92
17
1.74
20
4.94
10
0.26
22
9.70
13
11.60
14
5.28
12

Lic Mf Balanced Advantage Fund

-0.40
24
0.98
16
2.48
10
4.86
11
2.51
10
10.05
10
Fund Name 1D Return 1W Return 1M Return 3M Return 6M Return 1Y Return 3Y Return 5Y Return
% Rank % Rank % Rank % Rank % Rank % Rank % Rank % Rank

Motilal Oswal Dynamic Fund (Mofdynamic)

0.36
1
0.48
24
3.10
5
3.54
23
1.19
21
9.36
19
9.39
18
6.43
12

Uti Unit Linked Insurance Plan

0.22
2
1.04
14
2.99
6
5.04
13
3.02
12
7.95
22
13.09
13
6.75
11

Axis Dynamic Equity Fund

0.12
3
1.31
3
3.76
1
6.06
4
2.97
13
10.97
15
13.35
11
8.70
9

Idfc Balanced Advantage Fund

0.02
4
0.95
17
3.35
2
5.64
7
3.26
8
11.00
14
13.29
12
9.06
8

Union Balanced Advantage Fund

0.00
6
0.85
20
1.96
20
4.06
21
3.03
11
9.75
18
14.63
9
10.64
4

Edelweiss Balanced Advantage Fund

0.00
6
1.20
5
3.13
4
5.18
11
2.78
15
11.72
9
17.64
3
12.40
2

Kotak Balanced Advantage Fund

-0.02
7
1.05
13
2.47
13
4.78
16
4.47
2
11.65
10
15.83
8

Dsp Dynamic Asset Allocation Fund

-0.03
8
0.72
21
3.18
3
4.57
18
4.04
4
9.96
17
11.39
16
9.28
7

Mirae Asset Balanced Advantage Fund

-0.04
9
1.05
11
2.76
8
6.20
1
3.65
5

Invesco India Dynamic Equity Fund

-0.04
10
1.11
10
2.46
14
5.80
5
2.57
17
12.95
4
13.89
10
7.94
10

Icici Prudential Balanced Advantage Fund

-0.05
11
0.67
23
1.78
22
3.90
22
3.20
9
11.13
13
17.03
5
10.88
3

Mahindra Manulife Balanced Dhan Sanchay Yojana

-0.05
12
1.41
2
2.93
7
4.88
15
0.63
23
8.66
20

Sundaram Balanced Advantage Fund

-0.06
13
1.05
12
2.29
16
4.35
19
1.33
20
11.38
11

Aditya Birla Sun Life Balanced Advantage Fund

-0.06
14
1.15
7
2.73
9
5.51
8
3.14
10
11.94
6
16.79
6
10.60
5

Sbi Balanced Advantage Fund

-0.06
15
0.71
22
2.38
15
6.11
3
5.95
1
13.15
3

Nippon India Balanced Advantage Fund

-0.08
16
1.12
9
2.50
12
4.78
17
1.86
19
11.32
12
16.72
7
10.32
6

Hdfc Balanced Advantage Fund

-0.12
17
0.91
19
1.73
23
6.13
2
4.17
3
19.70
1
27.92
1
13.75
1

Baroda Bnp Paribas Balanced Advantage Fund

-0.12
18
1.50
1
2.26
17
4.94
14
2.67
16
14.72
2
18.47
2

Iti Balanced Advantage Fund

-0.14
19
1.20
4
1.97
19
4.26
20
2.04
18
8.60
21
10.57
17

Tata Balanced Advantage Fund

-0.15
20
1.12
8
2.15
18
5.39
9
3.58
6
12.01
5
17.04
4

Shriram Balanced Advantage Fund

-0.26
21
1.17
6
1.33
24
3.08
24
0.02
24
7.66
23
12.63
14

Bank Of India Equity Debt Rebalancer Fund

-0.36
22
0.94
18
1.82
21
5.13
12
0.74
22
10.78
16
12.42
15
6.01
13

Pgim India Balanced Advantage Fund

-0.40
23
0.97
16
2.62
11
5.73
6
2.78
14
11.85
8

Lic Mf Balanced Advantage Fund

-0.40
24
1.01
15
2.65
10
5.33
10
3.40
7
11.94
7
Fund Name 1 Month Median Return 3 Month Median Return 6 Month Median Return 1 Year Median Return 3 Year Median Return
% Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life Balanced Advantage Fund

0.73
12
2.10
7
2.31
9
7.15
8
11.81
5

Axis Dynamic Equity Fund

0.74
11
0.90
17
0.89
18
6.48
11
8.79
10

Shriram Balanced Advantage Fund

0.81
10
0.54
19
0.79
19
5.85
14

Boi Axa Equity Debt Rebalancer Fund

0.44
19
2.94
2
4.83
2
11.78
2
4.66
13

Dsp Dynamic Asset Allocation Fund

0.52
17
0.15
21
1.22
16
3.76
17
9.72
8

Edelweiss Balanced Advantage Fund

0.44
20
1.33
15
1.54
13
7.68
6
14.90
1

Hdfc Balanced Advantage Fund

1.44
1
4.30
1
5.88
1
18.83
1
14.23
2

Sbi Balanced Advantage Fund

0.90
7
2.29
3
3.88
3

Icici Prudential Balanced Advantage Fund

0.84
9
2.01
8
3.05
5
9.34
3
12.17
4

Idfc Dynamic Equity Fund

0.53
16
0.23
20
0.43
20
5.14
15
10.43
7

Invesco India Dynamic Equity Fund

0.93
4
2.14
6
1.82
11
6.65
10
8.53
11

Iti Balanced Advantage Fund

0.30
21
1.41
14
0.96
17
6.14
12

Kotak Balanced Advantage Fund

0.96
2
1.71
10
3.18
4
7.00
9

Motilal Oswal Dynamic Fund (Mofdynamic)

0.16
23
-0.99
23
0.10
22
1.79
18
7.69
12

Nippon India Balanced Advantage Fund

0.93
3
1.60
12
1.81
12
7.60
7
11.20
6

Tata Balanced Advantage Fund

0.70
13
2.19
5
2.46
6
8.59
4

Union Balanced Advantage Fund

0.49
18
1.18
16
1.96
10
4.95
16
12.60
3

Uti Unit Linked Insurance Plan

0.29
22
-0.17
22
0.29
21
6.02
13
8.97
9

Pgim India Balanced Advantage Fund

0.90
5
0.69
18
1.46
14

Lic Mf Balanced Advantage Fund

0.62
14
1.92
9
2.37
8

Mahindra Manulife Balanced Advantage Yojana

0.54
15
1.42
13

Sundaram Balanced Advantage Fund

0.84
8
1.64
11
1.45
15

Baroda Bnp Paribas Balanced Advantage Fund

0.90
6
2.21
4
2.42
7
7.92
5
Fund Name 1 Month Median Return 3 Month Median Return 6 Month Median Return 1 Year Median Return 3 Year Median Return
% Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life Balanced Advantage Fund

0.85
12
2.42
7
2.95
9
8.53
8
13.11
4

Axis Dynamic Equity Fund

0.90
10
1.24
17
1.53
19
7.93
12
10.22
9

Shriram Balanced Advantage Fund

0.97
9
1.01
19
1.73
18
7.80
13

Boi Axa Equity Debt Rebalancer Fund

0.54
20
3.22
2
5.30
2
12.56
2
5.30
13

Dsp Dynamic Asset Allocation Fund

0.62
17
0.45
21
1.84
17
5.12
17
11.37
8

Edelweiss Balanced Advantage Fund

0.56
19
1.68
15
2.17
15
9.19
6
16.58
1

Hdfc Balanced Advantage Fund

1.50
1
4.47
1
6.25
1
19.55
1
14.93
2

Icici Prudential Balanced Advantage Fund

0.89
11
2.18
9
3.39
5
10.05
4
12.83
5

Idfc Dynamic Equity Fund

0.65
16
0.55
20
1.12
20
6.75
15
12.01
7

Invesco India Dynamic Equity Fund

1.05
4
2.50
6
2.52
11
8.09
11
9.95
10

Iti Balanced Advantage Fund

0.47
21
1.91
13
1.89
16
8.18
10

Kotak Balanced Advantage Fund

1.06
3
2.01
11
3.82
4
8.33
9

Motilal Oswal Dynamic Fund (Mofdynamic)

0.25
23
-0.71
23
0.71
21
3.07
18
9.00
12

Nippon India Balanced Advantage Fund

1.04
5
1.96
12
2.51
12
9.19
7
12.75
6

Tata Balanced Advantage Fund

0.82
13
2.57
3
3.25
6
10.36
3

Union Balanced Advantage Fund

0.58
18
1.52
16
2.54
10
6.30
16
13.57
3

Uti Unit Linked Insurance Plan

0.36
22
0.02
22
0.66
22
6.81
14
9.75
11

Pgim India Balanced Advantage Fund

1.09
2
1.10
18
2.33
13

Sbi Balanced Advantage Fund

0.98
7
2.54
4
4.40
3

Lic Mf Balanced Advantage Fund

0.78
14
2.36
8
3.25
7

Mahindra Manulife Balanced Advantage Yojana

0.70
15
1.91
14

Sundaram Balanced Advantage Fund

0.97
8
2.03
10
2.25
14

Baroda Bnp Paribas Balanced Advantage Fund

1.02
6
2.51
5
3.09
8
9.43
5
Fund Name VaR 1 Y 95% Max Drawdown Average Drawdown Standard Deviation Semi Deviation
% Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life Balanced Advantage Fund

-6.25
7
-5.57
8
-2.40
8
11.18
12
6.03
13

Axis Dynamic Equity Fund

-8.23
14
-7.28
13
-2.98
15
8.38
3
5.62
9

Shriram Balanced Advantage Fund

-8.04
12
-4.54
5
-2.14
7
8.02
2
5.21
6

Bank Of India Equity Debt Rebalancer Fund

-10.13
16
-6.30
10
-3.51
17
11.42
16
6.20
15

Dsp Dynamic Asset Allocation Fund

-6.26
8
-6.29
9
-1.99
6
9.40
6
4.79
3

Edelweiss Balanced Advantage Fund

-7.68
10
-6.51
11
-2.89
11
10.18
10
6.19
14

Hdfc Balanced Advantage Fund

-10.55
17
-5.53
7
-2.82
10
15.45
18
9.54
18

Icici Prudential Balanced Advantage Fund

-3.49
1
-1.47
1
-0.86
1
9.54
7
4.74
2

Idfc Balanced Advantage Fund

-7.74
11
-9.42
16
-2.97
14
10.94
11
5.86
11

Invesco India Dynamic Equity Fund

-7.03
9
-7.25
12
-2.77
9
10.12
9
5.82
10

Iti Balanced Advantage Fund

-8.71
15
-8.48
15
-4.24
18
12.81
17
5.88
12

Kotak Balanced Advantage Fund

-4.92
3
-4.23
4
-1.44
2
9.84
8
5.05
4

Motilal Oswal Dynamic Fund (Mofdynamic)

-11.22
18
-10.45
18
-3.11
16
11.21
14
6.55
16

Nippon India Balanced Advantage Fund

-5.53
4
-3.85
2
-1.67
3
8.97
4
5.47
8

Tata Balanced Advantage Fund

-4.86
2
-3.89
3
-1.88
5
9.25
5
5.08
5

Union Balanced Advantage Fund

-5.71
5
-4.72
6
-1.84
4
11.18
13
5.36
7

Uti Unit Linked Insurance Plan

-5.88
6
-7.40
14
-2.92
13
7.23
1
4.66
1

Sundaram Balanced Advantage Fund

Baroda Bnp Paribas Balanced Advantage Fund

-8.08
13
-9.44
17
-2.89
12
11.38
15
6.93
17
Fund Name Sharpe Ratio Sortino Ratio Sterling ratio Hurst Index Jensen’s Alpha Beta R2 Treynor Ratio Modigliani2 Measure Active Return
% Rank % Rank % Rank % Rank Value Rank Value Rank % Rank % Rank % Rank

Aditya Birla Sun Life Balanced Advantage Fund

0.97
8
0.78
6
1.20
7
0.43
0.02
5 1.07 2
0.89
5
0.10
4
15.86
7
0.00
2

Axis Dynamic Equity Fund

0.52
14
0.27
17
0.68
17
0.36

Shriram Balanced Advantage Fund

0.58
13
0.32
15
0.83
11
0.40
-1.20
6 0.62 10
0.86
6
0.07
7
17.82
5
-0.08
8

Bank Of India Equity Debt Rebalancer Fund

0.45
16
0.31
16
0.78
12
0.45

Dsp Dynamic Asset Allocation Fund

0.51
15
0.38
13
0.75
14
0.46
-2.78
8 0.70 9
0.81
8
0.07
8
15.48
8
-0.08
9

Edelweiss Balanced Advantage Fund

1.02
7
0.69
9
1.11
8
0.41
0.10
4 1.04 3
0.96
1
0.10
5
16.96
6
0.00
3

Hdfc Balanced Advantage Fund

1.40
1
1.00
2
1.95
1
0.40

Icici Prudential Balanced Advantage Fund

1.35
2
1.50
1
1.83
2
0.45
4.01
1 0.97 4
0.85
7
0.13
2
20.63
3
0.04
1

Idfc Balanced Advantage Fund

0.67
12
0.49
11
0.77
13
0.47

Invesco India Dynamic Equity Fund

0.78
10
0.53
10
0.90
10
0.47
-2.40
7 0.84 5
0.90
4
0.09
6
18.33
4
-0.04
7

Iti Balanced Advantage Fund

0.41
17
0.35
14
0.69
16
0.49
-8.54
10 1.23 1
0.67
10
0.04
9
9.53
10
-0.01
4

Kotak Balanced Advantage Fund

1.06
5
0.94
3
1.29
4
0.47

Motilal Oswal Dynamic Fund (Mofdynamic)

0.22
18
0.14
18
0.48
18
0.46
-8.14
9 0.84 6
0.79
9
0.03
10
10.41
9
-0.12
10

Nippon India Balanced Advantage Fund

1.07
4
0.74
7
1.26
5
0.40
2.35
2 0.70 8
0.90
3
0.14
1
23.03
2
-0.04
6

Tata Balanced Advantage Fund

1.11
3
0.89
4
1.31
3
0.47
1.49
3 0.78 7
0.95
2
0.13
3
23.35
1
-0.01
5

Union Balanced Advantage Fund

0.91
9
0.88
5
1.23
6
0.46

Uti Unit Linked Insurance Plan

0.75
11
0.43
12
0.75
15
0.37

Sundaram Balanced Advantage Fund

Baroda Bnp Paribas Balanced Advantage Fund

1.05
6
0.71
8
1.03
9
0.43

Kotak Balanced Advantage Fund Additional Return Analysis

Kotak Balanced Advantage Fund Value of Investment

Plan Type 1 Day 1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year
Regular Plan Value of 1000 Rupee 999.74 1010.33 1023.67 1044.57 1038.54 1103.08 1496.61
Direct Plan Value of 1000 Rupee 999.76 1010.48 1024.72 1047.78 1044.74 1116.51 1553.99
Fund Information
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


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फायदा:

  1.     विविधता
  2.     व्यावसायिक प्रबंधन
  3.     पैमाने की अर्थव्यवस्थाएं (ईकानमी ऑफ स्केल)
  4.     तरलता (लिक्विडिटी)
  5.     विभिन्न प्रकार के निवेश विकल्प
  6.     स्वत: पुनर्निवेश

नुकसान:

  1.     शुल्क और व्यय
  2.     रिटर्न की कोई गारंटी नहीं
  3.     सीमित नियंत्रण
  4.     अंडरपरफॉर्मेंस की संभावना
  5.     कर (टैक्स)

 

  • The Treynor Ratio is a performance metric for mutual funds, measuring returns earned above a risk-free investment per unit of market risk.
  • Advantages include risk-adjusted performance evaluation, simplicity, and usefulness for diversified portfolios.
  • Disadvantages involve ignoring unsystematic risk, dependence on beta accuracy, and lack of consideration for current market conditions.
  • The Treynor Ratio is a valuable tool for informed investment decisions but should not be used in isolation.

  • The Sortino Ratio is a risk-adjusted performance measure that evaluates mutual funds based on their downside volatility.
  • It emphasizes downside risk, making it useful for risk-averse investors concerned about capital preservation.
  • The Sortino Ratio helps investors choose funds aligned with their risk tolerance and investment goals.
  • It identifies consistent performers with better risk-adjusted returns.
  • However, the Sortino Ratio neglects the upside potential of investments.