Kotak Balanced Advantage Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Dynamic Asset Allocation or Balanced Advantage | |||||
BMSMONEY Rank | 6 | |||||
BMSMONEY Rating | ||||||
Gro. Opt. | As On: | 07-02-2025 | ||||
NAV | ₹19.53(R) | -0.1% | ₹21.08(D) | -0.1% | ||
Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum (R) | 10.84% | 10.84% | 11.36% | -% | -% | |
LumpSum (D) | 12.11% | 12.16% | 12.72% | -% | -% | |
SIP (R) | 4.81% | 12.12% | 11.95% | -% | -% | |
SIP (D) | 6.03% | 13.44% | 13.31% | -% | -% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
0.53 | 0.26 | 0.73 | -% | 3.93 | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
6.53% | -7.09% | -4.35% | 0.01 | 4.66% |
NAV Date: 07-02-2025
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
Kotak Balanced Advantage Fund -Regular Plan - Growth Option | 19.53 |
-0.0200
|
-0.1000%
|
Kotak Balanced Advantage Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option Option | 19.53 |
-0.0200
|
-0.1000%
|
Kotak Balanced Advantage Fund -Direct Plan -Payout of Income Distribution cum capital withdrawal option | 21.08 |
-0.0200
|
-0.1000%
|
Kotak Balanced Advantage Fund - Direct Plan -Growth Option | 21.08 |
-0.0200
|
-0.1000%
|
Review Date: 07-02-2025
Kotak Balanced Advantage Fund has exhibited good performance in the Dynamic Asset Allocation or Balanced Advantage Fund category. The fund has rank of 6 out of 24 funds in the category. The fund has delivered return of 10.84% in 1 year, 10.84% in 3 years and 11.36% in 5 years. The category average for the same periods is 7.84%, 10.76% and 11.34% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 6.53, VaR of -7.09, Average Drawdown of -2.48, Semi Deviation of 4.66 and Max Drawdown of -4.35. The category average for the same parameters is 7.86, -8.78, -3.05, 5.44 and -6.61 respectively. The fund has low risk in the category.Key Points:
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | -1.72 |
-1.87
|
-6.90 | 0.16 | 16 | 34 | Good | |
3M Return % | -1.25 |
-2.17
|
-11.93 | 0.56 | 13 | 34 | Good | |
6M Return % | 0.22 |
-1.47
|
-10.05 | 2.90 | 13 | 34 | Good | |
1Y Return % | 10.84 |
7.84
|
-2.42 | 14.17 | 8 | 32 | Very Good | |
3Y Return % | 10.84 |
10.76
|
7.33 | 19.60 | 11 | 24 | Good | |
5Y Return % | 11.36 |
11.34
|
6.11 | 19.46 | 9 | 18 | Good | |
1Y SIP Return % | 4.81 |
1.61
|
-12.90 | 8.55 | 9 | 32 | Good | |
3Y SIP Return % | 12.12 |
11.88
|
7.44 | 19.30 | 12 | 24 | Good | |
5Y SIP Return % | 11.95 |
12.03
|
7.98 | 21.64 | 9 | 18 | Good | |
Standard Deviation | 6.53 |
7.86
|
5.24 | 12.75 | 5 | 22 | Very Good | |
Semi Deviation | 4.66 |
5.44
|
3.65 | 8.98 | 7 | 22 | Good | |
Max Drawdown % | -4.35 |
-6.61
|
-16.99 | -3.40 | 3 | 22 | Very Good | |
VaR 1 Y % | -7.09 |
-8.78
|
-19.35 | -3.92 | 7 | 22 | Good | |
Average Drawdown % | -2.48 |
-3.05
|
-6.44 | -1.46 | 7 | 22 | Good | |
Sharpe Ratio | 0.53 |
0.42
|
0.00 | 1.24 | 6 | 22 | Very Good | |
Sterling Ratio | 0.73 |
0.64
|
0.25 | 1.29 | 5 | 22 | Very Good | |
Sortino Ratio | 0.26 |
0.22
|
0.01 | 0.73 | 8 | 22 | Good | |
Treynor Ratio | 3.93 |
3.21
|
-0.04 | 10.01 | 7 | 22 | Good | |
Modigliani Square Measure % | 1057.16 |
890.40
|
339.79 | 1465.12 | 5 | 22 | Very Good |
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | -1.63 | -1.76 | -6.80 | 0.23 | 16 | 34 | ||
3M Return % | -0.97 | -1.85 | -11.66 | 0.64 | 13 | 34 | ||
6M Return % | 0.79 | -0.84 | -9.45 | 3.25 | 12 | 34 | ||
1Y Return % | 12.11 | 9.25 | -1.18 | 15.53 | 8 | 32 | ||
3Y Return % | 12.16 | 12.19 | 8.12 | 20.36 | 11 | 24 | ||
5Y Return % | 12.72 | 12.71 | 8.25 | 20.20 | 9 | 18 | ||
1Y SIP Return % | 6.03 | 2.96 | -11.73 | 9.30 | 11 | 32 | ||
3Y SIP Return % | 13.44 | 13.31 | 8.84 | 20.06 | 12 | 24 | ||
5Y SIP Return % | 13.31 | 13.41 | 9.35 | 22.42 | 10 | 18 | ||
Standard Deviation | 6.53 | 7.86 | 5.24 | 12.75 | 5 | 22 | ||
Semi Deviation | 4.66 | 5.44 | 3.65 | 8.98 | 7 | 22 | ||
Max Drawdown % | -4.35 | -6.61 | -16.99 | -3.40 | 3 | 22 | ||
VaR 1 Y % | -7.09 | -8.78 | -19.35 | -3.92 | 7 | 22 | ||
Average Drawdown % | -2.48 | -3.05 | -6.44 | -1.46 | 7 | 22 | ||
Sharpe Ratio | 0.53 | 0.42 | 0.00 | 1.24 | 6 | 22 | ||
Sterling Ratio | 0.73 | 0.64 | 0.25 | 1.29 | 5 | 22 | ||
Sortino Ratio | 0.26 | 0.22 | 0.01 | 0.73 | 8 | 22 | ||
Treynor Ratio | 3.93 | 3.21 | -0.04 | 10.01 | 7 | 22 | ||
Modigliani Square Measure % | 1057.16 | 890.40 | 339.79 | 1465.12 | 5 | 22 |
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | -0.10 | ₹ 9,990.00 | -0.10 | ₹ 9,990.00 |
1W | 0.16 | ₹ 10,016.00 | 0.19 | ₹ 10,019.00 |
1M | -1.72 | ₹ 9,828.00 | -1.63 | ₹ 9,837.00 |
3M | -1.25 | ₹ 9,875.00 | -0.97 | ₹ 9,903.00 |
6M | 0.22 | ₹ 10,022.00 | 0.79 | ₹ 10,079.00 |
1Y | 10.84 | ₹ 11,084.00 | 12.11 | ₹ 11,211.00 |
3Y | 10.84 | ₹ 13,616.00 | 12.16 | ₹ 14,109.00 |
5Y | 11.36 | ₹ 17,122.00 | 12.72 | ₹ 18,195.00 |
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 | 4.81 | ₹ 12,312.06 | 6.03 | ₹ 12,390.08 |
3Y | ₹ 36000 | 12.12 | ₹ 43,176.49 | 13.44 | ₹ 44,010.61 |
5Y | ₹ 60000 | 11.95 | ₹ 81,054.00 | 13.31 | ₹ 83,827.26 |
7Y | ₹ 84000 | ₹ | ₹ | ||
10Y | ₹ 120000 | ₹ | ₹ | ||
15Y | ₹ 180000 | ₹ | ₹ |
Date | Kotak Balanced Advantage Fund NAV Regular Growth | Kotak Balanced Advantage Fund NAV Direct Growth |
---|---|---|
07-02-2025 | 19.526 | 21.083 |
06-02-2025 | 19.546 | 21.104 |
05-02-2025 | 19.596 | 21.156 |
04-02-2025 | 19.578 | 21.137 |
03-02-2025 | 19.424 | 20.97 |
31-01-2025 | 19.495 | 21.044 |
30-01-2025 | 19.375 | 20.915 |
29-01-2025 | 19.347 | 20.883 |
28-01-2025 | 19.177 | 20.699 |
27-01-2025 | 19.172 | 20.693 |
24-01-2025 | 19.352 | 20.886 |
23-01-2025 | 19.436 | 20.976 |
22-01-2025 | 19.336 | 20.868 |
21-01-2025 | 19.346 | 20.878 |
20-01-2025 | 19.535 | 21.081 |
17-01-2025 | 19.479 | 21.018 |
16-01-2025 | 19.539 | 21.083 |
15-01-2025 | 19.459 | 20.996 |
14-01-2025 | 19.409 | 20.941 |
13-01-2025 | 19.341 | 20.866 |
10-01-2025 | 19.638 | 21.185 |
09-01-2025 | 19.728 | 21.282 |
08-01-2025 | 19.818 | 21.379 |
07-01-2025 | 19.868 | 21.432 |
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.