- Mutual Funds
- Kotak Mutual Fund
- Kotak Balanced Advantage Fund (Growth)
Kotak Balanced Advantage Fund (Growth)
₹ 17.01
NAV (Dec 05)
Dynamic asset allocation or balanced advantage funds provides varying combinations of equity & debt and is suitable for investment objectives with duration specific to the fund category.
Dynamic Asset Allocation funds change their exposure to debt and equity dynamically - taking a call on market valuation & conditions.
This makes their performance difficult to assess.
With a high Equity component, the impact of market fluctuations on these funds is high.It is better for investors to make the allocation to equity & debt themselves and choose the right funds in each asset class.
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 17.01
NAV (Dec 5)
Fund Returns
Last 1Y | 12% |
Last 3Y | 10.8% |
Last 5Y | 11.3% |
Last 10Y | NA |
Since Inception | 10.4% |
6 Month CAGR | 8.3% |
Scheme Information
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.
Expense Ratio | 1.67 |
Launched (5y ago) | Aug 03, 2018 |
AUM in Crores | 14740.144 |
ISIN | INF174KA1186 |
Lock-in | No Lock-in |
Benchmark | Nifty 50 Hybrid Comp Debt 50:50 TR INR |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | 5.6 |
Standard Deviation (5yr) | 10.7 |
Beta (3yr) | 0 |
Beta (5yr) | 0 |
Sharpe Ratio (3yr) | 0.972 |
Sharpe Ratio (5yr) | 0.556 |
YTM | 7.55 |
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Kotak Balanced Advantage Fund (Growth) | 9,67,033 | 2,34,421 | 11.3% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Stock Holdings
cash offset for derivatives
18.6%triparty repo
9%hdfc bank ltd
7.5%8.25% govt stock 2033
5.7%icici bank ltd
3.3%Allocation by Sector
financial services
20.4%consumer cyclical
8.3%industrials
8.1%basic materials
6.8%technology
6.7%Comparison with Hybrid Funds
| Fund Name | Fund Size | Rolling Returns |
|---|---|---|
₹ 26,182 cr | ||
₹ 9,338 cr | ||
₹ 1,354 cr | ||
₹ 1,051 cr | ||
₹ 7,605 cr |
About the AMC
Kotak Mahindra Asset Management Co Ltd
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
7.2% | 7.5% | ||
- | 10.3% | ||
- | 4.2% | ||
7.2% | 7.5% | ||
7.2% | 7.5% |
Kotak Balanced Advantage Fund (G) Review
Kotak Balanced Advantage Fund (G) is a Dynamic Asset Allocation Or Balanced Advantage Hybrid fund and has delivered an annualised return of 10.4% over a period of 5 years. The fund is managed by Kotak Mahindra Asset Management Co Ltd. The fund managers are Abhishek Bisen, Arjun Khanna, Harsha Upadhyaya, Hiten Shah.
Nav of Kotak Balanced Advantage Fund (G) as of 12/5/2023 is ₹17.01 with the total AUM as of 12/6/2023 is ₹14740.144. With Scripbox you can compare and check the latest nav for all mutual funds in India. Kotak Balanced Advantage Fund (G) was launched on Aug 03, 2018. The category risk of the fund is High Risk.
The minimum SIP amount for Kotak Balanced Advantage Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
Frequently Asked Questions
What is Kotak Balanced Advantage Fund (G)?
How to invest in Kotak Balanced Advantage Fund (G)?
You can invest in Kotak Balanced Advantage Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of Kotak Balanced Advantage Fund (G)?
The minimum sip amount for Kotak Balanced Advantage Fund (G) is ₹1000. You can invest in multiples of ₹5000.
Is Kotak Balanced Advantage Fund (G) good to invest in?
As per Scripbox experts, Kotak Balanced Advantage Fund (G) is a Neutral fund. You can investKotak Balanced Advantage Fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the Kotak Balanced Advantage Fund (G)?
The expense ratio of the Kotak Balanced Advantage Fund (G) is 1.67% for regular plan.