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  • Kotak Mutual Fund
  • Kotak Balanced Advantage Fund (Growth)
Kotak Mutual Fund

Kotak Balanced Advantage Fund (Growth)

HybridDynamic Asset Allocation Or Balanced Advantage

Top Ranked

15.094

NAV (Dec 06)

9.9%
Till Date CAGR
Scripbox Opinion
Top Ranked
These are the top-ranked funds within dynamic asset allocation or balanced advantage mutual funds.

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.

Our analysis of this fundLearn how we rate funds ->

Fund Size

Category Leader

The fund has been a Category Leader on the Fund Size metric

Outperformance Consistency

Category Leader

The fund has been a Category Leader on the Outperformance Consistency metric

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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

15.094

NAV (Dec 6)

Fund Returns

Last 1Y

5.6%

Last 3Y

10.7%

Last 5Y

NA

Last 10Y

NA

Since Inception

9.9%

6 Month CAGR

7.1%

Scheme Information

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.

Expense Ratio

1.69

Launched (4y ago)

Aug 03, 2018

AUM in Crores

14553.479

ISIN

INF174KA1186

Lock-in

No Lock-in

Benchmark

Nifty 50 Hybrid Comp Debt 50:50 PR INR

SIP Minimum

1000

Lumpsum Min.

5000

Standard Deviation (3yr)

13.4

Standard Deviation (5yr)

0

Beta (3yr)

0

Beta (5yr)

0

Sharpe Ratio (3yr)

0.515

Sharpe Ratio (5yr)

0

YTM

7.54

Fund Managers

Arjun Khanna

Fund Manager

Harish Krishnan

Fund Manager

Hiten Shah

Fund Manager

Abhishek Bisen

Fund Manager

Returns Calculator Comparison

of

for

with step up of

InstrumentReturnsTotal CorpusGainsAnnualised %
Mutual Fund70%965,796 233,18411.25%
EPF70% 900,761 168,1498.50%
Property70% 867,662 135,0507.00%
PPF70% 869,819 137,2077.10%
Bank FD70% 846,471 113,8596.00%
Gold70% 846,471 113,8596.00%
Savings Bank70% 825,950 93,3385.00%

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

Last updated on 2022-12-06

Top Stock Holdings

cash offset for derivatives

17.9%
17.9%

7.42% govt stock 2033

6.1%
6.1%

5.74% govt stock 2026

4.4%
4.4%

triparty repo

4.2%
4.2%

icici bank ltd

3.7%
3.7%
See all holdings

Allocation by Sector

financial services

18.3%
18.3%

industrials

9.1%
9.1%

consumer cyclical

7.4%
7.4%

energy

6.6%
6.6%

technology

6.5%
6.5%
See all sectors

Compare Kotak Balanced Advantage Fund (Growth)

Fund NameFund SizeRolling Returns
ICICI Prudential Equity & Debt Fund (G)
ICICI Prudential Equity & Debt Fund (G)

₹ 21,109 cr

₹ 761 cr

₹ 428 cr

₹ 406 cr

₹ 2,759 cr

About the AMC

Kotak Mahindra Asset Management Co Ltd

Kotak Mahindra Asset Management Co Ltd manages assets worth 290,015 crores and was set up on 5 August 1994. It's current offering of mutual fund schemes includes 40 equity,171 debt and 19 hybrid funds.

amc-img

  • 022-66384444
  • fundaccops@kotakmutual.com
  • Fund NameScripbox Opinion
    Till Date CAGR
    Kotak Gold Fund (G)
    Kotak Gold Fund (G)

    10.5%

    6.8%

    -

    -1.6%

    10.5%

    6.8%

    10.5%

    6.8%

    5.1%

    7.2%

    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 9.9% over a period of 4 years. The fund is managed by Kotak Mahindra Asset Management Co Ltd. The fund managers are Abhishek Bisen, Arjun Khanna, Harish Krishnan, Hiten Shah.

    Nav of Kotak Balanced Advantage Fund (G) as of 12/6/2022 is ₹15.09 with the total AUM as of 12/7/2022 is ₹14553.479. 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)?

    Kotak Balanced Advantage Fund (G) is a Dynamic Asset Allocation Or Balanced Advantage Hybrid scheme predominantly investing across Hybrid stocks with an investment objective to generate wealth over the long term.

    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 Top Ranked 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 1.69% for regular plan.