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  • Kotak Balanced Advantage Fund (Growth)
Kotak Mutual Fund

Kotak Balanced Advantage Fund (Growth)

HybridDynamic Asset Allocation Or Balanced Advantage

18.406

NAV (May 29)

11.7%
5 Year CAGR
Scripbox Opinion
Neutral
Click here for top ranked funds in dynamic asset allocation or balanced advantage mutual funds.

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.

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

Good

The performance of the fund on a Outperformance Consistency metric has been Good

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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

18.406

NAV (May 29)

Fund Returns

Last 1Y
18.5%
Last 3Y
11.1%
Last 5Y
11.7%
Last 10Y
NA
Since Inception
11.1%
6 Month CAGR
11.3%

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
1.66
Launched (6y ago)
Aug 03, 2018
AUM in Crores
15844.016
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)
0.988
Sharpe Ratio (5yr)
0.61
YTM
7.59
Fund Managers

Arjun Khanna

Fund Manager

Hiten Shah

Fund Manager

Rohit Tandon

Fund Manager

Abhishek Bisen

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
Kotak Balanced Advantage Fund (Growth)70%9,77,005 2,44,39311.7%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 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 2024-05-29

Top Stock Holdings

cash offset for derivatives

21%
21%

hdfc bank ltd

6.6%
6.6%

adani port and special economic zone ltd.-may2024

5%
5%

adani ports & special economic zone ltd

5%
5%

8.34% govt stock 2033

4.9%
4.9%
See all holdings

Allocation by Sector

financial services

21.1%
21.1%

industrials

11.9%
11.9%

consumer cyclical

7.8%
7.8%

basic materials

7.7%
7.7%

technology

5.9%
5.9%
See all sectors

Comparison with Hybrid Funds

Fund NameFund SizeRolling Returns
Edelweiss Balanced Advantage Fund (G)
Edelweiss Balanced Advantage Fund (G)

₹ 11,135 cr

₹ 34,733 cr

₹ 3,146 cr

₹ 3,334 cr

₹ 2,024 cr

amc-img

About the AMC

Kotak Mahindra Asset Management Co Ltd

Kotak Mahindra Asset Management Co Ltd manages assets worth 414,708 crores and was set up on 5 August 1994. It's current offering of mutual fund schemes includes 57 equity,190 debt and 19 hybrid funds.amc-img
phone-img022-66384444
Fund NameScripbox Opinion
Till Date CAGR
Kotak Gold Fund (G)
Kotak Gold Fund (G)

12.4%

8.2%

16%

14.7%

-

5.2%

12.4%

8.2%

12.4%

8.2%

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 11.1% 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, Hiten Shah, Rohit Tandon.

Nav of Kotak Balanced Advantage Fund (G) as of 5/29/2024 is ₹18.41 with the total AUM as of 5/30/2024 is ₹15844.016. 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 Very 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 instruments 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 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 1.66% for regular plan.