Kotak Balanced Advantage Fund Overview
Category Dynamic Asset Allocation or Balanced Advantage
BMSMONEY Rank 8
BMSMONEY Rating
Gro. Opt. As On: 02-12-2024
NAV ₹19.99(R) +0.43% ₹21.54(D) +0.43%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 17.77% 11.49% 12.34% -% -%
LumpSum (D) 19.12% 12.83% 13.71% -% -%
SIP (R) 14.84% 14.98% 13.82% -% -%
SIP (D) 16.17% 16.32% 15.19% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.69 0.34 0.81 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
6.28% -6.05% -4.23% - 4.45%
Top Dynamic Asset Allocation or Balanced Advantage
Fund Name Rank Rating
Hdfc Balanced Advantage Fund 1
Axis Balanced Advantage Fund 2
Invesco India Balanced Advantage Fund 3
SBI Balanced Advantage Fund 4
Baroda BNP Paribas Balanced Advantage Fund 5

NAV Date: 02-12-2024

Scheme Name NAV Rupee Change Percent Change
Kotak Balanced Advantage Fund -Regular Plan - Growth Option 19.99
0.0800
0.4300%
Kotak Balanced Advantage Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option Option 19.99
0.0800
0.4200%
Kotak Balanced Advantage Fund -Direct Plan -Payout of Income Distribution cum capital withdrawal option 21.54
0.0900
0.4300%
Kotak Balanced Advantage Fund - Direct Plan -Growth Option 21.54
0.0900
0.4300%

Review Date: 02-12-2024

Kotak Balanced Advantage Fund has shown good performance in the Dynamic Asset Allocation or Balanced Advantage Fund category. The fund has rank of 8 out of 22 funds in the category. The fund has delivered return of 17.77% in 1 year, 11.49% in 3 years and 12.34% in 5 years. The category average for the same periods is 17.5%, 11.62% and 12.7% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 6.28, VaR of -6.05, Average Drawdown of -2.28, Semi Deviation of 4.45 and Max Drawdown of -4.23. The category average for the same parameters is 7.66, -7.94, -2.83, 5.28 and -6.17 respectively. The fund has low risk in the category.

Key Points:

  1. An investment of ₹10,000 in Kotak Balanced Advantage Fund direct growth option would have grown to ₹11912.0 in 1 year, ₹14363.0 in 3 years and ₹19014.0 in 5 years as of today (02-12-2024).
  2. An SIP of ₹1,000 per month in Kotak Balanced Advantage Fund direct growth option would have grown to ₹13026.0 in 1 year, ₹45848.0 in 3 years and ₹87765.0 in 5 years as of today (02-12-2024).
  3. standard deviation of 6.28 and based on VaR one can expect to lose more than -6.05% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.69 which shows very good performance of fund in the dynamic asset allocation or balanced advantage fund category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.88
1.07
-2.12 | 2.38 6 | 34 Very Good
3M Return % -0.10
-1.35
-7.44 | 1.43 15 | 34 Good
6M Return % 7.26
4.58
-2.97 | 8.87 5 | 34 Very Good
1Y Return % 17.77
17.50
10.57 | 30.58 13 | 30 Good
3Y Return % 11.49
11.62
7.01 | 22.23 10 | 22 Good
5Y Return % 12.34
12.70
10.00 | 20.20 9 | 17 Good
1Y SIP Return % 14.84
11.63
1.78 | 17.86 6 | 30 Very Good
3Y SIP Return % 14.98
14.92
11.13 | 24.05 9 | 22 Good
5Y SIP Return % 13.82
14.14
10.53 | 24.40 9 | 17 Good
Standard Deviation 6.28
7.66
5.08 | 11.99 5 | 22 Very Good
Semi Deviation 4.45
5.28
3.57 | 7.78 7 | 22 Good
Max Drawdown % -4.23
-6.17
-10.00 | -2.81 7 | 22 Good
VaR 1 Y % -6.05
-7.94
-13.51 | -3.49 6 | 22 Very Good
Average Drawdown % -2.28
-2.83
-4.74 | -1.28 8 | 22 Good
Sharpe Ratio 0.69
0.60
0.03 | 1.57 6 | 22 Very Good
Sterling Ratio 0.81
0.74
0.40 | 1.62 7 | 22 Good
Sortino Ratio 0.34
0.32
0.03 | 0.96 9 | 22 Good
Return data last Updated On : Dec. 2, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.97 1.17 -2.03 | 2.48 6 | 34
3M Return % 0.18 -1.03 -7.11 | 1.65 15 | 34
6M Return % 7.87 5.26 -2.08 | 9.43 5 | 34
1Y Return % 19.12 19.02 11.96 | 32.54 13 | 30
3Y Return % 12.83 13.03 7.80 | 23.01 11 | 22
5Y Return % 13.71 14.04 10.81 | 20.94 9 | 17
1Y SIP Return % 16.17 13.09 3.70 | 19.66 6 | 30
3Y SIP Return % 16.32 16.33 11.91 | 24.84 10 | 22
5Y SIP Return % 15.19 15.49 11.33 | 25.19 10 | 17
Standard Deviation 6.28 7.66 5.08 | 11.99 5 | 22
Semi Deviation 4.45 5.28 3.57 | 7.78 7 | 22
Max Drawdown % -4.23 -6.17 -10.00 | -2.81 7 | 22
VaR 1 Y % -6.05 -7.94 -13.51 | -3.49 6 | 22
Average Drawdown % -2.28 -2.83 -4.74 | -1.28 8 | 22
Sharpe Ratio 0.69 0.60 0.03 | 1.57 6 | 22
Sterling Ratio 0.81 0.74 0.40 | 1.62 7 | 22
Sortino Ratio 0.34 0.32 0.03 | 0.96 9 | 22
Return data last Updated On : Dec. 2, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.43 ₹ 10,043.00 0.43 ₹ 10,043.00
1W 0.70 ₹ 10,070.00 0.72 ₹ 10,072.00
1M 1.88 ₹ 10,188.00 1.97 ₹ 10,197.00
3M -0.10 ₹ 9,990.00 0.18 ₹ 10,018.00
6M 7.26 ₹ 10,726.00 7.87 ₹ 10,787.00
1Y 17.77 ₹ 11,777.00 19.12 ₹ 11,912.00
3Y 11.49 ₹ 13,857.00 12.83 ₹ 14,363.00
5Y 12.34 ₹ 17,896.00 13.71 ₹ 19,014.00
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 14.84 ₹ 12,943.42 16.17 ₹ 13,025.94
3Y ₹ 36000 14.98 ₹ 44,979.70 16.32 ₹ 45,848.20
5Y ₹ 60000 13.82 ₹ 84,851.88 15.19 ₹ 87,765.00
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Kotak Balanced Advantage Fund NAV Regular Growth Kotak Balanced Advantage Fund NAV Direct Growth
02-12-2024 19.993 21.543
29-11-2024 19.908 21.45
28-11-2024 19.801 21.334
27-11-2024 19.908 21.448
26-11-2024 19.871 21.408
25-11-2024 19.854 21.388
22-11-2024 19.688 21.207
21-11-2024 19.469 20.971
19-11-2024 19.502 21.005
18-11-2024 19.431 20.928
14-11-2024 19.489 20.989
13-11-2024 19.456 20.952
12-11-2024 19.63 21.139
11-11-2024 19.755 21.272
08-11-2024 19.739 21.254
07-11-2024 19.773 21.29
06-11-2024 19.859 21.381
05-11-2024 19.693 21.202
04-11-2024 19.624 21.127

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

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