Kotak Balanced Advantage Fund Overview
Category Dynamic Asset Allocation or Balanced Advantage
BMSMONEY Rank 9
BMSMONEY Rating
Gro. Opt. As On: 28-10-2024
NAV ₹19.72(R) +0.13% ₹21.22(D) +0.14%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 21.61% 10.88% 12.54% -% -%
LumpSum (D) 23.02% 12.22% 13.91% -% -%
SIP (R) 16.26% 13.02% 13.18% -% -%
SIP (D) 17.63% 14.37% 14.56% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.85 0.46 0.86 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
5.88% -4.92% -4.23% - 4.0%
Top Dynamic Asset Allocation or Balanced Advantage
Fund Name Rank Rating
Hdfc Balanced Advantage Fund 1
Icici Prudential Balanced Advantage Fund 2
Axis Balanced Advantage Fund 3
SBI Balanced Advantage Fund 4
Nippon India Balanced Advantage Fund 5

NAV Date: 28-10-2024

Scheme Name NAV Rupee Change Percent Change
Kotak Balanced Advantage Fund -Regular Plan - Growth Option 19.72
0.0200
0.1300%
Kotak Balanced Advantage Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option Option 19.72
0.0300
0.1300%
Kotak Balanced Advantage Fund -Direct Plan -Payout of Income Distribution cum capital withdrawal option 21.22
0.0300
0.1400%
Kotak Balanced Advantage Fund - Direct Plan -Growth Option 21.22
0.0300
0.1400%

Review Date: 28-10-2024

Kotak Balanced Advantage Fund has shown average performance in the Dynamic Asset Allocation or Balanced Advantage Fund category. The fund has rank of 9 out of 20 funds in the category. The fund has delivered return of 21.61% in 1 year, 10.88% in 3 years and 12.54% in 5 years. The category average for the same periods is 23.18%, 11.21% and 12.97% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 5.88, VaR of -4.92, Average Drawdown of -1.77, Semi Deviation of 4.0 and Max Drawdown of -4.23. The category average for the same parameters is 7.32, -6.9, -2.48, 4.94 and -6.11 respectively. The fund has very 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 ₹12302.0 in 1 year, ₹14132.0 in 3 years and ₹19178.0 in 5 years as of today (28-10-2024).
  2. An SIP of ₹1,000 per month in Kotak Balanced Advantage Fund direct growth option would have grown to ₹13117.0 in 1 year, ₹44586.0 in 3 years and ₹86421.0 in 5 years as of today (28-10-2024).
  3. standard deviation of 5.88 and based on VaR one can expect to lose more than -4.92% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.85 which shows good performance of fund in the dynamic asset allocation or balanced advantage fund category.


Not able to see in mobile!!! save the chart by clicking on camera icon.

KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.91
-3.25
-7.34 | -0.77 17 | 34 Good
3M Return % 0.00
-0.79
-7.06 | 2.13 13 | 34 Good
6M Return % 8.69
6.42
-0.16 | 10.87 6 | 34 Very Good
1Y Return % 21.61
23.18
16.77 | 43.10 19 | 30 Average
3Y Return % 10.88
11.21
6.50 | 21.03 12 | 20 Average
5Y Return % 12.54
12.97
10.19 | 20.85 8 | 17 Good
1Y SIP Return % 16.26
14.76
6.04 | 20.95 8 | 30 Very Good
3Y SIP Return % 13.02
13.63
8.95 | 23.30 12 | 20 Average
5Y SIP Return % 13.18
13.86
9.87 | 24.40 11 | 17 Average
Standard Deviation 5.88
7.32
4.71 | 11.56 4 | 20 Very Good
Semi Deviation 4.00
4.94
3.24 | 7.09 4 | 20 Very Good
Max Drawdown % -4.23
-6.11
-10.45 | -1.47 6 | 20 Good
VaR 1 Y % -4.92
-6.90
-11.22 | -3.49 5 | 20 Very Good
Average Drawdown % -1.77
-2.48
-3.78 | -1.00 4 | 20 Very Good
Sharpe Ratio 0.85
0.75
0.09 | 1.59 6 | 20 Good
Sterling Ratio 0.86
0.82
0.43 | 1.65 7 | 20 Good
Sortino Ratio 0.46
0.41
0.05 | 0.94 6 | 20 Good
Return data last Updated On : Oct. 28, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.82 -3.15 -7.24 | -0.75 17 | 34
3M Return % 0.29 -0.47 -6.73 | 2.31 14 | 34
6M Return % 9.31 7.10 0.76 | 11.56 6 | 34
1Y Return % 23.02 24.77 17.61 | 45.24 20 | 30
3Y Return % 12.22 12.59 7.30 | 21.81 12 | 20
5Y Return % 13.91 14.32 11.00 | 21.60 8 | 17
1Y SIP Return % 17.63 16.27 8.05 | 22.40 9 | 30
3Y SIP Return % 14.37 15.02 9.74 | 24.09 11 | 20
5Y SIP Return % 14.56 15.22 10.68 | 25.18 11 | 17
Standard Deviation 5.88 7.32 4.71 | 11.56 4 | 20
Semi Deviation 4.00 4.94 3.24 | 7.09 4 | 20
Max Drawdown % -4.23 -6.11 -10.45 | -1.47 6 | 20
VaR 1 Y % -4.92 -6.90 -11.22 | -3.49 5 | 20
Average Drawdown % -1.77 -2.48 -3.78 | -1.00 4 | 20
Sharpe Ratio 0.85 0.75 0.09 | 1.59 6 | 20
Sterling Ratio 0.86 0.82 0.43 | 1.65 7 | 20
Sortino Ratio 0.46 0.41 0.05 | 0.94 6 | 20
Return data last Updated On : Oct. 28, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.13 ₹ 10,013.00 0.14 ₹ 10,014.00
1W -1.20 ₹ 9,880.00 -1.17 ₹ 9,883.00
1M -2.91 ₹ 9,709.00 -2.82 ₹ 9,718.00
3M 0.00 ₹ 10,000.00 0.29 ₹ 10,029.00
6M 8.69 ₹ 10,869.00 9.31 ₹ 10,931.00
1Y 21.61 ₹ 12,161.00 23.02 ₹ 12,302.00
3Y 10.88 ₹ 13,630.00 12.22 ₹ 14,132.00
5Y 12.54 ₹ 18,052.00 13.91 ₹ 19,178.00
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 16.26 ₹ 13,032.25 17.63 ₹ 13,116.70
3Y ₹ 36000 13.02 ₹ 43,730.17 14.37 ₹ 44,585.53
5Y ₹ 60000 13.18 ₹ 83,523.78 14.56 ₹ 86,421.24
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Kotak Balanced Advantage Fund NAV Regular Growth Kotak Balanced Advantage Fund NAV Direct Growth
28-10-2024 19.715 21.221
25-10-2024 19.69 21.192
24-10-2024 19.792 21.3
23-10-2024 19.836 21.347
22-10-2024 19.792 21.299
21-10-2024 19.954 21.473
18-10-2024 20.023 21.545
17-10-2024 20.0 21.52
16-10-2024 20.099 21.626
15-10-2024 20.144 21.674
14-10-2024 20.127 21.654
11-10-2024 20.046 21.566
10-10-2024 20.031 21.549
09-10-2024 20.037 21.554
08-10-2024 19.996 21.509
07-10-2024 19.883 21.387
04-10-2024 19.996 21.507
03-10-2024 20.096 21.614
01-10-2024 20.344 21.879
30-09-2024 20.306 21.837

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.