Kotak Balanced Advantage Fund Overview
Category Dynamic Asset Allocation or Balanced Advantage
BMSMONEY Rank 7
BMSMONEY Rating
Gro. Opt. As On: 17-01-2025
NAV ₹19.48(R) -0.31% ₹21.02(D) -0.31%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 12.38% 9.93% 11.38% -% -%
LumpSum (D) 13.67% 11.24% 12.74% -% -%
SIP (R) 6.16% 12.37% 12.2% -% -%
SIP (D) 7.39% 13.69% 13.56% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.62 0.3 0.76 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
6.35% -6.05% -4.67% - 4.49%
Top Dynamic Asset Allocation or Balanced Advantage
Fund Name Rank Rating
Hdfc Balanced Advantage Fund 1
Invesco India Balanced Advantage Fund 2
Axis Balanced Advantage Fund 3
Icici Prudential Balanced Advantage Fund 4
SBI Balanced Advantage Fund 5

NAV Date: 17-01-2025

Scheme Name NAV Rupee Change Percent Change
Kotak Balanced Advantage Fund -Regular Plan - Growth Option 19.48
-0.0600
-0.3100%
Kotak Balanced Advantage Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option Option 19.48
-0.0600
-0.3100%
Kotak Balanced Advantage Fund -Direct Plan -Payout of Income Distribution cum capital withdrawal option 21.02
-0.0600
-0.3100%
Kotak Balanced Advantage Fund - Direct Plan -Growth Option 21.02
-0.0600
-0.3100%

Review Date: 17-01-2025

Kotak Balanced Advantage Fund has shown good performance in the Dynamic Asset Allocation or Balanced Advantage Fund category. The fund has rank of 7 out of 22 funds in the category. The fund has delivered return of 12.38% in 1 year, 9.93% in 3 years and 11.38% in 5 years. The category average for the same periods is 10.24%, 9.85% and 11.45% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 6.35, VaR of -6.05, Average Drawdown of -2.37, Semi Deviation of 4.49 and Max Drawdown of -4.67. The category average for the same parameters is 7.74, -8.01, -3.01, 5.3 and -6.48 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 ₹11367.0 in 1 year, ₹13767.0 in 3 years and ₹18216.0 in 5 years as of today (17-01-2025).
  2. An SIP of ₹1,000 per month in Kotak Balanced Advantage Fund direct growth option would have grown to ₹12476.0 in 1 year, ₹44164.0 in 3 years and ₹84333.0 in 5 years as of today (17-01-2025).
  3. standard deviation of 6.35 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 0.62 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 % -3.55
-3.29
-6.05 | -0.02 21 | 34 Average
3M Return % -2.61
-3.26
-10.62 | 0.42 15 | 34 Good
6M Return % -0.68
-1.84
-8.48 | 2.59 15 | 34 Good
1Y Return % 12.38
10.24
2.96 | 16.25 7 | 32 Very Good
3Y Return % 9.93
9.85
6.08 | 19.42 11 | 24 Good
5Y Return % 11.38
11.45
6.15 | 19.23 9 | 18 Good
1Y SIP Return % 6.16
3.32
-7.22 | 8.77 10 | 32 Good
3Y SIP Return % 12.37
12.32
8.51 | 20.49 11 | 24 Good
5Y SIP Return % 12.20
12.40
9.30 | 22.41 9 | 18 Good
Standard Deviation 6.35
7.74
5.15 | 12.11 5 | 22 Very Good
Semi Deviation 4.49
5.30
3.58 | 7.80 7 | 22 Good
Max Drawdown % -4.67
-6.48
-10.05 | -3.16 7 | 22 Good
VaR 1 Y % -6.05
-8.01
-13.51 | -3.49 6 | 22 Very Good
Average Drawdown % -2.37
-3.01
-4.98 | -1.34 7 | 22 Good
Sharpe Ratio 0.62
0.51
-0.04 | 1.49 6 | 22 Very Good
Sterling Ratio 0.76
0.69
0.37 | 1.57 7 | 22 Good
Sortino Ratio 0.30
0.27
-0.01 | 0.90 6 | 22 Very Good
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.46 -3.19 -5.95 | 0.01 22 | 34
3M Return % -2.33 -2.95 -10.30 | 0.49 16 | 34
6M Return % -0.12 -1.22 -7.81 | 2.83 15 | 34
1Y Return % 13.67 11.69 4.76 | 17.98 7 | 32
3Y Return % 11.24 11.27 6.86 | 20.19 12 | 24
5Y Return % 12.74 12.82 8.30 | 19.97 10 | 18
1Y SIP Return % 7.39 4.70 -5.47 | 10.33 9 | 32
3Y SIP Return % 13.69 13.75 10.37 | 21.26 13 | 24
5Y SIP Return % 13.56 13.79 10.27 | 23.19 10 | 18
Standard Deviation 6.35 7.74 5.15 | 12.11 5 | 22
Semi Deviation 4.49 5.30 3.58 | 7.80 7 | 22
Max Drawdown % -4.67 -6.48 -10.05 | -3.16 7 | 22
VaR 1 Y % -6.05 -8.01 -13.51 | -3.49 6 | 22
Average Drawdown % -2.37 -3.01 -4.98 | -1.34 7 | 22
Sharpe Ratio 0.62 0.51 -0.04 | 1.49 6 | 22
Sterling Ratio 0.76 0.69 0.37 | 1.57 7 | 22
Sortino Ratio 0.30 0.27 -0.01 | 0.90 6 | 22
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.31 ₹ 9,969.00 -0.31 ₹ 9,969.00
1W -0.81 ₹ 9,919.00 -0.79 ₹ 9,921.00
1M -3.55 ₹ 9,645.00 -3.46 ₹ 9,654.00
3M -2.60 ₹ 9,740.00 -2.33 ₹ 9,767.00
6M -0.68 ₹ 9,932.00 -0.12 ₹ 9,988.00
1Y 12.38 ₹ 11,238.00 13.67 ₹ 11,367.00
3Y 9.93 ₹ 13,285.00 11.24 ₹ 13,767.00
5Y 11.38 ₹ 17,144.00 12.74 ₹ 18,216.00
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 6.16 ₹ 12,397.02 7.39 ₹ 12,475.50
3Y ₹ 36000 12.37 ₹ 43,328.34 13.69 ₹ 44,163.61
5Y ₹ 60000 12.20 ₹ 81,541.08 13.56 ₹ 84,332.94
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Kotak Balanced Advantage Fund NAV Regular Growth Kotak Balanced Advantage Fund NAV Direct Growth
17-01-2025 19.479 21.018
16-01-2025 19.539 21.083
15-01-2025 19.459 20.996
14-01-2025 19.409 20.941
13-01-2025 19.341 20.866
10-01-2025 19.638 21.185
09-01-2025 19.728 21.282
08-01-2025 19.818 21.379
07-01-2025 19.868 21.432
06-01-2025 19.824 21.383
03-01-2025 20.02 21.593
02-01-2025 20.098 21.676
01-01-2025 19.93 21.495
31-12-2024 19.863 21.422
30-12-2024 19.863 21.421
27-12-2024 19.915 21.475
26-12-2024 19.908 21.467
24-12-2024 19.909 21.467
23-12-2024 19.905 21.462
20-12-2024 19.863 21.415
19-12-2024 20.049 21.614
18-12-2024 20.142 21.714
17-12-2024 20.196 21.772

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.