Kotak Balanced Advantage Fund Overview
Category Dynamic Asset Allocation or Balanced Advantage
BMSMONEY Rank 6
Rating
Growth Option 21-02-2025
NAV ₹18.96(R) -0.47% ₹20.48(D) -0.46%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.4% 9.88% 10.74% -% -%
Direct 8.62% 11.19% 12.09% -% -%
Benchmark
SIP (XIRR) Regular -0.72% 10.04% 10.9% -% -%
Direct 0.43% 11.34% 12.25% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.53 0.26 0.73 2.09% 0.04
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
6.53% -7.09% -4.35% 0.88 4.66%
Top Dynamic Asset Allocation or Balanced Advantage
Fund Name Rank Rating
Axis Balanced Advantage Fund 1
Hdfc Balanced Advantage Fund 2
Icici Prudential Balanced Advantage Fund 3
SBI Balanced Advantage Fund 4
Invesco India Balanced Advantage Fund 5

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
Kotak Balanced Advantage Fund -Regular Plan - Growth Option 18.96
-0.0900
-0.4700%
Kotak Balanced Advantage Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option Option 18.96
-0.0900
-0.4700%
Kotak Balanced Advantage Fund -Direct Plan -Payout of Income Distribution cum capital withdrawal option 20.48
-0.1000
-0.4600%
Kotak Balanced Advantage Fund - Direct Plan -Growth Option 20.48
-0.1000
-0.4600%

Review Date: 21-02-2025


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.00
-1.92
-10.50 | -0.17 23 | 34 Average
3M Return % -2.62
-2.89
-16.03 | 0.28 19 | 34 Average
6M Return % -3.90
-5.33
-20.98 | 0.51 15 | 34 Good
1Y Return % 7.40
4.66
-7.62 | 10.40 8 | 32 Very Good
3Y Return % 9.88
10.10
5.66 | 19.46 14 | 24 Average
5Y Return % 10.74
10.68
5.65 | 19.05 9 | 18 Good
1Y SIP Return % -0.72
-3.05
-25.44 | 4.98 13 | 32 Good
3Y SIP Return % 10.04
10.02
1.77 | 17.58 13 | 24 Average
5Y SIP Return % 10.90
11.05
4.64 | 20.94 10 | 18 Good
Standard Deviation 6.53
7.86
5.24 | 12.75 5 | 22 Very Good
Semi Deviation 4.66
5.44
3.65 | 8.98 7 | 22 Good
Max Drawdown % -4.35
-6.61
-16.99 | -3.40 3 | 22 Very Good
VaR 1 Y % -7.09
-8.78
-19.35 | -3.92 7 | 22 Good
Average Drawdown % -2.48
-3.05
-6.44 | -1.46 7 | 22 Good
Sharpe Ratio 0.53
0.42
0.00 | 1.24 6 | 22 Very Good
Sterling Ratio 0.73
0.64
0.25 | 1.29 5 | 22 Very Good
Sortino Ratio 0.26
0.22
0.01 | 0.73 8 | 22 Good
Jensen Alpha % 2.09
0.80
-3.51 | 8.30 5 | 22 Very Good
Treynor Ratio 0.04
0.03
0.00 | 0.10 7 | 22 Good
Modigliani Square Measure % 11.12
9.45
3.94 | 15.20 5 | 22 Very Good
Alpha % 1.03
0.74
-2.70 | 9.93 10 | 22 Good
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -1.91 -1.82 -10.41 | -0.06 23 | 34
3M Return % -2.35 -2.58 -15.77 | 0.35 18 | 34
6M Return % -3.36 -4.72 -20.45 | 0.66 16 | 34
1Y Return % 8.62 6.03 -6.44 | 11.75 9 | 32
3Y Return % 11.19 11.51 6.97 | 20.22 15 | 24
5Y Return % 12.09 12.05 6.98 | 19.79 9 | 18
1Y SIP Return % 0.43 -1.76 -24.42 | 5.71 15 | 32
3Y SIP Return % 11.34 11.43 3.12 | 18.34 13 | 24
5Y SIP Return % 12.25 12.43 6.01 | 21.73 10 | 18
Standard Deviation 6.53 7.86 5.24 | 12.75 5 | 22
Semi Deviation 4.66 5.44 3.65 | 8.98 7 | 22
Max Drawdown % -4.35 -6.61 -16.99 | -3.40 3 | 22
VaR 1 Y % -7.09 -8.78 -19.35 | -3.92 7 | 22
Average Drawdown % -2.48 -3.05 -6.44 | -1.46 7 | 22
Sharpe Ratio 0.53 0.42 0.00 | 1.24 6 | 22
Sterling Ratio 0.73 0.64 0.25 | 1.29 5 | 22
Sortino Ratio 0.26 0.22 0.01 | 0.73 8 | 22
Jensen Alpha % 2.09 0.80 -3.51 | 8.30 5 | 22
Treynor Ratio 0.04 0.03 0.00 | 0.10 7 | 22
Modigliani Square Measure % 11.12 9.45 3.94 | 15.20 5 | 22
Alpha % 1.03 0.74 -2.70 | 9.93 10 | 22
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.47 ₹ 9,953.00 -0.46 ₹ 9,954.00
1W -0.28 ₹ 9,972.00 -0.26 ₹ 9,974.00
1M -2.00 ₹ 9,800.00 -1.91 ₹ 9,809.00
3M -2.62 ₹ 9,738.00 -2.35 ₹ 9,765.00
6M -3.90 ₹ 9,610.00 -3.36 ₹ 9,664.00
1Y 7.40 ₹ 10,740.00 8.62 ₹ 10,862.00
3Y 9.88 ₹ 13,266.00 11.19 ₹ 13,745.00
5Y 10.74 ₹ 16,651.00 12.09 ₹ 17,695.00
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 -0.72 ₹ 11,952.73 0.43 ₹ 12,027.86
3Y ₹ 36000 10.04 ₹ 41,881.72 11.34 ₹ 42,688.15
5Y ₹ 60000 10.90 ₹ 78,956.16 12.25 ₹ 81,661.26
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Kotak Balanced Advantage Fund NAV Regular Growth Kotak Balanced Advantage Fund NAV Direct Growth
21-02-2025 18.959 20.479
20-02-2025 19.048 20.574
19-02-2025 19.013 20.536
18-02-2025 18.983 20.502
17-02-2025 18.988 20.508
14-02-2025 19.012 20.532
13-02-2025 19.126 20.653
12-02-2025 19.137 20.665
11-02-2025 19.169 20.699
10-02-2025 19.392 20.94
07-02-2025 19.526 21.083
06-02-2025 19.546 21.104
05-02-2025 19.596 21.156
04-02-2025 19.578 21.137
03-02-2025 19.424 20.97
31-01-2025 19.495 21.044
30-01-2025 19.375 20.915
29-01-2025 19.347 20.883
28-01-2025 19.177 20.699
27-01-2025 19.172 20.693
24-01-2025 19.352 20.886
23-01-2025 19.436 20.976
22-01-2025 19.336 20.868
21-01-2025 19.346 20.878

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.