Kotak Balanced Advantage Fund -Regular Plan - Growth Option
Fund House: Kotak Mahindra Mutual Fund| Category: Hybrid: Dynamic Asset Allocation |
| Launch Date: 05-07-2018 |
| Asset Class: Mixed Asset |
| Benchmark: NIFTY 50 Hybrid Composite debt 50:50 Index |
| TER: 1.66% As on (30-12-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 16,937.25 Cr As on 31-12-2024(Source:AMFI) |
| Turn over: 298.25% | Exit Load: Exit load for units in excess of 8% of the investment,1% will be charged for redemption within 365 days |
19.535
0.06 (0.2867%)
10.9%
Benchmark: 11.66%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
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vs
AK Hybrid Balanced TRI
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Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
6 Years 1 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The scheme seeks to generate capital appreciation by investing in a dynamically balanced portfolio of equity & equity related securities and debt & money market securities.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 6.31 |
| Sharpe Ratio | 0.62 |
| Alpha | 2.32 |
| Beta | 0.82 |
| Yield to Maturity | 7.1 |
| Average Maturity | 8.75 |
PEER COMPARISON
Scheme Characteristics
Investment in equity/ debt that is managed dynamically.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
6.46%
Others
30.7%
Large Cap
40.06%
Mid Cap
9.49%
Scheme Documents
There are no scheme documents available
