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: 1.67% As on (28-02-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 15,812.67 Cr As on 28-02-2025(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 |
19.409
-0.02 (-0.1133%)
10.48%
Benchmark: 11.41%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
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 | 7.22 |
| Sharpe Ratio | 0.4 |
| Alpha | 0.53 |
| Beta | 0.89 |
| 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
5.22%
Others
38.27%
Large Cap
40.49%
Mid Cap
8.6%
