Kotak Balanced Advantage Fund
Current Fund Size :
₹ 8.06 Lakh
₹22.17
NAV
11.76% p.a.
Overall Return
-0.74%
1-Day Change
0.56%
Expense Ratio
₹ 17,339 Cr
AUM (Fund Size)
7+ yrs
Fund Age
Investment Policy
Benchmark
NIFTY 50 Hybrid Composite Debt 50:50 Index
Risk Level
High Risk
Min. Investment
SIP: ₹500 & Lumpsum: ₹1000
Exit Load
1.0%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
LTCG (After 1 Year)
Age of Fund
7 yrs 2 m since Jul 13, 2018
Current Value (Example)
₹ 8.06 Lakh
Returns Ratio
N/A
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | Kotak Balanced Advantage Fund | 1.53% | 13.38% | 13.08% | 7.18 | 0.71 | 0.76 | 1.02 | 17,339 Cr | 7 yrs 2 m | 0.56% |
| 2 | ICICI Prudential Balanced Advantage Fund | 5.25% | 14.25% | 15.34% | 5.55 | 0.55 | 1.17 | 1.79 | 65,711 Cr | 12 yrs 8 m | 0.86% |
| 3 | Tata Balanced Advantage Fund | -0.2% | 12.59% | 14.08% | 6.60 | 0.67 | 0.76 | 1.22 | 9,826 Cr | 6 yrs 8 m | 0.43% |
| 4 | Franklin India Dynamic Asset Allocation Active FoF | 2.21% | 14.76% | 19.69% | 6.49 | 0.63 | 1.10 | 1.73 | 1,288 Cr | 12 yrs 8 m | 1.08% |
| 5 | Nippon India Balanced Advantage Fund | 2.17% | 13.97% | 15.22% | 7.03 | 0.71 | 0.86 | 1.35 | 9,317 Cr | 12 yrs 8 m | 0.55% |
| 6 | Axis Balanced Advantage Fund | 0.87% | 15.49% | 14.56% | 7.64 | 0.75 | 0.95 | 1.58 | 3,489 Cr | 8 yrs 2 m | 0.74% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | 1.04% | 0.76% |
| 2 | 3 Months | -1.5% | -1.28% |
| 3 | 6 Months | 5.64% | 5.4% |
| 4 | 1 Year | 1.53% | 0.78% |
| 5 | 2 Years | 12.87% | 13.16% |
| 6 | 3 Years | 13.38% | 13.85% |
| 7 | 4 Years | 10.38% | 10.83% |
| 8 | 5 Years | 13.08% | 14.42% |
| 9 | 7 Years | 12.22% | 11.74% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | Kotak Multi Asset Omni FoF | 1,877 Cr | 5.66% | 20.62% | View Detail |
| 2 | Kotak Equity Savings Fund | 8,487 Cr | 4.63% | 12.75% | View Detail |
| 3 | Kotak Debt Hybrid Fund | 3,065 Cr | 2.82% | 12.21% | View Detail |
| 4 | Kotak Multi Asset Allocation Fund | 8,374 Cr | 6.51% | N.A. | View Detail |
| 5 | Kotak Arbitrage Fund | 72,274 Cr | 7.36% | 6.5% | View Detail |
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