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Scheme Profile

Kotak Balanced Advantage Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

17,537

Inception Date

03-08-2018

Category

Hybrid - Dynamic Asset Allocation

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
20.793 (08-Jul-2025) / 18.51 (28-Feb-2025)
Incremental Investment ()
100

NAV ()
20.20 ( -0.04) ( -0.21 %)
Benchmark
Nifty 50 Hybrid Composite Debt 50:50 Index

Fund Manager
Rohit Tandon
Value of () 1,00,000 since inception
2,02,010

Entry Load
Nil
Exit Load
For redemption/switch out of upto 8% of the initial investment amount (limit) purchased or switched in within 180 Days from the date of allotment: Nil. If units redeemed or switched out are in excess of the limit within 180 Days from the date of allotment: 1%. If units are redeemed or switched out on or after 180 Days from the date of allotment: Nil.

Expense Ratio (%)
1.65
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
25.32 times
Portfolio P/B
4.78 times

Average Maturity
18.73 years
Yield To Maturity
6.73 %

Modified Duration
7.09 years
Turnover Ratio (%)
209.37

Risk Factors

Jenson's Alpha
2.86
Standard Deviation
2.05

Beta
0.56
Sharpe
0.93

R-Squared
1.00
Treynor Factor
0.00

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Kotak Balanced Advantage Fund - Regular (G)
1.36
-1.12
9.14
1.34
11.30
11.52
-
10.45

Nifty 50 Hybrid Composite Debt 50:50 Index
-

Company Top 5 Holdings

[ As on 31 Jul 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

ICICI Bank Ltd
Equity
51,00,640
4.31

Reliance Industries Ltd
Equity
48,99,196
3.88

HDFC Bank Ltd
Equity
31,78,129
3.66

State Bank of India
Equity
57,26,996
2.60

Infosys Ltd
Equity
29,54,227
2.54

Sector Top 5 Holdings

[ As on 31 Jul 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
2,24,24,923
19.80

IT - Software
91,58,201
10.72

Refineries
99,80,166
7.11

Automobile
16,98,309
4.69

Finance
66,66,119
3.64

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	1.36	1.11	-	1.66	17,537.30
2024	14.29	12.01	-	8.12	16,937.25
2023	15.70	16.80	-	18.10	15,615.06
2022	3.28	2.99	-	2.80	14,445.09
2021	12.85	11.70	-	21.69	12,749.62
2020	13.49	12.24	-	15.60	5,720.92
2019	12.07	6.61	-	13.79	3,410.90
2018	0.21	1.04	-	6.67	2,378.85

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2025	7.90	7.12	-	9.97	17,677.50
Mar-2025	-2.61	-2.60	-	-1.39	16,542.18
Dec-2024	-2.36	-3.18	-	-7.27	16,937.25
Sep-2024	5.45	4.71	-	6.07	17,205.51

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

ICICI Pru Balanced Advantage Fund
64,964.03
5.41
13.01
13.85
11.32
31-Dec-2006
1.31
1.61

UTI-Unit Linked Insurance Plan
5,401.75
4.69
8.66
10.16
10.35
01-Oct-1971
0.66
1.59

Parag Parikh Dynamic Asset Allocation Fund
2,414.57
4.38
0
0
8.33
27-Feb-2024
1.15
0.96

DSP Dynamic Asset Allocation Fund
3,503.00
3.85
11.19
10.12
9.08
06-Feb-2014
1.01
1.65

UTI-Balanced Advantage Fund
3,003.72
3.16
0
0
11.38
10-Aug-2023
0.94
2.10

Aditya Birla SL Balanced Advantage Fund
8,157.01
3.05
12.65
12.88
9.72
25-Apr-2000
1.01
2.13

Franklin India Balanced Advantage Fund
2,747.69
2.20
0
0
12.54
06-Sep-2022
1.22
1.89

Mirae Asset Balanced Advantage Fund
1,896.51
1.93
11.86
0
11.40
11-Aug-2022
0.93
2.02

SBI Balanced Advantage Fund
36,558.31
1.93
13.35
0
10.89
31-Aug-2021
1.29
1.78

Bandhan Balanced Advantage Fund
2,291.97
1.58
10.26
10.16
8.34
10-Oct-2014
0.81
1.90

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