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Scheme Profile

Kotak Balanced Advantage Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
17,372
Inception Date
03-08-2018
Category
Hybrid - Dynamic Asset Allocation

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 21.177 (02-Jan-2026) / 19.351 (31-Mar-2026)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 21.13 ( -0.01) ( -0.06 %)
  • Benchmark
  • Nifty 50 Hybrid Composite Debt 50:50 Index
  • Fund Manager
  • Rohit Tandon
  • Value of () 1,00,000 since inception
  • 2,11,270
  • 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 (%)
  • 1.88
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 23.07 times
  • Portfolio P/B
  • 6.49 times
  • Average Maturity
  • 11.84 years
  • Yield To Maturity
  • 7.14 %
  • Modified Duration
  • 4.9 years
  • Turnover Ratio (%)
  • 190.99

Risk Factors

  • Jenson's Alpha
  • 3.29
  • Standard Deviation
  • 2.58
  • Beta
  • 0.62
  • Sharpe
  • 0.44
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.02

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
  • Nifty 50 Hybrid Composite Debt 50:50 Index
  • -

Company Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GSEC2064
  • Govt. Securities
  • 10,46,00,000
  • 5.95
  • TREPS
  • Reverse Repo
  • 0
  • 4.99
  • ICICI Bank Ltd
  • Equity
  • 56,10,841
  • 4.44
  • State Bank of India
  • Equity
  • 63,80,215
  • 3.77
  • Reliance Industries Ltd
  • Equity
  • 46,11,505
  • 3.43

Sector Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 2,76,56,161
  • 20.32
  • Finance
  • 1,09,26,078
  • 5.89
  • Refineries
  • 81,91,140
  • 5.86
  • Automobile
  • 36,19,686
  • 5.60
  • Pharmaceuticals
  • 35,60,936
  • 4.30

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 0.26 -0.63 - -9.06 17,371.73
2025 5.61 5.12 - 8.55 17,852.25
2024 14.29 12.05 - 8.12 16,937.25
2023 15.70 17.30 - 18.10 15,615.06
2022 3.28 3.23 - 2.80 14,445.09
2021 12.85 13.09 - 21.69 12,749.62
2020 13.49 11.81 - 15.60 5,720.92
2019 12.07 6.73 - 13.79 3,410.90
2018 0.21 1.40 - 6.67 2,378.85

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 6.77 6.18 - 4.57 17,371.73
Mar-2026 -8.17 -8.16 - -15.54 16,203.69
Dec-2025 2.66 2.60 - 5.23 17,852.25
Sep-2025 -1.72 -1.53 - -4.10 17,475.08

Peer Comparison

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Asset Allocation

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