Kotak Balanced Advantage Fund - Regular Plan - Growth
Fund House : Kotak Mutual Fund
-
-
- 1W
- 2W
- 1M
- 3M
- 6M
- 1Y
- 3Y
- 5Y
- SI
NAV (as on
2025-06-03)
20.34 -0.20%
Fund Size (Total
Assets)
-
Expense Ratio
(Regular)
1.65%
Expense Ratio
(Direct)
0.51%
SIP Returns
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2025-05-27 | ₹1,000.00 | ₹996.86 |
-0.31 %
|
| Two Week | 2025-05-19 | ₹1,000.00 | ₹996.77 |
-0.32 %
|
| 1 Month | 2025-05-05 | ₹1,000.00 | ₹1,013.65 |
1.37 %
|
| Three Months | 2025-03-05 | ₹3,000.00 | ₹3,164.62 |
5.49 %
|
| Six Months | 2024-12-05 | ₹6,000.00 | ₹6,242.25 |
4.04 %
|
| One Year | 2024-06-03 | ₹12,000.00 | ₹12,485.20 |
4.04 %
|
| Three Year | 2022-06-06 | ₹36,000.00 | ₹43,566.51 |
21.02 %
|
| Five Year | 2020-06-04 | ₹60,000.00 | ₹81,285.01 |
35.48 %
|
| Since Inception | 2018-07-13 | ₹84,000.00 | ₹127,879.99 |
52.24 %
|
Portfolio Summary
| Company Name | Sector | Sector Type | Nav(in %) |
|---|---|---|---|
| HDFC Bank Ltd. | Banks | Equity & Equity related | 3.97 |
| ICICI Bank Ltd. | Banks | Equity & Equity related | 3.68 |
| Infosys Ltd. | IT - Software | Equity & Equity related | 3.43 |
| Reliance Industries Ltd. | Petroleum Products | Equity & Equity related | 2.74 |
| Adani Port and Special Economic Zone Ltd. | Transport Infrastructure | Equity & Equity related | 2.31 |
| Larsen And Toubro Ltd. | Construction | Equity & Equity related | 1.93 |
| Mahindra & Mahindra Ltd. | Automobiles | Equity & Equity related | 1.74 |
| Maruti Suzuki India Limited | Automobiles | Equity & Equity related | 1.70 |
| Triparty Repo | Money Market Instruments | Debt Instruments | 6.62 |
| Debentures and Bonds | Debt Instruments | Debt Instruments | 5.87 |
| Money Market Instruments | Money Market Instruments | Debt Instruments | 16.37 |
| Net Current Assets/(Liabilities) | Current Assets | Debt Instruments | 0.35 |
SIP Calculator
Risk Ratios
Standard Deviation
7.21
Beta
0.80
Sharpe Ratio
0.92
Lock In Period
-
Residual Maturity
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Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
- Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
- High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
- Low beta = Less sensitive to market changes → Great for investors with less market exposure.
- High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
- A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
- Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:
India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.
Lock-in times for various investment types
- Most ELSS mutual fund holders hold for 3 years.
- Tax savings FDs lock in for 5 years.
- The lock-in period for 8% Government of India bond investment is 6 years.
- ULIPs must be locked in for 5 years.
- The average hedge fund holding period is 30-90 days.
- The average PPF investor holds onto their money for 15 years.
Residual Maturity:
Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.
There are two different types of residual maturity.
- Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
- Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
- Fund manager(s) : Mr. Rohit Tandon (), Mr. Hiten Shah (), Mr. Abhishek Bisen (),
- Expense ration regular : 1.65
- Expense ration direct : 0.51
- Launch date : -
- Benchmark : -
- Min SIP amount : -
- Max SIP amount : -
- Min investment amount (one time- first time) : ₹100.00
- Type : hybrid
Exit load
Nil for upto 8% of initial investment within 1 year; 1% for excess within 1 year; Nil after 1 year
FAQs
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