What is the NAV of Kotak Balanced Advantage Fund?
The Current NAV of Kotak Balanced Advantage Fund is ₹20.39, as of 13th June 2025What are the returns of Kotak Balanced Advantage Fund?
The Kotak Balanced Advantage Fund has been there since 3rd August 2018- 1 Year Returns: 7.88
- 3 Year Returns: 13.99
- 5 Year Returns: 14.21
What are the top 5 sectors holdings of Kotak Balanced Advantage Fund?
The top sectors Kotak Balanced Advantage Fund has invested in are as for 3rd 08 2018 are as follows -- G-Sec | 13.91%
- Private Banks | 10.78%
- Others | 10.69%
- IT Services & Consulting | 8.44%
- Construction & Engineering | 5.36%
What are the top 5 holdings Kotak Balanced Advantage Fund?
The top 5 holdings for Kotak Balanced Advantage Fund are- ICICI Bank Ltd | 4.16%
- Reliance Industries Ltd | 3.62%
- HDFC Bank Ltd | 3.51%
- Infosys Ltd | 3.38%
- 7.34% Central Government - 2064 | 2.74%
What is the asset allocation of Kotak Balanced Advantage Fund?
The Kotak Balanced Advantage Fund is a plan that invests- Equity | 68.59%
- Government Securities | 17.79%
- Corporate Debt | 6.55%
- Cash & Equivalents | 4.21%
- Treasury Bills | 0.81%
How to invest in Kotak Balanced Advantage Fund?
If you wish to invest in Kotak Balanced Advantage Fund Plan via smallcase, you can follow these quick and easy steps -- Log in to smallcase
- Search and select the Kotak Balanced Advantage Fund
- Complete filling your details and KYC
- Enter the Amount and type of investment (SIP or Lumpsum)
- And Voila! your SIP or Lumpsump investment in Kotak Balanced Advantage Fund is completed
You can also calculate the returns on your investment based on our smallcase Lumpsum & SIP Calculator.
What is the AUM of Kotak Balanced Advantage Fund?
The AUM of Kotak Balanced Advantage Fund is 17342.95 Cr as of 13th June 2025What is the expense ratio of Kotak Balanced Advantage Fund Plan?
The expense ratio of Kotak Balanced Advantage Fund Plan is 1.66How to exit Kotak Balanced Advantage Fund?
If you have invested in Kotak Balanced Advantage Fund, then simply visit your investment and you will find an option to exit the funds or invest more. Please click on 'exit' and add the amount or units. In case you want to exit from all units, you can simply click on the checkbox option shown.What is the alpha of Kotak Balanced Advantage Fund?
The alpha ratio for the Kotak Balanced Advantage Fund is N/A
Alpha is the excess return of a fund compared to its expected return based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the Volatility or Standard Deviation of Kotak Balanced Advantage Fund?
The volatility or standard deviation for the Kotak Balanced Advantage Fund is 8.21
Standard Deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Kotak Balanced Advantage Fund?
The sharpe ratio for the Kotak Balanced Advantage Fund is 0.45
The Sharpe Ratio is a measure of risk-adjusted return that evaluates the performance of an investment, such as a mutual fund, by adjusting for its risk. Higher Sharpe Ratio, indicates a better risk-adjusted performance. A positive Sharpe Ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe Ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Kotak Balanced Advantage Fund?
The Sortino ratio for the Kotak Balanced Advantage Fund is 0.05
The Sortino ratio is a measure of risk-adjusted return for an investment, such as a mutual fund.
What is the Price to Earnings (PE) of Kotak Balanced Advantage Fund?
The PE ratio (price-to-earnings) of the Kotak Balanced Advantage Fund is 37.74 while category PE ratio is 36.831. Test MF FAQ for Mutual Fund Kotak Balanced Advantage Fund Shares?
The Current NAV of Kotak Balanced Advantage Fund is ₹20.39, as of 13th June 20255. Test MF FAQ Is there any lock-in period for Kotak Balanced Advantage Fund Plan?
There is a lock in period of N/A for Kotak Balanced Advantage Fund
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Kotak Balanced Advantage Fund Standard Growth
GrowthRegular
20.390.33% (-0.07)
High
—
—
Low
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Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
1M
6M
1Y
3Y
5Y
Max
SIP
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Kotak Balanced Advantage Fund Performance & Key Metrics
Kotak Balanced Advantage Fund Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.66 | 6.78 | 0.45 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.32 | 6.64 | 0.33 |
Kotak Balanced Advantage Fund Scheme InfoKotak Balanced Advantage Fund Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 1.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 100 |
| BenchmarkBenchmark |
|---|
| NIFTY 50 Hybrid Composite Debt 50:50 Index |
About Balanced Advantage Fund
About Balanced Advantage Fund
Balanced advantage funds are equity mutual funds that have equity allocation between 30% and 80% depending on the PE ratio and market valuation
Kotak Balanced Advantage Fund Portfolio
What are constituents?
What are constituents?
Mutual fund constituents are the various stocks, bonds, and other securities held within a fund. The size and mix of holdings depend on the category or type of fund. The holding analysis can give valuable understanding regarding the diversification of the fund.
Kotak Balanced Advantage Fund Asset Allocation
Kotak Balanced Advantage Fund Asset Allocation
Actual
Target
May 2024
Sep 2024
Nov 2024
Mar 2025
May 2024
Sep 2024
Nov 2024
Mar 2025
Kotak Balanced Advantage Fund Sector Distribution
Kotak Balanced Advantage Fund Sector Distribution
May 2024
Sep 2024
Nov 2024
Mar 2025
Kotak Balanced Advantage Fund Sector Weightage
Kotak Balanced Advantage Fund Sector Weightage
G-Sec
G-Sec as a % of total holdings for last six quarters
Kotak Balanced Advantage Fund Current Holdings
Kotak Balanced Advantage Fund Current Holdings
Equity
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
4.16 %
4.16 %Holdings
3.62 %
3.62 %Holdings
3.51 %
3.51 %
AMC Profile of Kotak Balanced Advantage Fund
AMC Profile of Kotak Balanced Advantage Fund
Kotak Mahindra Asset Management Company Limited (KMAMC), a wholly owned subsidiary of Kotak Mahindra bank Limited (KMBL), is the Asset Manager for Kotak Mahindra Mutual Fund (KMMF). KMAMC has approximately 21 Lac investors in various schemes.
Kotak Mahindra Asset Management Company Limited (KMAMC), a wholly owned subsidiary of Kotak Mahindra bank Limited (KMBL), is the Asset Manager for Kotak Mahindra Mutual Fund (KMMF). KMAMC has approximately 21 Lac investors in various schemes.
No.of Schemes
78
Total AUM
₹ 5,04,316.80 Cr.
Kotak Balanced Advantage Fund Manager Details
Kotak Balanced Advantage Fund Manager Details
Kotak Balanced Advantage Fund Manager Profile
Kotak Balanced Advantage Fund Manager Profile
Rohit Tandon
AUM: ₹27,832.26 Cr.
|
Exp: 19yrs
Hiten Shah
AUM: ₹1,00,906.30 Cr.
|
Exp: 8yrs
Abhishek Bisen
AUM: ₹1,24,525.52 Cr.
|
Exp: 6yrs
Kotak Balanced Advantage Fund Manager Performance (0)
Kotak Balanced Advantage Fund Manager Performance (0)
Hybrid: Balanced Advantage Fund
Kotak Balanced Advantage Fund Tax Implications
Kotak Balanced Advantage Fund Tax Implications
Let’s calculate your returns after tax
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Historical
Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab
₹10 Lakh - ₹12 Lakh
+
-
You make
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%