Kotak Balanced Advantage Fund Regular-Growth
Hybrid
Dynamic Asset Allocation
₹0.36% 1D
NAV on
Fund Summary
Ionic Wealth AI
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Fund Overview
- Rating
3 - Minimum Investment₹100
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹17372 Cr
- Created on5 Aug 2018
Fund Ranking
#17
/ 31 in Dynamic Asset Allocation
Risk Level
Very High
Returns
Trailing Return
Rolling Return
- 6 Month1.3%
- 1 Year2.2%
- 3 Year (CAGR)9.3%
- All Time (CAGR)9.9%
Category Return
- 6 Month0.6%
- 1 Year1.2%
- 3 Year (CAGR)9.4%
- All Time (CAGR)-
Asset Allocation
- Equity62.4%
- Debt26.0%
- Real Estate1.8%
- Other9.8%
Top 5 Holdings
Top 5 Sectors
- Adani Enterprises1.04%
- Adani Enterprises-1.05%
- Apollo Hospitals Enterprise0.30%
- Apollo Hospitals Enterprise-0.30%
- Apollo Tyres0.41%
Fund Information
- Expense Ratio1.88%
- Exit LoadExit load for units in excess of 8% of the investment,1% will be charged for redemption within 180 days
- Lock-In PeriodNo Lock-In
Managed By
Rohit Tandon
Jan 2024 - Present
Abhishek Bisen
July 2018 - Present
Hiten Shah
Oct 2019 - Present
Arjun Khanna
July 2018 - Present
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.40 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 8.93 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 0.00 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.00