Kotak Balanced Advantage Fund -Regular Plan - Growth Option
Expense Ratio: 1.65
Risk: Very High
Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
Plan: Regular
Benchmark: NIFTY 50 Hybrid Composite Debt 50:50 Index
Inception: 13-07-2018
Exit Load: Nil
Fund Size:₹17,916.46 Cr
Performance
1Y
Fund2.13%
Cat. Avg.1.28%
2Y
Fund4.03%
Cat. Avg.2.68%
3Y
Fund9.47%
Cat. Avg.9.86%
5Y
Fund8.89%
Cat. Avg.9.00%
10Y
FundN/A
Cat. Avg.10.19%
SI
Fund9.85%
Cat. Avg.8.60%
Fund Facts
Manager(s)
Mr. Abhishek Bisen
Beta
1.06
Std Dev
7.05%
PE Ratio
23.64
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Triparty Repo | 1005.24 | 6.27% |
| 2 | Central Government - 2064 | 996.71 | 6.22% |
| 3 | ICICI BANK LTD. | 621.74 | 3.88% |
| 4 | RELIANCE INDUSTRIES LTD. | 619.74 | 3.87% |
| 5 | HDFC BANK LTD. | 548.59 | 3.42% |
| 6 | STATE BANK OF INDIA. | 456.25 | 2.85% |
| 7 | BANK OF BARODA | 434.11 | 2.71% |
| 8 | BHARTI AIRTEL LTD. | 379.44 | 2.37% |
| 9 | Infosys Ltd. | 321.86 | 2.01% |
| 10 | Larsen and Toubro Ltd. | 316.69 | 1.98% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 61392 | +2.3% | +5.0% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.25 L. | +4.5% | +4.6% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.98 L. | +10.1% | +6.6% |
| 5Y | 09 Aug, 21 | 3 L. | 3.71 L. | +23.6% | +8.6% |
| SI | 07 Sep, 18 | 4.75 L. | 7.04 L. | +48.3% | +9.9% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 14 Jul, 25 | 1 L. | 1.02 L. | +2.2% | N/A |
| 2Y | 15 Jul, 24 | 1 L. | 1.08 L. | +8.0% | +3.9% |
| 3Y | 13 Jul, 23 | 1 L. | 1.31 L. | +31.2% | +9.5% |
| 5Y | 13 Jul, 21 | 1 L. | 1.53 L. | +53.1% | +8.9% |
| SI | 10 Aug, 18 | 1 L. | 2.11 L. | +110.5% | +9.9% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.