Kotak Balanced Advantage Fund - Regular Plan - Payout Of Income Distribution Cum Capital Withdrawal Option 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
Fund-1.38%
Cat. Avg.N/A
2Y
Fund1.16%
Cat. Avg.N/A
3Y
Fund7.80%
Cat. Avg.N/A
5Y
Fund7.13%
Cat. Avg.N/A
10Y
FundN/A
Cat. Avg.N/A
SI
Fund9.18%
Cat. Avg.N/A
Fund Facts
No available Data
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 | Central Government - 2064 | 1033.38 | 5.95% |
| 2 | Triparty Repo | 866.20 | 4.99% |
| 3 | ICICI BANK LTD. | 771.60 | 4.44% |
| 4 | HDFC BANK LTD. | 739.05 | 4.25% |
| 5 | STATE BANK OF INDIA. | 655.18 | 3.77% |
| 6 | RELIANCE INDUSTRIES LTD. | 596.68 | 3.43% |
| 7 | BHARTI AIRTEL LTD. | 394.26 | 2.27% |
| 8 | Larsen and Toubro Ltd. | 373.30 | 2.15% |
| 9 | BANK OF BARODA | 353.56 | 2.04% |
| 10 | BAJAJ FINANCE LTD. | 306.24 | 1.76% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 59499 | -0.8% | -1.7% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.21 L. | +1.1% | +1.1% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.89 L. | +5.0% | +3.3% |
| 5Y | 08 Nov, 21 | 3 L. | 3.55 L. | +18.2% | +6.8% |
| SI | 07 Sep, 18 | 4.90 L. | 7.01 L. | +43.1% | +8.7% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 98624 | -1.4% | -1.4% |
| 2Y | 16 Oct, 24 | 1 L. | 1.02 L. | +2.3% | +1.2% |
| 3Y | 16 Oct, 23 | 1 L. | 1.25 L. | +25.3% | +7.8% |
| 5Y | 18 Oct, 21 | 1 L. | 1.41 L. | +40.8% | +7.1% |
| SI | 10 Aug, 18 | 1 L. | 2.05 L. | +105.3% | +9.2% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Beat inflation and compound wealth faster with an annual step-up.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹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.