Kotak Balanced Advantage Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option Option
Fund House: Kotak Mahindra Mutual Fund
Category: Hybrid: Dynamic Asset Allocation
Status: Open Ended Schemes
Launch Date: 27-07-2018
Minimum Investment: 100.0
Asset Class: Mixed Asset
Minimum Topup: 100.0
Benchmark: NIFTY 50 Hybrid Composite debt 50:50 Index
Total Assets: 17475.08 As on (30-09-2025)
Expense Ratio: 1.66% As on (29-09-2025)
Turn over: 81.00% | Exit Load: For redemption/switch out of upto 8% of the initial investment amount (limit) purchased or switched in within 180 Days from the date of allotment: Nil. If units redeemed or switched out are in excess of the limit within 180 Days from the date of allotment: 1%. If units are redeemed or switched out on or after 180 Days from the date of allotment: Nil. Any exit load charged (net off Goods and Services tax, if any) shall be credited back to the Scheme.
NAV as on 29-10-2025
21.037
0.06
CAGR Since Inception
10.81%
NIFTY 50 Hybrid Composite debt 50:50 Index 11.54%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Kotak Balanced Advantage Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option Option | 6.4 | 12.41 | 12.13 | - | 10.81 |
| Benchmark | - | - | - | - | - |
| Hybrid: Dynamic Asset Allocation | 5.28 | 12.41 | 12.7 | 9.96 | 10.44 |
Funds Manager
FM 1 Mr. Rohit Tandon FM 2 Mr. Hiten Shah FM 3 Mr. Abhishek Bisen
RETURNS CALCULATORS for Kotak Balanced Advantage Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option Option
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Kotak Balanced Advantage Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option Option
Portfolio Holdings
Sector Allocation
PEER COMPARISION of Kotak Balanced Advantage Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option Option
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Kotak Balanced Advtg Reg IDCW | 27-07-2018 | 6.4 | 13.89 | 12.41 | 12.13 | 0.0 |
| ICICI Pru Balanced Advtg Gr | 01-12-2006 | 10.35 | 15.61 | 13.6 | 14.85 | 11.31 |
| ABSL Balanced Advtg Reg Gr | 25-04-2000 | 8.48 | 15.49 | 13.4 | 14.14 | 11.32 |
| WhiteOak Capital Balanced Advantage Fund Reg Gr | 10-02-2023 | 8.22 | 16.21 | 0.0 | 0.0 | 0.0 |
| Baroda BNP Paribas Balanced Advantage Fund Reg Gr | 14-11-2018 | 8.09 | 16.81 | 14.65 | 14.53 | 0.0 |
| SBI Balanced Advantage Fund Reg Gr | 01-08-2021 | 7.94 | 15.34 | 14.37 | 0.0 | 0.0 |
| UTI Balanced Advantage Fund Reg Gr | 10-08-2023 | 7.67 | 14.14 | 0.0 | 0.0 | 0.0 |
| Mirae Asset Balanced Advantage Fund Reg Gr | 18-08-2022 | 7.4 | 13.75 | 12.73 | 0.0 | 0.0 |
| Nippon India Balanced Advtg Gr Gr | 05-11-2004 | 7.07 | 15.12 | 12.91 | 14.1 | 10.68 |
| DSP Dynamic Asset Allocation Reg Gr | 01-02-2014 | 7.03 | 14.19 | 12.5 | 10.67 | 9.1 |
Asset Allocation (%)
Key Performance and Risk Statistics of Kotak Balanced Advantage Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Kotak Balanced Advantage Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option Option | 5.45 | 0.9 | 1.31 | 0.46 | 7.1 | 8.75 |
| Hybrid: Dynamic Asset Allocation | - | - | - | - | - | - |