GMP IPO Watch
Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
Kotak Balanced Advantage Fund
Direct Plan · Payout of Income Distribution cum capital withdrawal option · Kotak Mahindra Mutual Fund
Risk: Very High Risk
★★★★★
Morningstar
52W Low ₹21.16 30 Mar 2026
52W High ₹23.49 3 Aug 2026
₹22.9020
NAV as of 3 Nov 2026
+0.81% day change
Other Plans of This Fund
ISININF174KA1194
Scheme Code144334
StructureOpen Ended Schemes
AUM (avg. July - September 2026)₹13.12 Cr
Expense Ratio (as of 25 Oct 2026)0.82%
Min. Investment₹1,000
Inception Date13 Jul 2018
BenchmarkNIFTY 50 Hybrid composite debt 50:50 Index (Total Return
Portfolio Turnover248.93%
NFO Period13-Jul-2018 – 27-Jul-2018
Returns
1Y
+0.34%
3Y
+9.72%
5Y
+8.79%
7Y
+10.71%
Since Inception
+10.56%
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +2.55% | +2.40% | 18 of 37 |
| 1M | +2.39% | +1.71% | 13 of 36 |
| 3M | -2.52% | -2.96% | 15 of 36 |
| 6M | +2.22% | +0.81% | 13 of 36 |
| YTD | -0.32% | -2.73% | 13 of 37 |
| 1Y | +0.34% | -2.71% | 12 of 35 |
| 2Y | +3.98% | +0.34% | 11 of 34 |
| 3Y | +9.72% | +6.56% | 12 of 29 |
| 5Y | +8.79% | +5.77% | 9 of 20 |
| 7Y | +10.71% | +8.02% | 8 of 16 |
| INCEPTION | +10.56% | — | — |
Ranked among: Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +2.90% | +29.59% | -24.99% | 77% | 31% |
| 6M | +5.76% | +39.11% | -22.09% | 83% | 34% |
| 1Y | +12.04% | +58.63% | -17.67% | 96% | 41% |
| 2Y | +12.79% | +31.86% | +1.11% | 100% | 44% |
| 3Y | +12.83% | +22.41% | +8.47% | 100% | 45% |
| 5Y | +12.70% | +19.45% | +8.03% | 100% | 45% |
| 7Y | +11.87% | +13.25% | +10.43% | 100% | 45% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity72.68%
- Debt20.28%
- Cash6.85%
- Other0.19%
Market Cap Split
- Large Cap50.85%
- Mid Cap10.45%
- Small Cap11.38%
- Others27.32%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 21.65 | 23.76 |
| P/B | 2.91 | 3.29 |
| Price / Sales | 2.76 | 3.11 |
| Price / Cash Flow | 15.17 | 17.27 |
| Dividend Yield (%) | 1.89 | 1.45 |
Holdings200
Top 5 Stocks17.47%
Top 10 Stocks25.91%
Top 3 Sectors22.89%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Triparty Repo | Reverse Repo / TREPS | 6.53% | — |
| 734GOI2064 | SOV | 5.67% | -0.12% |
| ICICI Bank | Banks | 4.93% | -0.25% |
| State Bank of India | Banks | 3.64% | -0.21% |
| Reliance Industries | Petroleum Products | 3.36% | -0.06% |
| HDFC Bank | Banks | 3.16% | +0.22% |
| Bharti Airtel | Telecom - Services | 2.38% | -0.01% |
| Larsen & Toubro | Construction | 1.99% | -0.06% |
| Bajaj Finance | Finance | 1.75% | -0.10% |
| Solar Industries | Chemicals and Petrochemicals | 1.67% | +0.04% |
| UltraTech Cement | Cement and Cement Products | 1.55% | -0.03% |
| Power Finance Corporation Ltd.** | Debt | 1.49% | — |
| Infosys | IT - Software | 1.48% | -0.19% |
| Adani Ports & SEZ | Transport Infrastructure | 1.40% | +0.17% |
| Eternal | Retailing | 1.35% | -0.21% |
View all 266 holdings
| Axis Bank | Banks | 1.30% | -0.03% |
| JTPM METAL TRADERS PVT LTD ( CATALYST TRUSTEESHIP LIMITE) ** | Debt | 1.30% | +0.06% |
| Mahindra & Mahindra | Automobiles | 1.29% | -0.08% |
| Sansera Engineering | Auto Components | 1.27% | +0.17% |
| Kotak Bank | Banks | 1.25% | +0.05% |
| Maruti Suzuki | Automobiles | 1.23% | -0.09% |
| GE Vernova T&D | Electrical Equipment | 1.17% | -0.01% |
| Brookfield India Real Estate Trust | Realty | 1.16% | +0.03% |
| National Housing Bank** | Debt | 1.15% | +0.03% |
| Adani Enterprises | Metals and Minerals Trading | 1.02% | +0.04% |
| Mphasis | IT - Software | 0.99% | -0.08% |
| Interglobe Aviation | Transport Services | 0.92% | +0.00% |
| Knowledge Realty Trust | Realty | 0.92% | +0.06% |
| PUNJAB NATIONAL BANK | Money Market | 0.88% | +0.05% |
| ITC | Diversified FMCG | 0.86% | +0.05% |
| 725GOI2063 | SOV | 0.85% | +0.03% |
| Tech Mahindra | IT - Software | 0.81% | +0.02% |
| 709GOI54 | SOV | 0.77% | +0.03% |
| Coromandel International | Fertilizers and Agrochemicals | 0.76% | -0.03% |
| Acutaas Chemicals | Pharmaceuticals and Biotechnology | 0.76% | +0.06% |
| Schaeffler India | Auto Components | 0.72% | +0.02% |
| NTPC | Power | 0.70% | +0.02% |
| Power Grid Corporation of India | Power | 0.70% | +0.01% |
| Yatharth Hospital | Equity | 0.69% | +0.05% |
| Bharat Petroleum | Petroleum Products | 0.65% | -0.02% |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | Money Market | 0.65% | +0.03% |
| Tata Consultancy Services | IT - Software | 0.64% | -0.07% |
| Sun Pharmaceutical | Pharmaceuticals and Biotechnology | 0.64% | -0.07% |
| Hindustan Unilever | Diversified FMCG | 0.62% | -0.01% |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | Debt | 0.60% | +0.03% |
| ICICI Lombard General Insurance | Insurance | 0.59% | +0.04% |
| BANK OF BARODA** | Money Market | 0.59% | +0.03% |
| Bosch | Auto Components | 0.58% | -0.01% |
| Hindalco Industries | Non - Ferrous Metals | 0.58% | -0.04% |
| DSP FINANCE PRIVATE LIMITED** | Money Market | 0.58% | +0.03% |
| Shriram Finance | Finance | 0.53% | -0.04% |
| United Spirits | Beverages | 0.53% | -0.03% |
| Krishna Institute of Medical Sciences | Equity | 0.53% | +0.02% |
| V-Guard Industries | Consumer Durables | 0.53% | -0.06% |
| Torrent Pharmaceuticals | Pharmaceuticals and Biotechnology | 0.52% | +0.00% |
| Ambuja Cements | Cement and Cement Products | 0.49% | -0.02% |
| Bajaj Auto | Automobiles | 0.48% | -0.02% |
| Ratnamani Metals & Tubes | Industrial Products | 0.47% | +0.03% |
| Oberoi Realty | Realty | 0.47% | -0.05% |
| Bharat Heavy Electricals | Electrical Equipment | 0.46% | -0.01% |
| Power Finance Corporation | Finance | 0.46% | +0.00% |
| Mahindra Lifespaces Developers | Realty | 0.45% | +0.02% |
| MINDSPACE BUSINESS PARKS REIT** | Debt | 0.45% | +0.02% |
| BHARTI TELECOM LTD.** | Debt | 0.45% | +0.02% |
| BROOKFIELD REIT** | Debt | 0.44% | +0.01% |
| Vedanta Aluminium Metal | Non - Ferrous Metals | 0.43% | +0.00% |
| REC LTD** | Debt | 0.43% | +0.00% |
| Godrej Consumer Products | Personal Products | 0.42% | -0.01% |
| Titan | Consumer Durables | 0.42% | -0.04% |
| Carborundum Universal | Industrial Products | 0.42% | +0.07% |
| Apollo Tyres | Auto Components | 0.41% | -0.01% |
| Bharat Electronics | Aerospace and Defense | 0.40% | -0.02% |
| Indus Towers | Telecom - Services | 0.40% | -0.01% |
| Gujarat Energy | Gas | 0.38% | +0.00% |
| Coal India | Consumable Fuels | 0.38% | +0.09% |
| Jubilant FoodWorks | Derivatives | 0.38% | -0.01% |
| Persistent Systems | IT - Software | 0.37% | -0.04% |
| LIC of India | Insurance | 0.37% | +0.00% |
| Jindal Steel | Ferrous Metals | 0.36% | +0.00% |
| 690GOI65 | SOV | 0.36% | +0.01% |
| Aptus Value Housing Finance | Finance | 0.33% | -0.13% |
| TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD.** | Debt | 0.32% | +0.01% |
| Net Current Assets/(Liabilities) | Net Current Assets | 0.32% | — |
| Oil & Natural Gas Corporation | Oil | 0.31% | -0.01% |
| Axiscades Engineering Technologies | Aerospace and Defense | 0.30% | — |
| Capital Infra Trust | Construction | 0.30% | +0.01% |
| MUTHOOT FINANCE LTD.** | Debt | 0.30% | +0.01% |
| 360 ONE PRIME LTD.** | Debt | 0.30% | +0.01% |
| Biocon | Pharmaceuticals and Biotechnology | 0.29% | -0.02% |
| HDFC Life Insurance | Insurance | 0.29% | +0.00% |
| KEI Industries | Industrial Products | 0.29% | -0.07% |
| Jyoti CNC Automation | Industrial Manufacturing | 0.29% | +0.03% |
| HDFC BANK LTD.** | Money Market | 0.29% | +0.01% |
| PUNJAB NATIONAL BANK** | Money Market | 0.29% | +0.01% |
| FEDERAL BANK LTD.** | Money Market | 0.29% | +0.02% |
| SRF | Chemicals and Petrochemicals | 0.28% | +0.00% |
| Apollo Hospitals | Equity | 0.28% | -0.03% |
| Embassy Office Parks REIT | Realty | 0.27% | +0.01% |
| Wipro | Derivatives | 0.27% | -0.02% |
| Kajaria Ceramics | Consumer Durables | 0.26% | +0.00% |
| Adani Energy Solutions | Power | 0.26% | +0.03% |
| Godrej Properties | Realty | 0.25% | -0.06% |
| ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED** | Debt | 0.25% | +0.01% |
| Asian Paints | Consumer Durables | 0.24% | -0.01% |
| Indo-MIM | Industrial Manufacturing | 0.23% | +0.07% |
| Hyundai Motor India | Automobiles | 0.22% | -0.01% |
| Pine Labs | Financial Technology (Fintech) | 0.22% | — |
| Cipla | Pharmaceuticals and Biotechnology | 0.22% | -0.03% |
| Sai Life Sciences | Pharmaceuticals and Biotechnology | 0.20% | +0.02% |
| Mindspace Business Parks REIT | Realty | 0.20% | +0.01% |
| Piramal Finance | Finance | 0.19% | -0.01% |
| Tata Motors Passenger Vehicles | Automobiles | 0.18% | -0.01% |
| Amber Enterprises | Consumer Durables | 0.18% | -0.02% |
| Godrej Agrovet | Food Products | 0.18% | +0.01% |
| Rainbow Childrens Medicare | Equity | 0.17% | -0.01% |
| PB FinTech | Financial Technology (Fintech) | 0.17% | -0.44% |
| HDB Financial Services | Finance | 0.16% | -0.01% |
| Tata Communications | Telecom - Services | 0.16% | +0.00% |
| Viyash Scientific | Pharmaceuticals and Biotechnology | 0.16% | -0.01% |
| Jana Small Finance Bank | Banks | 0.16% | +0.00% |
| Page Industries | Textiles and Apparels | 0.15% | +0.00% |
| DLF | Realty | 0.15% | -0.08% |
| MTAR Technologies | Electrical Equipment | 0.15% | +0.02% |
| PNB HOUSING FINANCE LTD.** | Debt | 0.15% | +0.01% |
| Power Finance Corporation Ltd.** | Debt | 0.15% | +0.01% |
| HDFC BANK LTD.** | Debt | 0.15% | +0.01% |
| INDIAN BANK** | Money Market | 0.15% | +0.01% |
| NTPC Green Energy | Power | 0.14% | +0.01% |
| Nuvama Wealth Management | Capital Markets | 0.14% | +0.00% |
| Indus Infra Trust | Transport Infrastructure | 0.14% | +0.00% |
| SDL BR 6.88% 2035 | SOV | 0.14% | +0.00% |
| Kalyan Jewellers | Consumer Durables | 0.12% | -0.01% |
| Deepak Nitrite | Chemicals and Petrochemicals | 0.12% | -0.01% |
| Exide Industries | Auto Components | 0.11% | — |
| Piramal Pharma | Pharmaceuticals and Biotechnology | 0.11% | +0.00% |
| Glenmark Pharmaceuticals | Pharmaceuticals and Biotechnology | 0.10% | -0.02% |
| Astral | Industrial Products | 0.10% | -0.01% |
| Techno Electric & Engineering | Construction | 0.10% | +0.01% |
| Raajmarg Infra Investment Trust | Transport Infrastructure | 0.10% | +0.01% |
| ADITYA BIRLA CAPITAL LTD** | Debt | 0.10% | +0.00% |
| Hindustan Aeronautics | Aerospace and Defense | 0.09% | -0.02% |
| Ashok Leyland | Agricultural, Commercial and Constr | 0.09% | -0.01% |
| Jio Financial Services | Finance | 0.09% | +0.00% |
| Kusumgar | Textiles and Apparels | 0.09% | +0.01% |
| Power Finance Corporation Ltd.** | Debt | 0.09% | +0.00% |
| GS CG 25/05/2036 - (STRIPS) | SOV | 0.09% | +0.00% |
| Punjab National Bank | Banks | 0.08% | +0.00% |
| GSPL Transmission | Gas | 0.08% | +0.00% |
| Phoenix Mills | Realty | 0.08% | +0.00% |
| GS15OCT37C | SOV | 0.08% | +0.00% |
| Alkem Laboratories | Pharmaceuticals and Biotechnology | 0.07% | +0.00% |
| Tata Motors | Agricultural, Commercial and Constr | 0.07% | — |
| Cummins | Industrial Products | 0.07% | +0.00% |
| Bank of Baroda | Banks | 0.07% | -0.02% |
| Jubilant Ingrevia | Chemicals and Petrochemicals | 0.07% | +0.01% |
| GS CG 15/10/2039 - (STRIPS) | SOV | 0.07% | +0.00% |
| ANDHRA PRADESH STATE BEVERAGES CORPORATION LIMITED** | Debt | 0.06% | +0.00% |
| GODREJ INDUSTRIES LTD ( ) ** | Debt | 0.06% | +0.00% |
| Power Finance Corporation Ltd.** | Debt | 0.06% | +0.00% |
| Tempsens Instruments | Industrial Manufacturing | 0.05% | -0.01% |
| Swiggy | Retailing | 0.05% | — |
| Hindustan Zinc | Non - Ferrous Metals | 0.05% | +0.00% |
| TVS Motors | Automobiles | 0.05% | -0.02% |
| Linde | Chemicals and Petrochemicals | 0.05% | +0.01% |
| SBI Funds Management | Capital Markets | 0.04% | -0.01% |
| Voltas | Consumer Durables | 0.04% | -0.01% |
| Laser Power & Infra | Industrial Products | 0.04% | +0.00% |
| Eicher Motors | Automobiles | 0.04% | -0.04% |
| ZF Commercial | Auto Components | 0.04% | — |
| Varun Beverages | Beverages | 0.03% | -0.01% |
| TATA PROJECTS LTD.** | Debt | 0.03% | +0.00% |
| TATA CAPITAL LTD.** | Debt | 0.03% | +0.00% |
| PUNJAB NATIONAL BANK** | Debt | 0.03% | +0.00% |
| Haryana State Govt - 2028 - Haryana | SOV | 0.03% | +0.00% |
| Mankind Pharma | Pharmaceuticals and Biotechnology | 0.02% | -0.01% |
| JSW Steel | Ferrous Metals | 0.02% | -0.01% |
| PGCIL-8.13%-25-4-28-PVT | Debt | 0.02% | +0.00% |
| Kotak Mahindra Prime Ltd.** | Debt | 0.02% | +0.00% |
| 73GOI2053 | SOV | 0.02% | -0.02% |
| Bajaj Finserv | Finance | 0.01% | — |
| Tata Consumer Products | Agricultural Food and other Product | 0.01% | -0.02% |
| Tata Steel | Ferrous Metals | 0.01% | +0.00% |
| Nestle | Food Products | 0.01% | — |
| PNB Housing Finance | Finance | 0.01% | -0.01% |
| Orchid Pharma | Pharmaceuticals and Biotechnology | 0.01% | +0.00% |
| SBI Life Insurance | Insurance | 0.01% | +0.00% |
| Steel Authority of India | Ferrous Metals | 0.01% | +0.00% |
| TATA CAPITAL LTD.** | Debt | 0.01% | +0.00% |
| LIC HOUSING FINANCE LTD.** | Debt | 0.01% | +0.00% |
| Rajasthan State Govt - 2027 - Rajasthan | SOV | 0.01% | +0.00% |
| 709GOI74 | SOV | 0.01% | +0.00% |
| 679GOI2029 | SOV | 0.01% | +0.00% |
| GAIL | Gas | 0.00% | +0.00% |
| Fortis Healthcare | Equity | 0.00% | -0.01% |
| Jubilant FoodWorks | Leisure Services | 0.00% | -0.39% |
| NMDC | Minerals and Mining | 0.00% | +0.00% |
| Devyani International | Leisure Services | 0.00% | — |
| Max Healthcare Institute | Equity | 0.00% | -0.01% |
| Divis Laboratories | Pharmaceuticals and Biotechnology | 0.00% | +0.00% |
| Aurobindo Pharma | Pharmaceuticals and Biotechnology | 0.00% | +0.00% |
| Prestige Estates Projects | Realty | 0.00% | — |
| Prestige Estates Projects | Derivatives | 0.00% | — |
| Aurobindo Pharma | Derivatives | 0.00% | +0.00% |
| Divis Laboratories | Derivatives | 0.00% | +0.00% |
| Max Healthcare Institute | Derivatives | 0.00% | -0.01% |
| Oil & Natural Gas Corporation | Derivatives | 0.00% | -0.32% |
| Asian Paints | Derivatives | 0.00% | -0.25% |
| Bharat Electronics | Derivatives | 0.00% | -0.42% |
| NMDC | Derivatives | 0.00% | +0.00% |
| Fortis Healthcare | Derivatives | 0.00% | -0.01% |
| GAIL | Derivatives | 0.00% | +0.00% |
| Jindal Steel | Derivatives | 0.00% | -0.36% |
| 860GOI2028 | SOV | 0.00% | — |
| 667GOI2050 | SOV | 0.00% | — |
| GS22SEP33 | SOV | 0.00% | — |
| Cash Margin | Net Current Assets | 0.00% | — |
| UltraTech Cement | Derivatives | -0.01% | -1.59% |
| Steel Authority of India | Derivatives | -0.01% | -0.02% |
| Jio Financial Services | Derivatives | -0.01% | -0.10% |
| SBI Life Insurance | Derivatives | -0.01% | -0.02% |
| PNB Housing Finance | Derivatives | -0.01% | -0.03% |
| Tech Mahindra | Derivatives | -0.01% | -0.80% |
| Shriram Finance | Derivatives | -0.01% | -0.58% |
| ICICI Bank | Derivatives | -0.01% | -5.19% |
| Bajaj Auto | Derivatives | -0.01% | -0.51% |
| Maruti Suzuki | Derivatives | -0.01% | -1.33% |
| Nestle | Derivatives | -0.01% | — |
| Tata Consultancy Services | Derivatives | -0.01% | -0.72% |
| Tata Steel | Derivatives | -0.01% | -0.02% |
| Titan | Derivatives | -0.01% | -0.47% |
| Tata Consumer Products | Derivatives | -0.01% | -0.04% |
| Bajaj Finserv | Derivatives | -0.01% | — |
| JSW Steel | Derivatives | -0.02% | -0.05% |
| ITC | Derivatives | -0.02% | -0.83% |
| Mankind Pharma | Derivatives | -0.02% | -0.05% |
| Indus Towers | Derivatives | -0.03% | -0.44% |
| Varun Beverages | Derivatives | -0.03% | -0.07% |
| Eicher Motors | Derivatives | -0.04% | -0.12% |
| TVS Motors | Derivatives | -0.05% | -0.12% |
| Swiggy | Derivatives | -0.05% | — |
| Bharti Airtel | Derivatives | -0.05% | -2.44% |
| Bank of Baroda | Derivatives | -0.07% | -0.16% |
| Cummins | Derivatives | -0.07% | -0.14% |
| Godrej Properties | Derivatives | -0.07% | -0.38% |
| Reliance Industries | Derivatives | -0.08% | -3.50% |
| Phoenix Mills | Derivatives | -0.08% | -0.16% |
| PB FinTech | Derivatives | -0.08% | -0.69% |
| Punjab National Bank | Derivatives | -0.08% | -0.16% |
| Hindustan Aeronautics | Derivatives | -0.10% | -0.21% |
| Glenmark Pharmaceuticals | Derivatives | -0.10% | -0.22% |
| Hindustan Unilever | Derivatives | -0.12% | -0.75% |
| Kalyan Jewellers | Derivatives | -0.12% | -0.25% |
| Mphasis | Derivatives | -0.15% | -1.22% |
| Cipla | Derivatives | -0.17% | -0.42% |
| Sun Pharmaceutical | Derivatives | -0.17% | -0.88% |
| Axis Bank | Derivatives | -0.23% | -1.56% |
| Mahindra & Mahindra | Derivatives | -0.23% | -1.60% |
| Bajaj Finance | Derivatives | -0.23% | -2.08% |
| Sun Pharmaceutical | Derivatives | -0.25% | -0.96% |
| Apollo Hospitals | Derivatives | -0.27% | -0.58% |
| Hindalco Industries | Derivatives | -0.36% | -0.98% |
| Ambuja Cements | Derivatives | -0.49% | -1.00% |
| HDFC Bank | Derivatives | -0.53% | -3.47% |
| State Bank of India | Derivatives | -0.79% | -4.64% |
| Adani Enterprises | Derivatives | -1.02% | -2.00% |
| Adani Ports & SEZ | Derivatives | -1.39% | -2.62% |
Sector Allocation · Sep 2026
View all 41 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 9.08 | 9.17 | Low Volatility |
| 3Y | 8.07 | 8.98 | Low Volatility |
| 5Y | 7.43 | 8.46 | Low Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.61 | -0.83 | Above Average |
| 3Y | 0.39 | 0.08 | Above Average |
| 5Y | 0.35 | 0.00 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.85% (published 2026-10-27).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.12 | 0.28 | Below Average |
| 3Y | 1.75 | 1.11 | Above Average |
| 5Y | 1.71 | 1.06 | Above Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.12 | 1.06 | Poor Risk Adjusted Returns |
| 3Y | 1.10 | 1.09 | Poor Risk Adjusted Returns |
| 5Y | 0.98 | 1.02 | Good Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
UNIFI DYNAMIC ASSET ALLOCATION FUND
Direct Plan · GROWTH
|
+8.63% | — | — | +8.48% |
|
Mirae Asset Balanced Advantage Fund
Direct Plan · Growth
|
+2.14% | +10.57% | — | +10.79% |
|
ICICI Prudential Balanced Advantage Fund
Regular Plan · Growth
|
+1.91% | +10.45% | +9.53% | +10.90% |
|
Parag Parikh Dynamic Asset Allocation Fund
Regular Plan · Growth
|
+1.34% | — | — | +5.80% |
|
Edelweiss Balanced Advantage Fund
Regular Plan · Growth
|
+1.32% | +9.72% | +7.89% | +10.16% |
|
WhiteOak Capital Balanced Advantage Fund
Direct Plan · Growth Option
|
+1.07% | +11.74% | — | +12.57% |
|
Axis Balanced Advantage Fund
Direct Plan · Growth Option
|
+0.50% | +12.03% | +9.44% | +9.93% |
|
Bajaj Finserv Balanced Advantage Fund
Direct Plan · Growth
|
+0.35% | — | — | +6.74% |
|
Baroda BNP Paribas Balanced Advantage Fund
Regular Plan · Growth Option
|
+0.19% | +10.72% | +9.05% | +12.29% |
|
Helios Balanced Advantage Fund
Direct Plan · Growth
|
+0.00% | — | — | +6.67% |
More From Kotak Mahindra Asset Management Company Limited.
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Kotak Healthcare Fund
Direct Plan · Growth Option
|
+23.78% | — | — | +21.63% |
|
Kotak Global Emerging Market Overseas Equity Active FOF
Direct Plan · Growth
|
+18.23% | +23.33% | +9.91% | +8.68% |
|
Kotak US Specific Equity Passive FOF
Direct Plan · Growth
|
+17.79% | +29.82% | +17.96% | +19.29% |
| Kotak Silver ETF | +17.70% | +34.19% | — | +26.36% |
|
Kotak Silver ETF Fund of Fund
Direct Plan · Growth
|
+17.31% | +33.40% | — | +25.38% |
| KOTAK GOLD ETF | +13.26% | +29.79% | +22.57% | +14.22% |
|
Kotak Gold Fund
Direct Plan · Growth
|
+12.83% | +29.39% | +22.08% | +10.24% |
|
Kotak Global Innovation Overseas Equity Active FOF
Direct Plan · Growth
|
+12.01% | +22.98% | +7.75% | +7.57% |
|
Kotak MNC Fund
Direct Plan · Growth
|
+11.32% | — | — | +9.90% |
|
Kotak Manufacture in India Fund
Direct Plan · IDCW Option
|
+9.68% | +19.87% | — | +19.44% |
About This Scheme
Investment Objective
The investment objective of the scheme is to generate capital appreciation by investing in a dynamically balanced portfolio of equity & equity related securities and debt & money market securities. There is no assurance or guarantee that the investment objective of the scheme will be achieved.
Stated Asset Allocation
Equity & Equity related securities- 65%-100% Equity Derivatives- 0%-45% Debt Securities & Money Market instruments- 0%-35%
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.
Fund Managers
FM 1 Mr. Rohit Tandon FM 2 Mr. Hiten Shah FM 3 Mr. Abhishek Bisen
FM 1 Primary FM 2 Primary FM 3 Primary
Official Documents
Scheme Information Document (PDF)
Scheme Summary (PDF)
Scheme Summary (XLS)
Kotak Mahindra Asset Management Company Limited. website
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.