Category: Hybrid: Dynamic Asset Allocation |
Launch Date: 27-07-2018 |
Asset Class: Mixed Asset |
Benchmark: NIFTY 50 Hybrid Composite debt 50:50 Index |
Expense Ratio: 1.66% As on (30-04-2024) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 15,844.02 Cr As on (30-04-2024) |
Turn over: 301.92 |
Abhishek Bisen, Hiten Shah, Arjun Khanna, Rohit Tandon
The scheme seeks to generate capital appreciation by investing in a dynamically balanced portfolio of equity & equity related securities and debt & money market securities.
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 | 16.75 | 10.93 | 11.9 | - | 10.76 |
Benchmark | - | - | - | - | - |
Hybrid: Dynamic Asset Allocation | 22.09 | 11.87 | 12.03 | 10.92 | 11.38 |
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
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 | 7.6 | 13.5 | ||||
Hybrid: Dynamic Asset Allocation | - | - | - | - | - | - |
Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
---|---|---|---|---|---|---|
Kotak Balanced Advtg Reg IDCW | 27-07-2018 | 16.75 | 14.54 | 10.93 | 11.9 | 0.0 |
quant Dynamic Asset Allocation Fund Reg Gr | 12-04-2023 | 54.64 | 0.0 | 0.0 | 0.0 | 0.0 |
HDFC Balanced Advtg Gr | 01-02-1994 | 37.41 | 29.57 | 23.52 | 19.45 | 15.71 |
Mahindra Manulife Balanced Advantage Fund Reg Gr | 30-12-2021 | 26.47 | 16.63 | 0.0 | 0.0 | 0.0 |
Shriram Balanced Advtg Reg Gr | 05-07-2019 | 25.74 | 15.81 | 12.03 | 0.0 | 0.0 |
NJ Balanced Advantage Fund Reg Gr | 05-10-2021 | 25.54 | 17.19 | 0.0 | 0.0 | 0.0 |
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) Reg Gr | 05-09-2016 | 25.04 | 16.85 | 9.97 | 9.83 | 0.0 |
Franklin India Balanced Advantage Fund Gr | 06-09-2022 | 24.54 | 0.0 | 0.0 | 0.0 | 0.0 |
Baroda BNP Paribas Balanced Advantage Fund Reg Gr | 04-11-2018 | 23.8 | 19.29 | 13.96 | 15.66 | 0.0 |
Edelweiss Balanced Advtg Reg Gr | 20-08-2009 | 23.72 | 17.27 | 13.2 | 14.93 | 12.33 |
Portfolio as on