Kotak Balanced Advantage Fund Regular-Growth
Hybrid
Dynamic Asset Allocation
₹-0.17% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
- Rating
3 - Minimum Investment₹100
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹17372 Cr
- Created on5 Aug 2018
Fund Ranking
#16
/ 30 in Dynamic Asset Allocation
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
- 6 Month1.9%
- 1 Year0.9%
- 3 Year (CAGR)8.8%
- All Time (CAGR)9.6%
Category Return
- 6 Month1.3%
- 1 Year0.2%
- 3 Year (CAGR)8.9%
- All Time (CAGR)-
Asset Allocation
- Equity62.4%
- Debt26.0%
- Real Estate1.8%
- Other9.8%
Top 5 Holdings
Top 5 Sectors
- Larsen & Toubro-0.01%
Fund Information
- Expense Ratio1.89%
- Exit LoadExit load for units in excess of 8% of the investment,1% will be charged for redemption within 180 days
- Lock-In PeriodNo Lock-In
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.40 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 8.93 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 0.00 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 1.14