The current NAV of Kotak Balanced Advantage Fund-Reg(IDCW-Payout) is ₹20.64, as of 18th July 2025.

The Kotak Balanced Advantage Fund-Reg(IDCW-Payout) was launched on 3rd August 2018. This mutual fund's past returns are as follows:

• 1 Year Returns: 5.25%
• 3 Year Returns: 13.45%
• 5 Year Returns: 12.90%

The top sectors Kotak Balanced Advantage Fund-Reg(IDCW-Payout) has invested in are as follows:

• G-Sec | 15.41%
• Private Banks | 10.59%
• IT Services & Consulting | 7.95%
• Others | 5.33%
• Oil & Gas - Refining & Marketing | 5.11%

This data is as on 18th July 2025.

The top 5 holdings for Kotak Balanced Advantage Fund-Reg(IDCW-Payout) are as follows:

• 7.34% Central Government - 2064 | 7.55%
• ICICI Bank Ltd | 4.17%
• Reliance Industries Ltd | 4.16%
• Net Current Assets/(Liabilities) | 3.83%
• HDFC Bank Ltd | 3.60%

This data is as on 18th July 2025.

The asset allocation for Kotak Balanced Advantage Fund-Reg(IDCW-Payout) is as follows:

• Equity | 70.05%
• Government Securities | 15.41%
• Corporate Debt | 7.23%
• Cash & Equivalents | 5.10%
• Certificate of Deposit | 0.87%

This data is as on 18th July 2025.

The AUM (i.e. assets under management) of Kotak Balanced Advantage Fund-Reg(IDCW-Payout) is ₹17677.50 Cr as of 18th July 2025.

The expense ratio of Kotak Balanced Advantage Fund-Reg(IDCW-Payout) Plan is 1.65 as of 18th July 2025.

The volatility or standard deviation for the Kotak Balanced Advantage Fund-Reg(IDCW-Payout) is 8.20

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the Kotak Balanced Advantage Fund-Reg(IDCW-Payout) is 0.27

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the Kotak Balanced Advantage Fund-Reg(IDCW-Payout) is 0.03

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.

The PE ratio of Kotak Balanced Advantage Fund-Reg(IDCW-Payout) is 39.90, while category PE ratio is 38.34.