The current NAV of Kotak Balanced Advantage Fund(IDCW-Payout) is ₹21.45, as of 21st April 2025.

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

• 1 Year Returns: 12.09%
• 3 Year Returns: 12.63%
• 5 Year Returns: 16.94%

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

• G-Sec | 18.60%
• Private Banks | 10.78%
• IT Services & Consulting | 8.44%
• Construction & Engineering | 5.36%
• Oil & Gas - Refining & Marketing | 4.55%

This data is as on 21st April 2025.

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

• ICICI Bank Ltd | 4.16%
• Reliance Industries Ltd | 3.62%
• HDFC Bank Ltd | 3.51%
• Infosys Ltd | 3.38%
• 7.34% Central Government - 2064 | 2.74%

This data is as on 21st April 2025.

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

• Equity | 68.59%
• Government Securities | 17.79%
• Corporate Debt | 6.55%
• Cash & Equivalents | 4.21%
• Treasury Bills | 0.81%

This data is as on 21st April 2025.

The AUM (i.e. assets under management) of Kotak Balanced Advantage Fund(IDCW-Payout) is ₹16542.18 Cr as of 21st April 2025.

The expense ratio of Kotak Balanced Advantage Fund(IDCW-Payout) Plan is 0.60 as of 21st April 2025.

The volatility or standard deviation for the Kotak Balanced Advantage Fund(IDCW-Payout) is 8.72

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(IDCW-Payout) is 0.83

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(IDCW-Payout) is 0.08

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(IDCW-Payout) is 40.92, while category PE ratio is 38.12.