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Kotak Balanced Advantage Fund -Direct Plan -Payout of Income Distribution cum capital withdrawal option

Kotak · Balanced Advantage
Moderate
₹22.93
Current NAV
25 Jun 2026
13.7%
1Y Return
13.2%
3Y CAGR
14.2%
5Y CAGR
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Analysis & Suitability
Pros / Upsides
  • Highly cost-efficient with a low expense ratio of 0.37%.
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.97).
  • Very large asset base (AUM: ₹14,520 Cr) indicating high investor trust and liquidity.
Cons / Risks
  • Returns are subject to standard market fluctuations and interest rate risks.
  • No indexation benefits under current tax laws for short holding periods.
Suitable for
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Short-term trading or speculative investment horizons.
Risk Profile: Moderate Risk
Low Moderate High Very High
Risk Metrics
1.97
Sharpe Ratio
0.97
Beta
1.97
Alpha
2.70
Sortino
Fund Details
Fund House Kotak
Category Balanced Advantage
AUM ₹14520 Cr
Expense Ratio 0.37%
Min SIP ₹500
Min Lumpsum ₹1000
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