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

Kotak · Balanced Advantage
Moderate
₹20.92
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
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.37).
  • Generates significant excess returns relative to benchmark index (Alpha: 6.37).
  • Well-diversified portfolio aligned with the Balanced Advantage mandate.
Cons / Risks
  • Higher expense ratio (2.17%) which can affect compounding over long horizons.
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
1.37
Sharpe Ratio
0.97
Beta
6.37
Alpha
1.88
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Fund Details
Fund House Kotak
Category Balanced Advantage
AUM ₹6420 Cr
Expense Ratio 2.17%
Min SIP ₹500
Min Lumpsum ₹1000
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