Hybrid
●
Dynamic Asset Allocation
Current NAV
₹20.36
Expense Ratio
1.67%
Min SIP
₹100
Fund Size
₹15813Cr
Min Investment
₹100
Lock In
NA
Scheme Information Document
Exit load: Nil upto 8% of investment and 1% for remaining investment on or before 1Y, Nil after 1Y
Alpha
0.11%
Beta
0.55
Sharpe Ratio
0.250771
Risk
11.13%
Above numbers are based upon past 3 years
Would have become
₹1,49,748.59
(4.73)%
| Name | Holding(%) |
| Name | Sector(%) |
| Name | Assets(%) |
Rohit Tandon
Kotak Balanced Advantage FundTotal assets under management
₹492.72L Crores
Date of incorporation
5 Aug 1994
Ans.
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Ans. The Kotak Balanced Advantage Fund has an AUM of ₹15812.67 Cr as on 8/13/2025. The scheme has delivered CAGR returns for the past 3 years against a category average of 11.37%. The risk is Very High against the category average of 38.13.
Ans. Mutual fund taxation depends on the scheme type and investment holding period.
Taxation on hybrid funds: If equity allocation is 65% or above: STCG of 20% is applicable if units are sold within one year of purchase. For units sold after one year of purchase, LTCG of 12.5% is levied on gains above ₹1.25 lakhs in a financial year.
If debt allocation in a hybrid fund is 65% or more, gains are added to income and taxed as per slab rate irrespective of the holding period.
Ans. There is no lock-in period applicable on Kotak Balanced Advantage Fund.
Ans. The expense ratio of Kotak Balanced Advantage Fund is 1.67%.