Kotak Balanced Advantage Fund Direct Growth

Scheme code: INF174KA1210 NAV value: ₹ 20.8830 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Hybrid Asset category: Dynamic Asset Allocation or Balanced Advantage

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 14.52 27.57 20.57 23.54
3 year 10.93 14.32 12.64 13.31
5 year 12.34 15.85 13.73 13.95

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 3.31 36.8 23.16 20.57
3 year 7.63 16.87 13.32 12.64
5 year 12.6 19.62 15.37 13.73
7 year 10.81 15.2 13.42
10 year 9.81 13.99 12.12
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.39 43.15 27.99 20.57
3 year 7.94 17.89 14.14 12.64
5 year 13.28 20.23 15.93 13.73
7 year 10.62 15.28 13.42
10 year 10.08 14.47 12.61
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.97 45.4 30.7 20.57
3 year 9.26 19.51 15.7 12.64
5 year 14.45 21.69 17.28 13.73
7 year 11.07 15.88 13.98
10 year 10.64 15.2 13.25
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 5.16 46.61 32.69 20.57
3 year 9.84 20.48 16.73 12.64
5 year 15.2 22.82 18.38 13.73
7 year 11.31 16.28 14.37
10 year 11.16 15.89 13.85
NIFTY500 MULTICAP 50:25:25
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -68.54 302.46 219.33 20.57
10 year 4.92 20.34 12.6

Rolling return for 1 year

Average return: 20.57%
Min Max Min-Max Max-Min Standard Deviation Mean From To
16.55 15.01 16.55 15.01 0.77 15.78 01-2024 01-2025
19.5 18.15 22.1 15.63 2.34 18.84 12-2023 12-2024
21.73 20.08 24.77 17.16 2.75 20.94 11-2023 11-2024
23.48 24.98 27.57 20.98 2.39 24.25 10-2023 10-2024
23.53 25.08 27.07 21.59 2.01 24.32 09-2023 09-2024
21.52 24.53 25.93 20.17 2.3 23.04 08-2023 08-2024
21.73 22.81 24.96 19.63 1.92 22.28 07-2023 07-2024
17.06 21.47 24.16 14.52 3.75 19.3 06-2023 06-2024
18.49 19.75 22.36 15.96 2.31 19.14 05-2023 05-2024
20.59 20.08 22.71 18.01 1.67 20.35 04-2023 04-2024
20.32 20.2 22.48 18.08 1.56 20.27 03-2023 03-2024
18.29 18.39 20.2 16.51 1.31 18.35 02-2023 02-2024

Rolling return for 3 year

Average return: 12.64%
Min Max Min-Max Max-Min Standard Deviation Mean From To
13.08 12.08 13.08 12.08 0.5 12.58 01-2022 01-2025
13.2 13.34 14.02 12.53 0.53 13.27 12-2021 12-2024
12.04 12.24 12.96 11.32 0.58 12.14 11-2021 11-2024
12.41 13.01 13.63 11.79 0.68 12.71 10-2021 10-2024
13.21 13.65 14.28 12.58 0.62 13.43 09-2021 09-2024
12.93 13.41 14.28 12.07 0.8 13.17 08-2021 08-2024
13.33 13.83 14.32 12.84 0.55 13.58 07-2021 07-2024
11.54 13.13 13.76 10.93 1.15 12.34 06-2021 06-2024
12.34 12.38 13.55 11.18 0.84 12.36 05-2021 05-2024
12.24 12.44 12.9 11.79 0.4 12.34 04-2021 04-2024
11.82 11.94 12.48 11.28 0.43 11.88 03-2021 03-2024
12.09 11.78 12.69 11.18 0.55 11.93 02-2021 02-2024

Rolling return for 5 year

Average return: 13.73%
Min Max Min-Max Max-Min Standard Deviation Mean From To
13.6 13.2 13.6 13.2 0.2 13.4 01-2020 01-2025
13.72 13.87 14.21 13.39 0.29 13.8 12-2019 12-2024
13.31 13.57 13.87 13.01 0.32 13.44 11-2019 11-2024
14.49 14.28 15.23 13.54 0.6 14.38 10-2019 10-2024
15.19 14.91 15.85 14.26 0.57 15.05 09-2019 09-2024
14.6 15.04 15.42 14.23 0.45 14.82 08-2019 08-2024
14.34 14.47 14.94 13.87 0.38 14.4 07-2019 07-2024
12.68 13.78 14.02 12.45 0.68 13.23 06-2019 06-2024
13.12 13.06 13.85 12.34 0.53 13.09 05-2019 05-2024
12.8 12.96 13.2 12.57 0.23 12.88 04-2019 04-2024
13.11 12.8 13.51 12.4 0.41 12.96 03-2019 03-2024
13.28 13.3 13.65 12.94 0.25 13.29 02-2019 02-2024