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MF_144335

Kotak Balanced Advantage Fund - Direct Plan -Growth Option

Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

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End Amount
₹22,403.71
Initial: ₹10000.0 (Lumpsum)
Annualized Return (CAGR)
10.30%
MF_144335 Return
Benchmark CAGR
10.19%
Nifty 50
Inflation Adj. CAGR
5.05%
Real Annualized Return
Alpha
0.02
Excess Return vs Benchmark
Beta
0.56
Volatility vs Benchmark
Sharpe Ratio
0.45
Risk-Adjusted Return
Sortino Ratio
0.62
Downside Risk-Adjusted
Parameters (amount, dates, benchmark) can be changed by clicking the Change Settings button or dropdown above. Click to expand
₹
Capital is parked in this source symbol and transferred monthly into the target.
Interval in months to rebalance portfolio constituents (for portfolio strategies).
Calculate and show 3Yr, 5Yr, 7Yr, and 10Yr rolling monthly return correlations across symbols (disabled by default for faster backtests).
Performance Chart
Win Ratios against Benchmark: Nifty 50
Period Win Ratio (%) Avg Win over Benchmark (%) Avg Loss over Benchmark (%)
30 days 50% 14% 38%
60 days 46% 13% 22%
90 days 46% 11% 18%
180 days 46% 8% 12%
1Yr 49% 5% 9%
3Yr 16% 1% 4%
5Yr 10% 1% 3%
7Yr 0% 0% 1%
Rolling Returns Annualized % Comparison Format: Current Value | 2.5th Pct | Median Value | 97.5th Pct
Period Kotak Balanced Advantage Fund - Direct Plan -Growth Option Nifty 50
30 days -3.7% | -40.0% | 13.1% | 97.0% 26.6% | -65.2% | 13.0% | 198.4%
60 days -21.2% | -30.5% | 12.6% | 73.5% -23.0% | -52.1% | 14.7% | 134.2%
90 days -16.8% | -38.7% | 12.5% | 65.3% -25.0% | -59.8% | 14.9% | 118.0%
1 Year -1.6% | -4.2% | 11.3% | 35.8% -10.0% | -17.9% | 10.4% | 60.7%
3 Years 9.2% | 9.7% | 12.6% | 17.8% 7.7% | 7.3% | 15.4% | 26.6%
5 Years 8.4% | 8.5% | 12.9% | 17.0% 6.4% | 6.4% | 15.7% | 23.3%
7 Years 10.4% | 10.5% | 11.9% | 12.9% 11.2% | 11.2% | 13.0% | 15.4%
10 Years 0.0% | 0.0% | 0.0% | 0.0% 0.0% | 0.0% | 0.0% | 0.0%
Periods of Negative Return (Drawdowns) 6 Periods
Start Date End Date Duration Max Drop (%) Benchmark & Other Symbols Max Drop Start Value Min Value End Value
Aug. 28, 2018 Feb. 6, 2019 162 days 5% Nifty 50: 14% 10092 9538 10108
Feb. 12, 2020 July 21, 2020 160 days 26% Nifty 50: 37% 11588 8537 11596
Jan. 17, 2022 Aug. 4, 2022 199 days 7% Nifty 50: 16% 15233 14158 15245
Sept. 26, 2024 May 15, 2025 231 days 9% Nifty 50: 15% 21952 19954 22040
Jan. 2, 2026 July 2, 2026 181 days 8% Nifty 50: 15% 23040 21109 23075
Aug. 3, 2026 Oct. 30, 2026 88 days 6% Nifty 50: 10% 23442 22063 22404