Overview / Mutual Fund Discovery / Open Ended Schemes ( Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage ) / AMFI 144333

Kotak Balanced Advantage Fund -Regular Plan - Growth Option

Kotak Mahindra Mutual Fund • Open Ended Schemes ( Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage ) • Regular Plan • Growth Option

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹21.4820
AMFI Code / ISIN
144333 / INF174KA1186
Category Peer Standing
#36 of 108 ranked peers in Open Ended Schemes ( Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage ) by 3Y Sortino
Historical Track
2018-08-10 to 2026-11-09 (2,029 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+3.20% p.a.
3Y CAGR
+9.40% p.a.
5Y CAGR
+8.12% p.a.
10Y CAGR
N/A
Since Inception CAGR
+9.69% p.a.
Sortino Ratio (3Y)
0.50
Sharpe Ratio (3Y)
0.36
Calmar Ratio
0.36
Annualized Volatility (3Y)
+8.09%
Maximum Drawdown
-26.41%
1Y / 3Y / 5Y Rolling Mean CAGR
+10.72% / +11.43% / +11.40%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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