Kotak-Balanced-Advantage-Fund-Regular-Plan-Growth-Option

NAV

20.756

0.06 (0.265 %)

27-06-2025

CAGR Since Inception

11.16 %

NIFTY 50 Hybrid Composite debt 50:50 Index

11.41 %

Funds Manager

FM 1 Mr. Rohit Tandon FM 2 Mr. Hiten Shah FM 3 Mr. Abhishek Bisen

Asset Allocation (%)

PORTFOLIO ANALYSIS of Kotak-Balanced-Advantage-Fund-Regular-Plan-Growth-Option

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of Kotak-Balanced-Advantage-Fund-Regular-Plan-Growth-Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Kotak-Balanced-Advantage-Fund-Regular-Plan-Growth-Option 5.45 0.88 0.51 0.95 7.1 8.75
Hybrid: Dynamic Asset Allocation - - - - - -