Kotak Balanced Advantage Fund - Direct Plan -Growth Option
Kotak Mahindra Mutual Fund Hybrid Dynamic Asset Allocation or Balanced Advantage
Expense Ratio
0.56%
AUM
₹2667.05 Cr
Plan Type
Direct
Market Cap
NA
Risk Level
Moderate-High
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
-29.40%
Poor
6 Months
+1.55%
Poor
1 Year
+6.44%
Below Average
3 Years
+12.05%
Average
5 Years
+10.98%
Below Average
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹2667.05 Cr
Recent Trend
Growing
Stability Score
20.3
Growth Assessment
Excellent Growth
Growth Performance
Historical returns
1Y
Annual Growth
+22.14%
3Y
3Y CAGR
+102.91%
5Y
5Y CAGR
+1273.92%
Growth Assessment: Excellent Growth
• Strong investor confidence with high inflows
• Low liquidity risk with stable flows
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: Low - Stable investment with occasional price movements
Volatility
6.50%
Annualized standard deviation
Sharpe Ratio
1.005
Good - Risk-adjusted return
Max Drawdown
-9.10%
Low - Worst decline
Consistency
69.8%
Performance consistency
Volatility Breakdown
Daily Volatility
0.41%
Average daily price movement
Annualized Volatility
6.50%
Expected annual price range
Risk Assessment Guide
• Volatility: Higher volatility means greater price fluctuations and investment risk
• Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)
• Max Drawdown: Shows the largest peak-to-trough decline in value
• Consistency: Higher percentages indicate more predictable performance