MF ExpertFund research
Back to catalogAdd to compare
Kotak Mahindra Mutual FundHybrid Scheme - Dynamic Asset Allocation or Balanced AdvantageRegularIDCW

Kotak Balanced Advantage Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option Option

Scheme code #144336 · Open Ended Schemes

₹21.166
Latest NAV
04-09-2026
-0.08%
Day change
₹21.411
52-week high
₹19.351
52-week low
NAV history
Returns
1 month-0.83%
3 months3.82%
6 months3.37%
1 year (absolute)3.79%
3 years (absolute)29.46%
5 years (absolute)47.76%
1Y CAGR3.79%
3Y CAGR8.99%
5Y CAGR8.12%
Since inception CAGR9.71%
Risk metrics
Volatility (1Y, annualized σ)8.49%
Volatility (3Y, annualized σ)7.84%
Max drawdown (1Y)-8.63%
Max drawdown (3Y)-9.53%
Max drawdown (all time)-26.41%
Sharpe ratio (1Y, rf=6%)-0.26
Sharpe ratio (3Y, rf=6%)0.36
Scheme metadata
Fund houseKotak Mahindra Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryHybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
PlanRegular
OptionIDCW
ISIN (Growth)INF174KA1160
ISIN (Div reinvest)INF174KA1178
AMC codeKM
Scheme code144336
Earliest NAV date10-08-2018
Total NAV observations1,984
History last refreshed2026-09-05 20:34:04 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.