Kotak Balanced Advantage Fund Direct Growth

Scheme code: INF174KA1210 NAV value: ₹ 21.6770 NAV date: 7 May, 2025

Fund option: Direct Fund type: Growth

Asset class: Hybrid Asset category: Dynamic Asset Allocation or Balanced Advantage

Rolling returns

Duration	Min (%)	Max (%)	Average return (%)	Category average return (%)
1 year	4.70	27.57	17.68	18.28
3 year	9.59	22.96	12.88	13.02
5 year	11.03	19.77	13.47	11.46

Index

Metrics

NIFTY 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-4.56	37.53	15.59	17.68
3 year	6.28	33.32	15.79	12.88
5 year	3.54	26.02	13.5	13.47
7 year	3.33	15.62	11.71
10 year	3.49	17.22	10.6
12 year	3.07	16.17	10.84
15 year	6.95	15.66	10.88

NIFTY 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-6.1	44.02	17.85	17.68
3 year	6.56	32.12	15.89	12.88
5 year	3.67	26.2	13.34	13.47
7 year	3.8	15.42	11.89
10 year	3.8	18	11.04
12 year	3.63	16.86	11.23
15 year	7.01	16.36	11.2

NIFTY 200

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-6.49	46.37	19.17	17.68
3 year	7.68	33.37	17.29	12.88
5 year	3.4	27.63	13.8	13.47
7 year	3.76	16.01	12.11
10 year	3.56	16.94	10.91
12 year	3.31	16.54	11.04
15 year	6.56	16.42	10.97

NIFTY 500

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.69	47.75	19.78	17.68
3 year	8.04	34.46	18.27	12.88
5 year	3.37	28.64	14.21	13.47
7 year	3.97	16.42	12.41
10 year	3.53	17.72	11.22
12 year	3.1	16.97	11.31
15 year	6.68	16.96	11.22

- Average return: 17.68% - Median return: 19.56% - Average standard deviation: 2.47

- Average return: 12.88% - Median return: 12.43% - Average standard deviation: 0.95

- Average return: 13.47% - Median return: 13.24% - Average standard deviation: 0.62

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.

Duration	Invested amount	Final value	Return	CAGR (%)
1 year	12,00,000	12,81,138	81,138	6.77
3 year	36,00,000	43,21,927	7,21,927	6.28
5 year	60,00,000	84,18,080	24,18,080	7.01

Index

Metrics

NIFTY 50

NIFTY 100

NIFTY 200

NIFTY 500

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,81,138 - Absolute Returns: ₹81,138 - CAGR: 6.77%

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹43,21,927 - Absolute Returns: ₹7,21,927 - CAGR: 6.28%

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹84,18,080 - Absolute Returns: ₹24,18,080 - CAGR: 7.01%