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Kotak Balance - Direct Plan (D)

PLAN: Direct OPTIONS: Dividend
15.758 0.11 (0.71%)

NAV as on 24 Apr, 2015

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  HIGH RISK

HIGH RISK

  • For investors looking at long term capital growth investments.
  • Ideal for people who wish to benefit from potentially higher returns and have the risk appetite for the same.
FUND FAMILY : Kotak Mahindra Mutual Fund FUND CLASS : Balanced
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2014) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Benchmark Index:
 
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Returns (NAV as on 24 Apr, 2015)

Period Returns (%) Rank #
1 mth -1.1 29
3 mth -2.2 12
6 mth - -
1 year - -
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 48 Balanced Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 -12.1 - - - -
2014 3.6 11.9 2.3 6.8 -
2013 -21.8 0.4 -1.7 9.6 5.0

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Balanced)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns -1.1 -2.2 -- -- -- -- --
Category avg -1.0 -3.3 6.7 28.4 20.9 15.1 8.9
Difference of Fund returns and Category returns -0.1 1.1 -- -- -- -- --
Best of category 0.3 -0.2 14.5 46.6 32.7 25.5 17.1
Worst of category -2.7 -5.4 2.1 18.5 14.2 13.1 7.5

Investment Info

Investment Objective

To achieve growth by investing in equity & equity related instruments, balanced with income generation by investing in debt&money market instruments

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jan 01, 2013
Benchmark CRISIL Balance Fund
Asset Size (Rs cr) 274.59 (Mar-31-2015)
Minimum Investment Rs.5000
Last Dividend Rs.3.00 (Mar-25-2015) View Dividend History
Bonus N.A.
Fund Manager Emmanuel Elango / Abhishek Bisen
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit Load of 1% for redemptions / switch outs (including SIP/STP) within 1 year from the date of allotment of units, irrespective of the amount of investment.

Contact Details

Regd. Office 5A, 5th Floor, Bhaktawar, 229 Nariman Point, Mumbai, 400021
Tel. No. 91 22 6638 4444
Fax No. 91 22 6638 4455
Email mutual@kotak.com
Website http://www.kotakmutual.com

Peer Comparison

Balanced Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
ICICI Pru Balanced Adv (G) Rank 4
19,218.54 -0.4 5.7 23.9 19.3 14.6
HDFC Prudence Fund (G) Rank 3
18,060.14 -5.1 4.9 34.6 20.1 14.6
HDFC Balanced Fund (G) Rank 1
3,145.51 -2.9 9.7 38.1 22.2 17.1
Tata Balanced Fund (G) Rank 1
1,488.99 -0.8 14.2 45.8 24.8 16.3
ICICI Pru Balanced Fund (G) Rank 2
4,422.81 -4.3 6.3 34.0 22.6 16.6
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 15)

Equity Sector Value
(Rs cr)
Asset %
HDFC Banking/Finance 0.12 4.89
HDFC Bank Banking/Finance 0.11 4.61
Infosys Technology 0.11 4.49
Larsen Engineering 0.08 3.36
ICICI Bank Banking/Finance 0.08 3.23
Lupin Pharmaceuticals 0.07 2.83
Maruti Suzuki Automotive 0.06 2.61
Sun Pharma Pharmaceuticals 0.05 2.22
IDFC Banking/Finance 0.05 2.11
TCS Technology 0.04 1.87

Full Portfolio

Sector Allocation (Mar 31, 15)

Sector %

1-Year

HighLow

Banking/Finance 18.78 20.43 15.20
Technology 9.36 11.43 7.14
Automotive 6.42 8.28 5.04
Pharmaceuticals 6.05 7.15 5.52
Cement 5.31 5.31 1.59
Engineering 3.85 5.74 2.78

View All Sectors

Asset Allocation (%)(Mar 31, 15)

Equity 66.12
Others 0.51
Debt 37.11
Mutual Funds N.A
Money Market 0.00
Cash / Call -3.74

View All

Concentration

Holdings (%)
Top 5 20.58
Top 10 32.22
Sector (%)
Top 3 34.56

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