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Kotak Balance - Direct Plan (D)

PLAN: Direct OPTIONS: Dividend
15.828 0.02 (0.10%)

NAV as on 28 May, 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

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Benchmark Index:
 
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Returns (NAV as on 28 May, 2015)

Period Returns (%) Rank #
1 mth 0.7 47
3 mth -3.2 41
6 mth 2.4 26
1 year - -
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 49 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 0.7 -3.2 2.4 -- -- -- --
Category avg 2.1 -2.9 2.4 20.8 20.1 16.4 9.5
Difference of Fund returns and Category returns -1.4 -0.3 0.0 -- -- -- --
Best of category 3.6 1.6 9.7 37.4 33.1 27.7 17.7
Worst of category 0.5 -19.2 -14.7 -1.6 6.5 10.4 7.4

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 (%)
HDFC Prudence Fund (G) Rank 3
8,014.30 -3.1 -1.0 19.4 22.0 14.6
HDFC Prudence Fund - Direct (G) Not Ranked
438.85 -2.9 -0.7 20.2 -- --
ICICI Pru Balanced Adv - Direct (G) Not Ranked
137.89 0.8 5.4 21.5 -- --
ICICI Pru Balanced Adv (G) Rank 4
5,340.17 0.5 4.8 20.3 21.1 15.4
HDFC Balanced Fund - Direct (G) Not Ranked
220.02 -1.8 4.3 29.5 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 15)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 13.01 4.66
HDFC Banking/Finance 12.77 4.57
Infosys Technology 11.34 4.06
ICICI Bank Banking/Finance 10.03 3.59
Larsen Engineering 9.60 3.44
Maruti Suzuki Automotive 7.29 2.61
TCS Technology 5.55 1.99
Axis Bank Banking/Finance 5.50 1.97
IDFC Banking/Finance 5.46 1.95
ITC Tobacco 4.87 1.74

Full Portfolio

Sector Allocation (Apr 30, 15)

Sector %

1-Year

HighLow

Banking/Finance 19.17 20.43 15.97
Technology 8.96 10.35 7.14
Automotive 6.01 8.28 5.18
Cement 5.94 5.94 1.59
Engineering 4.09 5.74 2.78
Oil & Gas 3.68 4.68 3.34

View All Sectors

Asset Allocation (%)(Apr 30, 15)

Equity 64.61
Others 0.04
Debt 33.36
Mutual Funds N.A
Money Market 8.80
Cash / Call -6.81

View All

Concentration

Holdings (%)
Top 5 20.32
Top 10 30.58
Sector (%)
Top 3 34.14

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