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Kotak Balance - Direct Plan (D)

PLAN: Direct OPTIONS: Dividend
13.688 0.35 (2.53%)

NAV as on 11 Feb, 2016

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
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 Nov 1999) since it does not fulfill certain eligibility criteria of CRISIL

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Benchmark Index:
 
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Returns (NAV as on 11 Feb, 2016)

Period Returns (%) Rank #
1 mth -6.7 22
3 mth -8.1 29
6 mth -10.8 23
1 year -10.4 31
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 53 Balanced Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 -12.1 -1.3 -5.2 0.2 -16.2
2014 3.6 11.9 2.3 6.8 26.6
2013 -21.8 0.4 -1.7 9.6 8.0

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 -6.7 -8.1 -10.8 -10.4 -- -- --
Category avg -6.7 -7.6 -10.4 -9.4 13.8 10.4 7.9
Difference of Fund returns and Category returns 0.0 -0.5 -0.4 -1.0 -- -- --
Best of category -1.0 -0.5 -0.6 6.6 23.7 18.1 14.2
Worst of category -11.0 -13.1 -18.4 -21.5 2.5 2.7 3.7

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) 986.21 (Dec-31-2015)
Minimum Investment Rs.5000
Last Dividend Rs.0.07 (Jan-27-2016) View Dividend History
Bonus N.A.
Fund Manager Pankaj Tibrewal / 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
9,537.46 -7.4 -9.2 -5.4 11.7 12.3
HDFC Prudence Fund (G) Rank 3
7,964.98 -13.1 -15.9 -15.2 11.0 9.4
HDFC Balanced Fund (G) Rank 2
4,301.87 -9.1 -11.4 -9.6 15.6 13.1
Tata Balanced Fund - Regular (G) Rank 2
4,796.79 -7.3 -11.2 -9.7 16.4 14.2
ICICI Pru Balanced Fund (G) Rank 3
2,347.14 -8.6 -11.8 -11.0 13.8 13.4
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jan 29, 16)

Equity Sector Value
(Rs cr)
Asset %
No Holdings Data Available

Full Portfolio

Sector Allocation (Jan 29, 16)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Jan 29, 16)

Equity 68.97
Others 0.87
Debt 29.15
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.01

View All

Sector (%)
Top 3 N.A.

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