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Kotak Balance - Direct Plan (D)

PLAN: Direct OPTIONS: Dividend
16.538 0.07 (0.44%)

NAV as on 22 Jul, 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 Mar 2016) since it does not fulfill certain eligibility criteria of CRISIL

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Benchmark Index:
 
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Returns (NAV as on 22 Jul, 2016)

Period Returns (%) Rank #
1 mth 3.9 24
3 mth 8.5 16
6 mth 17.0 3
1 year 8.0 8
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 59 Balanced Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -1.4 - - - -
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 3.9 8.5 17.0 8.0 -- -- --
Category avg 3.4 7.4 12.1 4.4 9.0 14.5 8.8
Difference of Fund returns and Category returns 0.5 1.1 4.9 3.6 -- -- --
Best of category 5.6 11.1 18.2 11.7 17.8 25.1 16.0
Worst of category 1.1 2.8 5.9 -3.0 5.3 9.0 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) 1,077.17 (Jun-30-2016)
Minimum Investment Rs.5000
Last Dividend Rs.0.08 (Jul-25-2016) 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) Not Ranked
11,163.61 7.2 12.0 6.7 17.7 13.9
HDFC Prudence Fund (G) Rank 4
7,765.11 8.5 14.9 3.4 22.0 12.5
Tata Balanced Fund - Regular (G) Rank 2
5,630.83 8.2 12.5 3.8 22.5 16.0
HDFC Balanced Fund (G) Rank 2
5,127.32 7.6 14.1 6.6 24.0 14.7
SBI Magnum Balanced Fund (G) Rank 3
4,288.29 6.2 10.6 6.0 21.3 15.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 16)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 0.21 3.86
Infosys Technology 0.20 3.71
ICICI Bank Banking/Finance 0.20 3.64
Larsen Engineering 0.14 2.52
Maruti Suzuki Automotive 0.13 2.37
IndusInd Bank Banking/Finance 0.11 2.02
Tata Motors Automotive 0.11 1.99
Axis Bank Banking/Finance 0.11 1.97
Whirlpool Cons Durable 0.10 1.94
ITC Tobacco 0.10 1.86

Full Portfolio

Sector Allocation (Jun 30, 16)

Sector %

1-Year

HighLow

Banking/Finance 17.30 22.98 17.18
Engineering 8.64 8.91 5.01
Automotive 6.85 7.66 4.01
Technology 6.23 10.22 7.27
Cement 4.22 6.50 4.50
Oil & Gas 3.77 4.69 3.46

View All Sectors

Asset Allocation (%)(Jun 30, 16)

Equity 65.45
Others 0.79
Debt 19.40
Mutual Funds N.A
Money Market 0.00
Cash / Call 14.36

View All

Concentration

Holdings (%)
Top 5 16.10
Top 10 25.88
Sector (%)
Top 3 32.79

News & Videos

News

  • Kotak Balance Fund announces dividend

    Kotak Balance Fund Announces Dividend, the record date for declaration of dividend is May 25, 2016

    May 20, 2016 at 15:51 | Source: Moneycontrol.com

  • Kotak Balance Fund announces dividend

    Kotak Balance Fund announces dividend, the record date for the declaration of dividend is March 29, ...

    Mar 29, 2016 at 17:11 | Source: Moneycontrol.com

  • Kotak Balance Fund announces dividend

    Kotak Balance Fund announces dividend, the record date for the dividend is February 25, 2016

    Feb 22, 2016 at 11:41 | Source: Moneycontrol.com

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