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Kotak Balance - Regular Plan (D)

PLAN: Regular OPTIONS: Dividend
17.164 0.12 (0.72%)

NAV as on 15 Dec, 2017

CRISIL MF RANK

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

Below average performance in the category

The scheme is ranked 4 in Balanced category by Crisil (for quarter ended Sep 2017) down from Rank 3 last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

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Benchmark Index:
 
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Returns (NAV as on 15 Dec, 2017)

Period Returns (%) Rank #
1 mth 3.2 4
3 mth 4.2 11
6 mth 5.1 47
1 year 21.0 33
2 year 17.1 21
3 year 11.2 30
5 year - -

# Moneycontrol Rank within 63 Balanced Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 7.5 0.3 -2.5 - -
2016 -2.4 6.1 5.0 -6.4 3.7
2015 -12.6 -1.7 -5.7 -0.3 -17.8
2014 5.9 11.7 2.1 6.6 28.7
2013 -21.6 0.3 -1.8 7.0 5.6
2012 10.0 0.1 7.1 2.1 24.6

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

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 3.2 4.2 5.1 21.0 17.1 11.2 --
Category avg 1.8 2.2 6.4 19.6 13.4 8.7 10.6
Difference of Fund returns and Category returns 1.4 2.0 -1.3 1.4 3.7 2.5 --
Best of category 3.4 6.2 12.8 35.4 24.2 16.7 18.7
Worst of category 0.3 0.4 3.1 13.8 9.0 5.4 10.7
Kotak Balance - Regular Plan (D) Review by Crisil - Rating: 2 (Rank 4 out of 5)

Investment Info

Investment Objective

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

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Nov 29, 1999
Benchmark CRISIL Balance Fund
Asset Size (Rs cr) 1,884.54 (Sep-30-2017)
Minimum Investment Rs.5000
Last Dividend Rs.0.14 (Nov-28-2017) 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
19,347.77 3.1 7.0 18.5 11.1 14.2
ICICI Pru Balanced Fund- Direct (G) Rank 3
1,235.14 5.3 9.9 24.6 14.5 --
ABSL Bal. 95 Fund -Direct (G) Rank 2
679.84 2.3 8.1 25.4 13.7 --
SBI Magnum Balanced Fund (G) Rank 3
13,286.16 4.9 10.8 23.2 12.4 17.7
HDFC Prudence Fund (G) Rank 3
27,726.23 3.9 7.3 22.8 11.5 16.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 31, 17)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 76.07 3.50
SBI Banking/Finance 59.41 2.74
ICICI Bank Banking/Finance 56.85 2.62
IndusInd Bank Banking/Finance 46.56 2.14
Larsen Engineering 40.64 1.87
Schaeffler Ind Engineering 38.61 1.78
Maruti Suzuki Automotive 38.44 1.77
VST Tillers Automotive 35.52 1.64
GAIL Oil & Gas 35.00 1.61
Tata Motors Automotive 33.95 1.56

Full Portfolio

Sector Allocation (Oct 31, 17)

Sector %

1-Year

HighLow

Banking/Finance 19.60 0.00 0.00
Automotive 8.33 0.00 0.00
Engineering 7.11 0.00 0.00
Oil & Gas 5.35 0.00 0.00
Cement 4.38 0.00 0.00
Media 3.10 0.00 0.00

View All Sectors

Asset Allocation (%)(Oct 31, 17)

Equity 69.31
Others 0.22
Debt 19.31
Mutual Funds N.A
Money Market 0.00
Cash / Call 11.16

View All

Concentration

Holdings (%)
Top 5 12.87
Top 10 21.23
Sector (%)
Top 3 35.04

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