Moneycontrol
SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Balanced > Kotak Mahindra Mutual Fund > Kotak Balance - Regular Plan (D)

Kotak Balance - Regular Plan (D)

PLAN: Regular OPTIONS: Dividend
16.091 0.01 (0.09%)

NAV as on 24 May, 2018

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : Kotak Mahindra Mutual Fund FUND CLASS : Balanced
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Dec 2017) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on 24 May, 2018)

Period Returns (%) Rank #
1 mth -2.1 20
3 mth -1.2 41
6 mth -1.4 34
1 year 5.8 48
2 year 17.3 32
3 year 10.4 34
5 year 76.6 -

# Moneycontrol Rank within 65 Balanced Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 -6.7 - - - -
2017 7.5 0.3 -2.5 5.5 12.6
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

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 -2.9 -3.7 -6.2 -3.3 17.3 10.4 76.6
Category avg -2.3 -1.1 -1.5 7.6 12.6 7.0 11.0
Difference of Fund returns and Category returns -0.6 -2.6 -4.7 -10.9 4.7 3.4 65.6
Best of category -0.1 2.7 3.7 18.7 24.2 15.1 19.7
Worst of category -3.5 -3.8 -6.6 2.0 9.5 2.4 8.6

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Nov 29, 1999
Benchmark CRISIL Balance Fund
Asset Size (Rs cr) 2,198.97 (Mar-31-2018)
Minimum Investment Rs.5000
Last Dividend Rs.0.12 (Apr-26-2018) 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 (%)
HDFC Balanced Fund (G) Rank 1
16,886.60 -1.8 -2.2 9.4 10.8 18.6
HDFC Prudence Fund - Direct (G) Rank 3
2,616.91 -3.4 -6.1 6.7 10.5 17.0
HDFC Balanced Fund - Direct (G) Rank 2
3,110.58 -1.5 -1.6 10.7 12.0 19.7
ICICI Prudential Equity & Debt (G) Rank 2
24,904.32 -2.8 -3.1 7.9 10.7 17.3
ICICI Prudential Equity & Debt - D (G) Rank 2
2,169.61 -2.5 -2.5 9.5 12.2 18.6
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 18)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 73.03 3.32
Shree Cements Cement 53.25 2.42
Schaeffler Ind Engineering 43.66 1.98
Larsen Engineering 42.80 1.95
IndusInd Bank Banking/Finance 42.41 1.93
VST Tillers Automotive 42.38 1.93
SBI Banking/Finance 42.01 1.91
ICICI Bank Banking/Finance 41.49 1.89
Infosys Technology 39.58 1.80
ITC Tobacco 39.26 1.79

Full Portfolio

Sector Allocation (Apr 30, 18)

Sector %

1-Year

HighLow

Banking/Finance 17.38 19.15 19.15
Automotive 8.61 8.20 8.20
Engineering 7.50 7.55 7.55
Cement 6.57 5.61 5.61
Oil & Gas 4.27 4.56 4.56
Technology 3.63 3.21 3.21

View All Sectors

Asset Allocation (%)(Apr 30, 18)

Equity 69.45
Others 0.35
Debt 21.44
Mutual Funds N.A
Money Market 0.64
Cash / Call 8.12

View All

Concentration

Holdings (%)
Top 5 11.60
Top 10 20.92
Sector (%)
Top 3 33.49

News & Videos

News

Messages & Community

Sections
Follow us on
Available On