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Kotak Balance - (D)

PLAN: Regular OPTIONS: Dividend
18.027 0.06 (0.35%)

NAV as on 27 Nov, 2014

CRISIL MF RANK

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

Relatively Weak performance in the category

The scheme is ranked 5 in Balanced category by Crisil (for quarter ended Mar 2014) down from Rank 4 last quarter. If you are invested in this scheme, its time to switch to a better performing scheme.

View Top ranked funds in this category

Benchmark Index:
 
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Returns (NAV as on 27 Nov, 2014)

Period Returns (%) Rank #
1 mth 4.4 31
3 mth 8.2 19
6 mth 13.9 37
1 year 33.6 37
2 year 18.3 19
3 year 18.6 17
5 year 11.4 17

# Moneycontrol Rank within 49 Balanced Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 5.9 11.7 2.1 - -
2013 -21.6 0.3 -1.8 7.0 2.7
2012 10.0 0.1 7.1 2.1 24.6
2011 -6.1 -1.3 -9.0 -2.3 -14.3
2010 -0.2 2.4 9.9 -1.5 11.6
2009 -4.3 30.7 7.9 5.6 51.0

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 4.4 8.2 13.9 33.6 18.3 18.6 11.4
Category avg 4.5 7.2 16.7 39.5 9.7 9.2 5.8
Difference of Fund returns and Category returns -0.1 1.0 -2.8 -5.9 8.6 9.4 5.6
Best of category 6.4 12.0 24.8 61.6 28.6 26.2 19.1
Worst of category 1.8 3.5 11.2 28.0 15.0 14.3 7.9
Kotak Balance - (D) Review by Crisil - Rating: 1 (Rank 5 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) 178.84 (Sep-30-2014)
Minimum Investment Rs.5000
Last Dividend Rs.0.50 (Sep-25-2014) 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 - Direct (G) Not Ranked
244.31 7.6 19.3 61.3 -- --
HDFC Prudence Fund (G) Rank 2
6,500.63 7.5 19.0 60.4 24.3 17.2
ICICI Pru Balanced Adv (G) Rank 4
3,076.53 5.8 14.1 32.9 22.2 15.4
ICICI Pru Balanced Adv - Direct (G) Not Ranked
60.42 6.0 14.5 33.9 -- --
HDFC Balanced Fund - Direct (G) Not Ranked
106.78 9.3 22.8 56.3 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 31, 14)

Equity Sector Value
(Rs cr)
Asset %
ICICI Bank Banking/Finance 10.72 5.07
Larsen Engineering 8.56 4.05
Infosys Technology 5.53 2.62
HDFC Bank Banking/Finance 5.46 2.58
Tech Mahindra Technology 4.80 2.27
Maruti Suzuki Automotive 4.64 2.20
Sun Pharma Pharmaceuticals 4.57 2.16
TCS Technology 4.46 2.11
Amara Raja Batt Automotive 4.09 1.94
Lupin Pharmaceuticals 3.77 1.78

Full Portfolio

Sector Allocation (Oct 31, 14)

Sector %

1-Year

HighLow

Banking/Finance 18.85 20.06 13.81
Automotive 8.13 8.13 3.16
Technology 7.36 13.57 7.36
Engineering 5.74 5.74 3.34
Pharmaceuticals 5.65 8.05 5.52
Oil & Gas 4.68 7.85 3.99

View All Sectors

Asset Allocation (%)(Oct 31, 14)

Equity 68.10
Others 0.13
Debt 14.24
Mutual Funds N.A
Money Market 1.14
Cash / Call 16.39

View All

Concentration

Holdings (%)
Top 5 16.59
Top 10 26.78
Sector (%)
Top 3 34.34

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