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Kotak Balance NAV | Kotak Mahindra Mutual Fund | Kotak Balance Investment

Kotak Balance

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21.800 0.15 (0.67%)
NAV as on Feb-09-2012
Fund Family Kotak Mahindra Mutual Fund
Fund Class Balanced
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Crisil Fund Rank 4
1-year Return 7.4%
Performance View Sell
Investment TypeBalanced
Crisil Fund CategoryBalanced
ranking by CRISIL
Fund Type Open-Ended
Scheme ObjectiveTo achieve growth by investing in equity & equity related instruments, balanced with income generation by investing in debt & money Investment market instruments.
Launch Date Nov 29, 1999
Asset Size (Rs cr) 43.97 (Dec-30-2011)
Minimum Investment Rs.5000
Entry Load 0.00%
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.
Fund Manager Krishna Sanghvi / Emmanuel Elango / Abhishek Bisen
Benchmark CRISIL Balance Fund
Returns (as on Feb 09, 12)
Period Returns (%) Rank #
1 mth 7.8 18
3 mths 4.8 5
6 mths 5.8 2
1 year 7.4 8
2 year 6.1 14
3 year 19.8 13
5 year 7.5 9
# Moneycontrol Rank within 22 Balanced Schemes
* Returns over 1 year are Annualised
Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
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
2008 -22.9 -9.8 0.7 -15.4 -42.3
2007 -4.1 14.4 10.2 25.3 50.5
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From Date NAV(Rs.) To Date NAV(Rs.)
09-02-2011 20.299 09-02-2012 21.800
Absolute Returns* 7.4%
Returns have been calculated after adjusting the NAVs for dividends, & bonus, if any. Click here to view Dividend History.

NAV Mutual Fund Chart

52-week High 22.38 (Apr 13, 11) 52-week Low 10.36 (Aug 05, 11)
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