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Kotak Balance - Regular Plan (D)

PLAN: Regular OPTIONS: Dividend
16.716 0.04 (0.27%)

NAV as on 18 Oct, 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

Average performance in the category

The scheme is ranked 3 in Balanced category by Crisil (for quarter ended Jun 2017) rank unchanged from 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 18 Oct, 2017)

Period Returns (%) Rank #
1 mth -0.5 43
3 mth 0.1 57
6 mth 4.2 58
1 year 10.1 50
2 year 16.6 31
3 year 16.9 -
5 year - -

# Moneycontrol Rank within 64 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 -1.2 -1.9 0.1 1.8 16.6 16.9 --
Category avg 0.1 2.3 8.0 12.7 9.9 9.0 10.4
Difference of Fund returns and Category returns -1.3 -4.2 -7.9 -10.9 6.7 7.9 --
Best of category 1.5 7.5 17.8 25.6 21.0 17.8 18.5
Worst of category -2.3 -1.0 2.3 5.4 6.2 6.4 10.1
Kotak Balance - Regular Plan (D) Review by Crisil - Rating: 3 (Rank 3 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.0.11 (Sep-26-2017) 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 Fund- Direct (G) Rank 2
1,235.14 2.7 9.6 18.1 16.0 --
HDFC Balanced Fund (G) Rank 1
12,231.78 2.0 9.4 15.8 15.0 18.2
ICICI Pru Balanced Fund (G) Rank 2
15,709.33 2.3 8.8 16.4 14.5 18.5
SBI Magnum Balanced Fund (G) Rank 4
13,286.16 3.7 11.0 13.3 14.0 17.9
HDFC Prudence Fund (G) Rank 3
27,726.23 -1.0 5.5 13.3 11.8 16.0
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 31, 17)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 69.39 3.46
ICICI Bank Banking/Finance 56.46 2.81
SBI Banking/Finance 53.40 2.66
IndusInd Bank Banking/Finance 43.27 2.16
Schaeffler Ind Engineering 35.56 1.77
Larsen Engineering 35.51 1.77
VST Tillers Automotive 34.46 1.72
RBL Bank Banking/Finance 34.53 1.72
ITC Tobacco 34.07 1.70
Maruti Suzuki Automotive 32.20 1.61

Full Portfolio

Sector Allocation (Aug 31, 17)

Sector %

1-Year

HighLow

Banking/Finance 22.04 0.00 0.00
Automotive 7.45 0.00 0.00
Engineering 7.00 0.00 0.00
Cement 4.81 0.00 0.00
Oil & Gas 4.66 0.00 0.00
Pharmaceuticals 3.85 0.00 0.00

View All Sectors

Asset Allocation (%)(Aug 31, 17)

Equity 67.95
Others 0.23
Debt 30.73
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.09

View All

Concentration

Holdings (%)
Top 5 12.86
Top 10 21.38
Sector (%)
Top 3 36.49

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