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Kotak Balance - Regular Plan (D)

PLAN: Regular OPTIONS: Dividend
18.935 0.24 (1.28%)

NAV as on 27 Feb, 2015

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) rank unchanged from 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 Feb, 2015)

Period Returns (%) Rank #
1 mth 0.1 11
3 mth 4.1 25
6 mth 13.7 22
1 year 35.2 37
2 year 20.7 39
3 year 17.3 18
5 year 12.4 16

# 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 6.6 -
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

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 0.1 4.1 13.7 35.2 20.7 17.3 12.4
Category avg -0.6 3.9 11.7 40.6 23.4 15.8 10.4
Difference of Fund returns and Category returns 0.7 0.2 2.0 -5.4 -2.7 1.5 2.0
Best of category 2.1 9.6 22.3 61.4 35.6 26.6 18.8
Worst of category -2.7 0.5 7.0 28.7 18.3 13.4 9.0
Kotak Balance - Regular Plan (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) 251.93 (Dec-31-2014)
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
322.06 0.7 9.7 56.1 -- --
HDFC Prudence Fund (G) Rank 3
7,282.86 0.5 9.3 55.2 21.2 16.7
ICICI Pru Balanced Adv (G) Rank 4
4,360.92 3.6 9.8 33.4 20.8 15.8
ICICI Pru Balanced Adv - Direct (G) Not Ranked
101.94 3.9 10.4 34.6 -- --
HDFC Balanced Fund (G) Rank 1
2,486.75 4.1 14.9 51.8 23.0 18.8
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jan 30, 15)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 26.83 5.26
HDFC Banking/Finance 26.01 5.10
Infosys Technology 23.80 4.67
ITC Tobacco 22.64 4.44
HUL Cons NonDurable 20.21 3.96
ICICI Bank Banking/Finance 17.08 3.35
TCS Technology 14.65 2.87
Lupin Pharmaceuticals 14.02 2.75
Maruti Suzuki Automotive 12.40 2.43
Larsen Engineering 11.94 2.34

Full Portfolio

Sector Allocation (Jan 30, 15)

Sector %

1-Year

HighLow

Banking/Finance 19.39 20.43 15.20
Technology 9.14 11.43 7.14
Automotive 6.81 8.28 3.16
Pharmaceuticals 6.02 7.64 5.52
Cons NonDurable 4.97 4.97 0.42
Tobacco 4.44 5.44 1.20

View All Sectors

Asset Allocation (%)(Jan 30, 15)

Equity 65.42
Others 0.03
Debt 32.79
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.76

View All

Concentration

Holdings (%)
Top 5 23.43
Top 10 37.17
Sector (%)
Top 3 35.34

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