Kotak Balance |
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| Fund Type | Open-Ended |
| Scheme Objective | To 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 |
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| Response | |||
| 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. | |||
| 52-week High 22.38 (Apr 13, 11) | 52-week Low 10.36 (Aug 05, 11) |
| Historic Graph | ||||||||
| From : | To : | |||||||
| Balanced | ||
| HDFC Balanced Fund (G) | ||
| 1 yr : 13.3% | | | Rank 1 |
| ICICI Pru Balanced Fund (G) | ||
| 1 yr : 12.2% | | | Rank 1 |
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