SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Balanced > Kotak Mahindra Mutual Fund > Kotak Balance - Regular Plan (D)

Kotak Balance - Regular Plan (D)

15.704 0.05 (0.34%)

NAV as on 03 Jul, 2015

CRISIL MF RANK

Scheme Risk Grade

  N.A

N.A

FUND FAMILY : Kotak Mahindra Mutual Fund FUND CLASS : Balanced
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
ranking by CRISIL

Relatively Weak performance in the category

The scheme is ranked 5 in Balanced category by Crisil (for quarter ended Mar 2015) 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:
 
View Historic Graph From     To     

Returns (NAV as on 03 Jul, 2015)

Period Returns (%) Rank #
1 mth 3.0 32
3 mth -1.2 36
6 mth -12.8 49
1 year -5.7 45
2 year 9.5 43
3 year 9.4 22
5 year 7.1 21

# Moneycontrol Rank within Balanced Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 -12.6 -1.7 - - -
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 3.0 -1.2 -12.8 -5.7 9.5 9.4 7.1
Category avg 3.0 -1.1 2.4 12.6 21.9 15.0 9.1
Difference of Fund returns and Category returns 0.0 -0.1 -15.2 -18.3 -12.4 -5.6 -2.0
Best of category 4.3 1.5 8.3 27.5 34.5 25.8 17.0
Worst of category 0.8 -5.2 -12.8 -5.7 9.5 9.4 7.1
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) 484.19 (Mar-31-2015)
Minimum Investment Rs.5000
Last Dividend Rs.3.00 (Mar-25-2015) 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 (G) Rank 3
8,014.30 -2.1 -0.8 8.0 19.9 13.9
HDFC Prudence Fund - Direct (G) Not Ranked
438.85 -1.9 -0.5 8.7 -- --
ICICI Pru Balanced Adv (G) Rank 4
5,340.17 1.2 4.9 14.5 19.8 15.0
ICICI Pru Balanced Adv - Direct (G) Not Ranked
137.89 1.5 5.5 15.6 -- --
HDFC Balanced Fund - Direct (G) Not Ranked
220.02 -0.6 2.7 18.8 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 29, 15)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 13.83 4.94
HDFC Banking/Finance 13.49 4.82
Infosys Technology 11.81 4.22
ICICI Bank Banking/Finance 11.32 4.04
Larsen Engineering 9.74 3.48
Maruti Suzuki Automotive 7.40 2.64
TCS Technology 5.88 2.10
HCL Tech Technology 5.82 2.08
Axis Bank Banking/Finance 5.67 2.02
IDFC Banking/Finance 5.02 1.79

Full Portfolio

Sector Allocation (May 29, 15)

Sector %

1-Year

HighLow

Banking/Finance 20.19 20.43 15.97
Technology 9.33 9.55 7.14
Automotive 6.78 8.28 5.62
Cement 5.97 5.97 1.59
Engineering 4.17 5.74 2.78
Pharmaceuticals 3.77 6.76 3.64

View All Sectors

Asset Allocation (%)(May 29, 15)

Equity 63.99
Others 0.04
Debt 22.31
Mutual Funds N.A
Money Market 0.00
Cash / Call 13.66

View All

Concentration

Holdings (%)
Top 5 21.50
Top 10 32.13
Sector (%)
Top 3 36.30

News & Videos

News

Messages & Community

Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.