Kotak Balance NAV | Kotak Mahindra Mutual Fund

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ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in Balanced category by Crisil. 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 May-24-2013)

Period	Returns (%)	Rank #
1 mth	0.9	12
3 mth	1.5	9
6 mth	5.6	6
1 year	17.7	10
2 year	9.2	5
3 year	8.9	5
5 year	6.8	13

# Moneycontrol Rank within 22 Balanced Schemes.

Absolute Returns (in %)

Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2013	-21.6	-	-	-	-
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
2009	-4.3	30.7	7.9	5.6	51.0
2008	-22.9	-9.8	0.7	-15.4	-42.3

View where it stands within its peers

* Returns over 1 year are Annualised

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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	0.9	1.5	5.6	17.7	9.2	8.9	6.8
Category avg	1.2	1.6	3.5	16.3	6.7	7.5	6.7
Difference of Fund returns and Category returns	-0.3	-0.1	2.1	1.4	2.5	1.4	0.1
Best of category	3.2	7.0	7.0	25.7	12.2	12.5	12.6
Worst of category	-1.4	-1.4	-6.5	1.0	-2.9	-0.4	0.5

Kotak Balance 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)	114.17 (Mar-30-2013)
Minimum Investment	Rs.5000
Last Dividend	Rs.4.70 (Mar-25-2013) 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)
Balanced	Crisil Rank	Assets (Rs.cr)	3mth (%)	6mth (%)	1yr (%)	3yr (%)	5yr (%)
HDFC Prudence Fund (G)	Rank 3	6,124.90	0.9	2.6	12.8	8.4	12.6
HDFC Balanced Fund (G)	Rank 2	1,128.92	0.1	1.3	10.7	9.9	12.0
SBI Magnum Balanced Fund (G)	Rank 3	372.63	2.4	5.9	25.7	8.0	7.2
UTI Balanced Fund (G)	Rank 4	943.01	0.4	2.6	16.2	6.4	7.2
Reliance RSF - Balanced (G)	Rank 3	545.43	-0.2	0.8	16.2	7.7	12.1
* Returns over 1 year are Annualised	More »

Portfolio

Top Holdings (Apr 30, 13)

Equity	Sector	Value (Rs cr)	Asset %
ITC	Tobacco	6.92	6.63
Infosys	Technology	3.58	3.43
HUL	Cons NonDurable	3.31	3.18
HDFC Bank	Banking/Finance	3.07	2.95
ICICI Bank	Banking/Finance	2.98	2.86
Power Grid Corp	Utilities	2.96	2.84
HDFC	Banking/Finance	2.71	2.60
NMDC	Metals & Mining	2.59	2.48
StanChart IDR	Banking/Finance	2.47	2.37
NTPC	Utilities	2.41	2.31