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

Kotak Balance - Regular Plan (D)

PLAN: Regular OPTIONS: Dividend
16.640 0.06 (0.37%)

NAV as on 18 Aug, 2017

CRISIL MF RANK

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
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

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.

View Top ranked funds in this category

Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on 18 Aug, 2017)

Period Returns (%) Rank #
1 mth -1.7 58
3 mth 0.3 58
6 mth 6.3 56
1 year 11.8 31
2 year 13.6 28
3 year 18.2 -
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 - - -
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 -2.4 -1.7 2.2 3.7 13.6 18.2 --
Category avg 0.2 3.3 9.2 11.5 7.7 8.7 10.7
Difference of Fund returns and Category returns -2.6 -5.0 -7.0 -7.8 5.9 9.5 --
Best of category 1.7 6.7 15.7 23.4 16.3 17.5 19.4
Worst of category -2.0 -1.7 3.2 6.2 3.0 6.4 10.6
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) 841.52 (Mar-31-2017)
Minimum Investment Rs.5000
Last Dividend Rs.0.12 (Jul-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 (%)
HDFC Balanced Fund - Direct (G) Rank 1
1,243.55 5.1 13.0 19.8 16.6 --
HDFC Prudence Fund - Direct (G) Rank 3
1,042.83 1.9 11.1 19.2 13.1 --
HDFC Balanced Fund (G) Rank 1
8,040.62 4.8 12.4 18.5 15.4 19.2
ICICI Pru Balanced Fund (G) Rank 2
6,323.74 3.0 8.1 16.6 14.5 19.4
SBI Balanced Fund - Direct (G) Rank 4
501.39 4.7 10.5 13.1 14.7 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 17)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 60.78 3.22
SBI Banking/Finance 60.08 3.18
ICICI Bank Banking/Finance 52.79 2.79
Tata Motors Automotive 35.23 1.87
Larsen Engineering 34.93 1.85
ITC Tobacco 34.43 1.82
VST Tillers Automotive 33.90 1.79
IndusInd Bank Banking/Finance 32.61 1.73
Schaeffler Ind Engineering 32.62 1.73
Zee Entertain Media 31.37 1.66

Full Portfolio

Sector Allocation (Jul 31, 17)

Sector %

1-Year

HighLow

Banking/Finance 17.99 0.00 0.00
Automotive 7.64 0.00 0.00
Engineering 7.19 0.00 0.00
Pharmaceuticals 4.79 0.00 0.00
Media 3.96 0.00 0.00
Cement 3.55 0.00 0.00

View All Sectors

Asset Allocation (%)(Jul 31, 17)

Equity 64.72
Others 1.63
Debt 29.13
Mutual Funds N.A
Money Market 0.00
Cash / Call 4.52

View All

Concentration

Holdings (%)
Top 5 12.91
Top 10 21.64
Sector (%)
Top 3 32.82

News & Videos

News

Messages & Community

Sections
Follow us on
Available On