Kotak Balance - Direct (D)

Fund Class : Hybrid - Equity Oriented
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 108.16
NAV 18 Jan 2018 18.97 -0.03
(-0.16%)

NAV High-Low (in Rs)

ONE Mth 2301.10
2301.10
52-WEEk 738.66
2301.10

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.05 2.58 8.15 21.63 12.91
Sensex 2.66 4.95 11.13 30.04 25.65
Nifty 2 4.12 10.05 29.16 27.41

Fund Features

Types of Scheme Dividend
Options Balanced
Assets Size (Rs in Cr) 108.16 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Pankaj Tibrewal

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.14 (Rs) 21-12-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2017
Category Share (%)
CBLO 0.44
Corporate Debts 16.93
Equity 68.92
Fixed Deposits 0.36
Govt. Securities 11.00
Net CA & Others 2.19
Warrants 0.16
› More
   As On 31 Dec 2017
Sector Name Amount
Auto Ancillaries 1.16
Automobiles - LCVs / HCVs 1.57
Automobiles - Passenger Cars 3.01
Automobiles - Scooters And 3 - Wheelers 1.14
Automobiles - Tractors 1.71
Banks - Private Sector 12.61
Banks - Public Sector 3.90
Bearings 1.93
› More
   As On 31 Dec 2017
Company Name
HDFC Bank 3.42
St Bk of India 2.62
ICICI Bank 2.46
IndusInd Bank 2.05
Schaeffler India 1.93
Shree Cement 1.91
Larsen & Toubro 1.82
Infosys 1.80
› More

Fund DETAILS

Asset Management Co.

Registered Address

Kotak Mahindra Asset Management Company Lt,

27 BKC C-27 G Block Bandra Kurla
Complex Bandra(E)
Mumbai - 400 051.

Phone: 91-22-66384400 | Fax: 91-22-66384455

Email: fundaccops@kotakmutual.com

Website: www.kotakmutual.com