Kotak Balance - Direct (D)

Fund Class : Hybrid - Equity Oriented
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 108.16
NAV 24 May 2017 17.76 -0.09
(-0.50%)

NAV High-Low (in Rs)

ONE Mth 1348.88
1348.88
52-WEEk 268.65
1348.88

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 13.28 25.01 14.13
Sensex 0.57 2.22 16.31 18.27 23.96
Nifty 0.33 1.66 16.59 19.23 28.42

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 0.11 (Rs) 20-05-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2017
Category Share (%)
CBLO 5.55
Corporate Debts 14.61
Equity 65.59
Fixed Deposits 5.95
Govt. Securities 11.80
Warrants 0.20
› More
   As On 30 Apr 2017
Sector Name Amount
Abrasives And Grinding Wheels 0.44
Auto Ancillaries 1.68
Automobiles - LCVs / HCVs 1.45
Automobiles - Passenger Cars 2.54
Automobiles - Tractors 1.65
Banks - Private Sector 9.27
Banks - Public Sector 2.78
Bearings 1.67
› More
   As On 30 Apr 2017
Company Name
HDFC Bank 2.55
ICICI Bank 2.31
GAIL (India) 1.90
Larsen & Toubro 1.84
Infosys 1.84
Maruti Suzuki 1.68
Motherson Sumi 1.68
Fag Bearings 1.67
› 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