Kotak Balance (D)

Fund Class : Hybrid - Equity Oriented
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 60.65
NAV 08 Dec 2017 17.10 0.12
(0.71%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 738.66
2171.72

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.06 2 4.39 19.2 10.51
Sensex 1.27 0.09 6.53 24.56 18.25
Nifty 1.42 -0.36 6.41 24.48 21.66

Fund Features

Types of Scheme Dividend
Options Balanced
Assets Size (Rs in Cr) 60.65 (31 Dec 10)
Inception Date 25 Nov 99
Fund Manager Pankaj Tibrewal

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.14 (Rs) 22-11-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2017
Category Share (%)
CBLO 1.52
Corporate Debts 10.17
Derivatives - Index Put Option 0.04
Equity 69.31
Fixed Deposits 0.38
Govt. Securities 8.76
Net CA & Others 9.64
Warrants 0.18
› More
   As On 31 Oct 2017
Sector Name Amount
Auto Ancillaries 1.19
Automobiles - LCVs / HCVs 1.56
Automobiles - Passenger Cars 2.98
Automobiles - Scooters And 3 - Wheelers 0.96
Automobiles - Tractors 1.64
Banks - Private Sector 13.09
Banks - Public Sector 3.68
Bearings 1.78
› More
   As On 31 Oct 2017
Company Name
HDFC Bank 3.50
St Bk of India 2.74
ICICI Bank 2.62
IndusInd Bank 2.14
Larsen & Toubro 1.87
Schaeffler India 1.78
Maruti Suzuki 1.77
VST Till. Tract. 1.64
› 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