Kotak Balance (D)

Fund Class : Hybrid - Equity Oriented
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 60.65
NAV 20 Apr 2018 16.49 -0.06
(-0.36%)

NAV High-Low (in Rs)

ONE Mth 2167.03
2167.03
52-WEEk 1348.88
2340.33

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 2.17 3.47 7.17 9.32
Sensex 0.42 5.69 5.98 17.32 24.21
Nifty 0.54 5.87 3.93 16.07 26.03

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) 20-04-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Mar 2018
Category Share (%)
CBLO 0.92
Commercial Paper 1.09
Corporate Debts 18.16
Equity 69.67
Fixed Deposits 0.38
Govt. Securities 10.17
Warrants 0.22
› More
   As On 31 Mar 2018
Sector Name Amount
Auto Ancillaries 1.00
Automobiles - LCVs / HCVs 1.32
Automobiles - Passenger Cars 2.81
Automobiles - Scooters And 3 - Wheelers 1.07
Automobiles - Tractors 1.74
Banks - Private Sector 12.48
Banks - Public Sector 2.70
Bearings 1.95
› More
   As On 31 Mar 2018
Company Name
HDFC Bank 3.27
Shree Cement 2.35
St Bk of India 2.18
Schaeffler India 1.95
IndusInd Bank 1.92
ICICI Bank 1.88
Larsen & Toubro 1.85
ITC 1.77
› 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