Kotak Balance (D)

Fund Class : Hybrid - Equity Oriented
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 60.65
NAV 18 Oct 2017 16.72 -0.04
(-0.24%)

NAV High-Low (in Rs)

ONE Mth 2084.58
2084.58
52-WEEk 506.26
2084.58

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.77 - 4.23 10.12 11.98
Sensex 0.65 -0.04 10.41 15.74 24.06
Nifty -0.21 0.05 11.06 16.64 28.77

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 0.11 (Rs) 20-10-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Sep 2017
Category Share (%)
CBLO 3.30
Corporate Debts 16.83
Equity 68.37
Fixed Deposits 0.40
Govt. Securities 7.44
Net CA & Others 4.07
Warrants 0.20
› More
   As On 30 Sep 2017
Sector Name Amount
Auto Ancillaries 1.14
Automobiles - LCVs / HCVs 1.53
Automobiles - Passenger Cars 2.72
Automobiles - Scooters And 3 - Wheelers 0.96
Automobiles - Tractors 1.57
Banks - Private Sector 13.36
Banks - Public Sector 3.13
Bearings 1.76
› More
   As On 30 Sep 2017
Company Name
HDFC Bank 3.64
ICICI Bank 2.51
St Bk of India 2.34
IndusInd Bank 2.11
Larsen & Toubro 1.82
ITC 1.81
Schaeffler India 1.76
GAIL (India) 1.62
› 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