Kotak Balance (D)

Fund Class : Hybrid - Equity Oriented
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 60.65
NAV 24 Apr 2017 16.90 0.10
(0.60%)

NAV High-Low (in Rs)

ONE Mth 1169.45
1169.45
52-WEEk 254.96
1169.45

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.99 3.45 7.01 22.3 15.05
Sensex 2.13 1.77 6.59 16.61 31.98
Nifty 2.21 2.18 7.08 18.48 37.21

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) 20-04-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Mar 2017
Category Share (%)
CBLO 1.78
Corporate Debts 19.77
Equity 67.22
Fixed Deposits 0.04
Govt. Securities 6.86
Net CA & Others 4.13
Warrants 0.20
› More
   As On 31 Mar 2017
Sector Name Amount
Abrasives And Grinding Wheels 0.50
Auto Ancillaries 1.65
Automobiles - LCVs / HCVs 1.40
Automobiles - Passenger Cars 2.75
Automobiles - Tractors 1.44
Banks - Private Sector 9.70
Banks - Public Sector 2.77
Bearings 1.54
› More
   As On 31 Mar 2017
Company Name
HDFC Bank 2.75
Infosys 2.18
ICICI Bank 2.17
GAIL (India) 1.94
Maruti Suzuki 1.79
Larsen & Toubro 1.77
IndusInd Bank 1.77
St Bk of India 1.65
› 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