Kotak Balance (G)

Fund Class : Hybrid - Equity Oriented
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 211.29
NAV 23 Jun 2017 23.16 -0.15
(-0.64%)

NAV High-Low (in Rs)

ONE Mth 1527.08
1527.08
52-WEEk 340.12
1527.08

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 1.9 16.26 19.35 -
Sensex -1.08 -0.23 18.1 17.25 23.34
Nifty -1.47 -0.87 18.41 17.5 26.67

Fund Features

Types of Scheme Growth
Options Balanced
Assets Size (Rs in Cr) 211.29 (31 Oct 14)
Inception Date 01 Nov 14
Fund Manager Pankaj Tibrewal

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2017
Category Share (%)
CBLO 1.48
Corporate Debts 19.99
Derivatives - Stock Future 1.08
Equity 65.48
Fixed Deposits 0.29
Govt. Securities 11.53
Warrants 0.19
› More
   As On 31 May 2017
Sector Name Amount
Abrasives And Grinding Wheels 0.40
Auto Ancillaries 1.67
Automobiles - LCVs / HCVs 1.64
Automobiles - Passenger Cars 2.45
Automobiles - Tractors 1.62
Banks - Private Sector 8.37
Banks - Public Sector 3.54
Bearings 1.68
› More
   As On 31 May 2017
Company Name
ICICI Bank 2.50
HDFC Bank 2.39
St Bk of India 2.06
GAIL (India) 1.78
Infosys 1.73
Larsen & Toubro 1.73
Fag Bearings 1.68
Motherson Sumi 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