Kotak Balance (G)

Fund Class : Hybrid - Equity Oriented
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 211.29
NAV 24 Mar 2017 22.07 0.07
(0.32%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 254.96
933.11

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 1.24 4.19 22.51 -
Sensex -0.95 1.47 3.59 15.39 31.61
Nifty -0.89 1.67 3.89 17.22 36.19

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 28 Feb 2017
Category Share (%)
CBLO 5.52
Corporate Debts 6.38
Equity 66.27
Fixed Deposits 0.05
Govt. Securities 20.65
Net CA & Others 0.94
Warrants 0.19
› More
   As On 28 Feb 2017
Sector Name Amount
Abrasives And Grinding Wheels 0.34
Auto Ancillaries 1.72
Automobiles - LCVs / HCVs 1.51
Automobiles - Passenger Cars 2.44
Automobiles - Tractors 1.48
Banks - Private Sector 9.10
Banks - Public Sector 2.57
Bearings 1.73
› More
   As On 28 Feb 2017
Company Name
HDFC Bank 2.27
Infosys 2.20
ICICI Bank 2.13
IndusInd Bank 1.83
GAIL (India) 1.80
Fag Bearings 1.73
Apollo Hospitals 1.65
Sun TV Network 1.63
› 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