Kotak Balance (G)

Fund Class : Hybrid - Equity Oriented
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 211.29
NAV 19 Sep 2017 23.66 0.05
(0.21%)

NAV High-Low (in Rs)

ONE Mth 2006.00
2006.00
52-WEEk 438.47
2006.00

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.44 2.55 7.1 12.97 -
Sensex 0.67 2.78 9.76 13.59 19.6
Nifty 0.61 3.09 11.11 15.56 24.87

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 Aug 2017
Category Share (%)
CBLO 1.00
Corporate Debts 18.39
Equity 67.95
Fixed Deposits 0.42
Govt. Securities 11.92
Net CA & Others 0.09
Warrants 0.23
› More
   As On 31 Aug 2017
Sector Name Amount
Auto Ancillaries 1.38
Automobiles - LCVs / HCVs 1.49
Automobiles - Passenger Cars 2.86
Automobiles - Tractors 1.72
Banks - Private Sector 13.97
Banks - Public Sector 3.64
Bearings 1.77
Cables - Power 0.91
› More
   As On 31 Aug 2017
Company Name
HDFC Bank 3.46
ICICI Bank 2.81
St Bk of India 2.66
IndusInd Bank 2.16
Schaeffler India 1.77
Larsen & Toubro 1.77
RBL Bank 1.72
VST Till. Tract. 1.72
› 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