Kotak Balance - Direct (G)

Fund Class : Hybrid - Equity Oriented
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 211.29
NAV 15 Dec 2017 25.99 0.19
(0.74%)

NAV High-Low (in Rs)

ONE Mth 2209.46
2209.46
52-WEEk 738.66
2209.46

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.43 3.33 5.93 22.81 12.89
Sensex 0.64 1.08 7.75 26.33 24.95
Nifty 0.66 2.13 7.88 26.73 25.71

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 30 Nov 2017
Category Share (%)
CBLO 5.54
Corporate Debts 13.58
Equity 68.97
Fixed Deposits 0.38
Govt. Securities 15.71
Warrants 0.17
› More
   As On 30 Nov 2017
Sector Name Amount
Auto Ancillaries 1.16
Automobiles - LCVs / HCVs 1.45
Automobiles - Passenger Cars 3.08
Automobiles - Scooters And 3 - Wheelers 0.96
Automobiles - Tractors 1.54
Banks - Private Sector 13.00
Banks - Public Sector 3.69
Bearings 1.77
› More
   As On 30 Nov 2017
Company Name
HDFC Bank 3.53
St Bk of India 2.82
ICICI Bank 2.51
IndusInd Bank 2.15
Shree Cement 1.89
Larsen & Toubro 1.83
Schaeffler India 1.77
Infosys 1.73
› 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