Kotak Balance - Direct Plan NAV | Kotak Mahindra Mutual Fund | Kotak Balance

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ranking by CRISIL

Not Ranked

Benchmark Index:

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# Moneycontrol Rank within 22 Balanced Schemes.

Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2013	-21.8	-	-	-	-

* Returns over 1 year are Annualised

Fund returns v/s Category average (Balanced)

* Returns over 1 year are Annualised

	1 mth (%)	3 mth (%)	6 mth (%)	1 yr (%)	2 yr (%)	3 yr (%)	5yr (%)
Fund Returns	4.3	3.5	--	--	--	--	--
Category avg	5.1	3.3	7.0	19.7	7.5	7.0	6.5
Difference of Fund returns and Category returns	-0.8	0.2	--	--	--	--	--
Best of category	7.9	8.1	10.4	27.1	12.7	12.0	12.6
Worst of category	2.0	-0.3	-3.0	3.7	-2.0	-1.2	-0.2

Investment Objective

To achieve growth by investing in equity & equity related instruments, balanced with income generation by investing in debt&money market instruments

Fund Type	Open-Ended
Investment Plan	Dividend
Launch date	Jan 01, 2013
Benchmark	CRISIL Balance Fund
Asset Size (Rs cr)	0.06 (Mar-30-2013)
Minimum Investment	Rs.5000
Last Dividend	Rs.4.70 (Mar-25-2013) View Dividend History
Bonus	N.A.
Fund Manager	Emmanuel Elango / Abhishek Bisen View performance of schemes managed by the Fund Manager
Notes	N.A

Entry Load	N.A
Exit Load	1.00%
Load Comments	Exit Load of 1% for redemptions / switch outs (including SIP/STP) within 1 year from the date of allotment of units, irrespective of the amount of investment.

Regd. Office	5A, 5th Floor, Bhaktawar, 229 Nariman Point, Mumbai, 400021
Tel. No.	91 22 6638 4444
Fax No.	91 22 6638 4455
Email	mutual@kotak.com
Website	http://www.kotakmutual.com

Balanced	Crisil Rank	Assets (Rs.cr)
Balanced	Crisil Rank	Assets (Rs.cr)	3mth (%)	6mth (%)	1yr (%)	3yr (%)	5yr (%)
HDFC Prudence Fund (G)	Rank 3	6,124.90	3.0	6.4	17.4	8.4	12.6
HDFC Balanced Fund (G)	Rank 2	1,128.92	2.3	4.9	14.1	9.8	12.1
SBI Magnum Balanced Fund (G)	Rank 3	372.63	3.6	8.6	27.1	6.9	6.8
UTI Balanced Fund (G)	Rank 4	943.01	2.1	5.8	19.8	5.7	6.8
Reliance RSF - Balanced (G)	Rank 3	545.43	2.0	4.9	20.7	7.7	12.1
* Returns over 1 year are Annualised	More »

Equity	Sector	Value (Rs cr)	Asset %
ITC	Tobacco	6.92	6.63
Infosys	Technology	3.58	3.43
HUL	Cons NonDurable	3.31	3.18
HDFC Bank	Banking/Finance	3.07	2.95
ICICI Bank	Banking/Finance	2.98	2.86
Power Grid Corp	Utilities	2.96	2.84
HDFC	Banking/Finance	2.71	2.60
NMDC	Metals & Mining	2.59	2.48
StanChart IDR	Banking/Finance	2.47	2.37
NTPC	Utilities	2.41	2.31