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Kotak Balance SET SMS ALERT

17.429
0.1 (0.59%)
NAV as on Sep-02-2014
NAV as on Sep-02-2014

Fund Family Kotak Mahindra Mutual Fund

Fund Class Balanced

ranking by CRISIL

Below average performance in the category

The scheme is ranked 4 in Balanced category by Crisil (for quarter ended Mar 2014) rank unchanged from last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

View Top ranked funds in this category

Benchmark Index:
 
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Returns (NAV as on Sep-02-2014)

Period Returns (%) Rank #
1 mth 3.9 32
3 mth 5.6 38
6 mth 21.4 37
1 year 35.0 34
2 year 19.5 17
3 year 15.5 13
5 year 11.8 14

# Moneycontrol Rank within 48 Balanced Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 5.9 11.7 - - -
2013 -21.6 0.3 -1.8 7.0 2.7
2012 10.0 0.1 7.1 2.1 24.6
2011 -6.1 -1.3 -9.0 -2.3 -14.3
2010 -0.2 2.4 9.9 -1.5 11.6
2009 -4.3 30.7 7.9 5.6 51.0

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

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 3.9 5.6 21.4 35.0 19.5 15.5 11.8
Category avg 4.6 9.0 27.9 45.7 10.8 7.8 6.2
Difference of Fund returns and Category returns -0.7 -3.4 -6.5 -10.7 8.7 7.7 5.6
Best of category 8.1 18.8 46.8 78.2 30.1 21.9 20.0
Worst of category 2.8 5.5 17.9 31.4 16.4 12.2 9.9
Kotak Balance Review by Crisil - Rating: 2 (Rank 4 out of 5)

Investment Info

Investment Objective

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

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Nov 29, 1999
Benchmark CRISIL Balance Fund
Asset Size (Rs cr) 148.56 (Jun-30-2014)
Minimum Investment Rs.5000
Last Dividend Rs.4.85 (Mar-25-2014) View Dividend History
Bonus N.A.
Fund Manager Emmanuel Elango / Abhishek Bisen
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

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.

Contact Details

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

Peer Comparison

Balanced Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC Prudence Fund (G) Rank 2
5,651.91 9.9 44.6 76.9 19.6 19.0
HDFC Prudence Fund - Direct (G) Not Ranked
181.96 10.1 45.1 77.9 -- --
ICICI Pru Balanced Adv - Direct (G) Not Ranked
34.54 8.0 23.9 46.1 -- --
ICICI Pru Balanced Adv (G) Rank 4
2,037.12 7.8 23.4 44.8 19.3 16.2
HDFC Balanced Fund - Direct (G) Not Ranked
73.60 11.3 34.5 67.5 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 14)

Equity Sector Value
(Rs cr)
Asset %
ICICI Bank Banking/Finance 7.61 4.44
Larsen Engineering 5.36 3.13
ITC Tobacco 5.27 3.07
HDFC Bank Banking/Finance 4.99 2.91
TCS Technology 4.42 2.58
Sun Pharma Pharmaceuticals 4.28 2.49
Tech Mahindra Technology 4.10 2.39
Maruti Suzuki Automotive 3.51 2.05
Infosys Technology 3.42 1.99
Lupin Pharmaceuticals 3.25 1.90

Full Portfolio

Sector Allocation (Jul 31, 14)

Sector %

1-Year

HighLow

Banking/Finance 15.97 20.06 13.81
Technology 7.97 13.61 7.97
Pharmaceuticals 6.76 8.05 5.52
Automotive 6.62 6.62 3.16
Engineering 5.04 5.04 3.34
Metals & Mining 5.00 5.69 3.79

View All Sectors

Asset Allocation (%)(Jul 31, 14)

Equity 65.00
Others 0.02
Debt 21.95
Mutual Funds N.A
Money Market 1.17
Cash / Call 11.86

View All

Concentration

Holdings (%)
Top 5 16.13
Top 10 26.95
Sector (%)
Top 3 30.70

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