Kotak Balance Add to compare
17.006
-0.012
(-0.07%)
1 day change as on 27 Jul 2017
Investment Objective: The objective of the Scheme is to achieve growth by investing in equity and equity related instruments, balanced with income generation by investing in debt and money market instruments.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 1438.94
Investment Plan Exit Load Minimum Investment (Rs.)
Income/Dividend If redeemed bet. 0 Year to 1 Year; Exit Load is 1% 5000
Launch Date Fund Manager Last Dividend
25-11-1999 Pankaj Tibrewal,Abhishek Bisen 1.20
Benchmark Email / Website Bonus
CRISIL Balanced Fund - Aggressive Index fundaccops@kotakmutual.com / www.kotakmutual.com 0
AMC Name
Kotak Mahindra Asset Management Company Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
Kotak Balance 1686.04 2.63 2.90 10.43 16.15 12.87 15.30 3.05
PRINCIPAL Balanced Fund 218.85 5.15 8.16 18.35 26.98 15.59 18.92 11.69
HDFC Prudence Fund 26091.96 5.24 6.25 14.75 23.52 13.91 18.81 18.07
BOI AXA MID CAP EQUITY & DEBT FUND 152.43 4.32 6.21 17.13 21.52 -- -- 22.62
HDFC Balanced Fund 12483.37 4.45 6.77 15.21 21.40 16.33 20.07 17.08
ICICI Prudential Balanced Fund 14242.74 4.13 5.70 11.15 20.83 15.81 20.58 15.13
Top 10 Holdings
Company Name Sector Name Asset %
7.61 GOI May 9 2030 Sovereign 10.35
Current Assets Current Assets 6.9
8.97 UP Power Corporation Ltd. Feb 15 2023 Energy 4
State Bank of India Financial Services 2.84
ICICI Bank Ltd. Financial Services 2.47
 
Company Name Sector Name Asset %
HDFC Bank Ltd. Financial Services 2.18
10.9 Punjab & Sind Bank Financial Services 2.06
9.95 Bank of India Financial Services 2.06
Tata Motors Ltd. Automobile 1.93
VST Tillers Tractors Ltd. Automobile 1.82
AUM Movement
Asset Allocation