Kotak Balance Add to compare
16.358
0.025
(0.15%)
1 day change as on 23 Feb 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 531.57
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 1.10
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 738.66 3.96 8.25 5.85 31.43 16.14 12.92 2.89
HDFC Prudence Fund 16468.57 3.56 7.09 7.37 36.11 22.14 15.50 17.83
Birla Sun Life Balanced Advantage Fund 223.79 2.46 6.98 8.14 34.41 18.32 12.97 9.57
ICICI Prudential Balanced Fund 6080.95 4.56 9.37 8.86 33.85 22.02 18.18 15
PRINCIPAL Balanced Fund 55.30 3.60 7.25 6.17 32.98 18.51 15.63 11.05
HDFC Balanced Fund 8983.29 3.90 6.49 6.35 29.52 21.64 16.83 16.69
Top 10 Holdings
Company Name Sector Name Asset %
6.79 GOI Dec 26 2029 Sovereign 7.56
Current Assets Current Assets 6.97
7.73 GOI Dec 19 2034 Sovereign 3.61
11.25 Syndicate Bank Jul 15 2099 Financial Services 2.83
9 State Bank of India Sep 6 2021 Financial Services 2.77
 
Company Name Sector Name Asset %
HDFC Bank Ltd. Financial Services 2.4
Infosys Ltd. IT 2.18
8.18 Punjab UDAY Bond Jun 21 2023 Sovereign 2.12
ICICI Bank Ltd. Financial Services 2.08
Maruti Suzuki India Ltd. Automobile 1.98
AUM Movement
Asset Allocation