Kotak Balance Add to compare
16.806
0.173
(1.04%)
1 day change as on 25 May 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 860.71
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 1348.88 0.18 4.28 12.87 23.73 12.58 14.92 2.98
HDFC Prudence Fund 22057.25 1.49 6.12 13.65 31.76 13.65 18.11 17.93
PRINCIPAL Balanced Fund 156.14 1.46 7.06 14.83 29.72 13.80 18.03 11.32
ICICI Prudential Balanced Fund 10813.96 2.06 3.24 12.91 27.59 16.39 20.15 14.99
Birla Sun Life Balanced Advantage Fund 871.75 -1.24 2.75 10.12 25.04 12.78 15.07 9.6
DSP BlackRock Balanced Fund 4059.13 -0.25 4.75 12.54 24.78 17.25 16.52 15.5
Top 10 Holdings
Company Name Sector Name Asset %
8.97 UP Power Corporation Ltd. Feb 15 2023 Energy 6.87
Standard Chartered Bank (3D) Financial Services 5.91
6.79 GOI Dec 26 2029 Sovereign 5.77
CBLO(CCIL) Current Assets 5.55
7.68 GOI Dec 15 2023 Sovereign 3.44
 
Company Name Sector Name Asset %
9.95 Bank of India Dec 5 2021 Financial Services 2.58
HDFC Bank Ltd. Financial Services 2.55
ICICI Bank Ltd. Financial Services 2.31
Gail (India) Ltd. Energy 1.9
6.97 GOI Sep 6 2026 Sovereign 1.85
AUM Movement
Asset Allocation