Kotak Balance Add to compare
16.432
-0.02
(-0.12%)
1 day change as on 28 Mar 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 933.11 1.87 11.19 5.00 24.34 14.67 13.50 2.9
HDFC Prudence Fund 17775.76 2.57 11.44 7.17 30.32 19.51 16.40 17.87
PRINCIPAL Balanced Fund 72.80 3.14 12.31 5.32 28.69 17.29 16.50 11.19
ICICI Prudential Balanced Fund 7412.91 1.38 9.99 6.46 28.36 19.71 18.83 14.97
Birla Sun Life Balanced Advantage Fund 421.18 1.20 7.61 6.28 27.79 16.24 13.88 9.6
UTI Balanced Fund 1978.69 1.71 10.47 4.97 24.90 15.50 14.56 13
Top 10 Holdings
Company Name Sector Name Asset %
7.61 GOI May 9 2030 Sovereign 11.01
6.79 GOI Dec 26 2029 Sovereign 7.27
CBLO(CCIL) Current Assets 5.52
HDFC Bank Ltd. Financial Services 2.27
11.25 Syndicate Bank Jul 15 2099 Financial Services 2.21
 
Company Name Sector Name Asset %
Infosys Ltd. IT 2.2
ICICI Bank Ltd. Financial Services 2.13
IndusInd Bank Ltd. Financial Services 1.83
Gail (India) Ltd. Energy 1.8
Fag Bearings India Ltd. Industrial Manufacturing 1.73
AUM Movement
Asset Allocation