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Individually analyse each scheme and narrow your options further Every minute detail you need to know about scheme of your choice from asset holdings, best and worst performance and fund returns to competitor analysis; is available in the Fund card.
Using this report card, you can gather vital information regarding the future health of the scheme by analysing the top 10 companies and sectors it invests in. You can also track the fund management’s track record and analyse the philosophy behind scheme’s holdings. All the parameters in the fund card are extremely important and can go a long way in helping you decide which scheme to invest your money.

NAV As on Aug-18-2017

Kotak Balance(G)-Direct Plan

Top 10 Holdings
Company
(%)
Government Stock - 2030
7.80
Collateral Borrowing & Lending obligation
4.60
U P Power Corporation Ltd ( Guaranteed By UP State Gove...
3.59
Government Stock - 2029
3.45
HDFC Bank Ltd.
3.22
State Bank Of India.
3.18
Government Stock - 2034
2.82
ICICI Bank Ltd.
2.79
Mahindra & Mahindra Financial Services Ltd.
2.62
Tata Motors Ltd.
1.87
Credit Ratings – Quality
Rating
(%)
LARGE
57.73
MID
2.87
Others
35.27
SMALL
4.12
Asset Allocation
Instrument Holdings
Instruments %
Domestic Equities64.75
Government Securities15.71
Corporate Debt12.96
Cash & Cash Equivalents4.60
Derivatives-Futures1.40

Best and Worst Performance and Ratios

Best Performance in a year
Period Fund (%) Benchmark (%)
Year 26/02/16
to 28/02/17
34.9228.96
Worst Performance in a year
Period Fund (%) Benchmark (%)
Year 25/02/15
to 25/02/16
-11.91-15.61
Ratios
Standard Deviation[%] 0.69
Sharpe Ratio [%] 0.00
Average Maturity 2.92 years
Modified Duration NA
YTM NA
Riskometer
moderately high risk

Investors understand that their principal will be at moderately high risk

Fund Details
Category
Balanced Funds
Inception Date (Regular Plan)
03-Nov-14
Inception Date (Direct Plan)
03-Nov-14
Expense Ratio (Direct Plan) %
0.92
Expense Ratio (Regular Plan) %
2.12
Investing Style
Small Growth
Fund Manager
Pankaj Tibrewal,Abhishek Bisen
Scheme Benchmark
CRISIL BALANCED FUND - AGGRESSIVE INDEX
AUM (Rs. in Cr.)
1,889.01
Fund Objective

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

Growth Chart of the Scheme
Kotak Balance(G)-Direct Plan

Performance Comparison with similar Schemes and Benchmark