11 Dec 2017 | 4:19 PM

Kotak Balance - Direct Plan-Dividend

Fund Family : Kotak Mahindra Asset Management Company Ltd. | Fund Class: Hybrid - Equity Oriented
18.4660
0.12
(0.67 %)
08 Dec 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    2171.72
  • Volatility (Std div)
    8.46
  • Expense Ratio
    0.95
  • YTD Return
    13.72
  • Turnover Ratio
    20.31
  • Inception Date
    01 Jan 2013
  • Type
    Open Ended
  • 52Wk High - Low Range
    16.24
    18.54
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
1.36
2.89
1.18
12.12
Category
1.01
3.36
6.52
18.19
Sensex
0.71
5.58
7.18
25.33
Nifty
-2.08
1.55
4.58
22.34
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/1
1% will be charged if units in excess of 10% of the initial investment amount are redeemed within 1 year.

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
76.07 5.04
59.41 3.94
56.85 3.77
46.56 3.08
40.64 2.69

Scheme Porfolio

Equity
69.31%
Debt
0%
Others
30.69%

Whats In And Out

Company Name No of Share Mkt Value
4,20,611 75.95
6,33,956 32.14
2,58,466 28.35
8,00,000 28.00
88,703 23.50

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
Kotak Mahindra Asset Management Company Ltd.
Mr. Abhishek Bisen Mr. Deepak Agrawal Mr. Deepak Gupta Mr. Harish Krishnan Mr. Pankaj Tibrewal Mr. Harsha Upadhyaya
Fund Manager
Registered Office
27 BKC C-27 G Block Bandra Kurla Complex Bandra (E),
Tel : 66384444
Fax :66384455

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Dividend 18.47 1.36 1.18 12.12 0.23
Growth 25.88 2.13 5.18 21.00 12.17
Growth 25.88 2.13 5.18 21.00 12.17

Dividend History

Dividend date Dividend ( Rs/unit )
28-Nov-2017 1.40
27-Nov-2017 1.40
26-Oct-2017 1.10
25-Oct-2017 1.10
26-Sep-2017 1.10