21 Sep 2017 | 2:41 PM

Kotak Balance - Direct Plan-Growth

Fund Family : Kotak Mahindra Asset Management Company Ltd. | Fund Class: Equity - Balanced Fund
24.9890
-0.05
(-0.19 %)
20 Sep 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    2006.00
  • Volatility (Std div)
    8.02
  • Expense Ratio
    0.95
  • YTD Return
    17.77
  • Turnover Ratio
    20.31
  • Inception Date
    11 Jul 2014
  • Type
    Open Ended
  • 52Wk High - Low Range
    20.73
    25.04
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
2.49
1.26
7.75
14.39
Category
1.99
-0.67
-1.77
-2.44
Sensex
3.50
3.37
9.60
13.43
Nifty
3.73
4.81
10.86
15.30
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 (%)
69.39 5.06
56.46 4.12
53.40 3.89
43.27 3.16
35.56 2.59

Scheme Porfolio

Equity
67.95%
Debt
0%
Others
29.68%

Whats In And Out

Company Name No of Share Mkt Value
17,52,640 47.96
14,34,399 41.62
2,22,611 36.78
7,52,488 32.55
1,34,356 30.75

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 : 61152100
Fax :67082213

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Dividend 18.19 1.86 3.81 6.38 0.66
Growth 24.99 2.49 7.75 14.39 0.00
Growth 24.99 2.49 7.75 14.39 0.00

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available