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10 Dec 2016 | 3:06 AM

Kotak Balance - Direct Plan-Growth

Fund Family : Kotak Mahindra Asset Management Company Ltd. | Fund Class: Equity - Balanced Fund
21.5050
0.12
(0.50 %)
11 Nov 2016 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    506.26
  • Volatility (Std div)
    15.23
  • Expense Ratio
    1.26
  • YTD Return
    13.63
  • Turnover Ratio
    117.77
  • Inception Date
    11 Jul 2014
  • Type
    Open Ended
  • 52Wk High - Low Range
    16.85
    22.30
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
-3.42
1.36
11.55
16.14
Category
1.99
-0.67
-1.77
-2.44
Sensex
-1.85
-7.12
-0.06
6.83
Nifty
-2.02
-6.82
0.71
8.53
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 (%)
No Data Available

Scheme Porfolio

Equity
65.98%
Debt
0%
Others
29.88%

Whats In And Out

Company Name No of Share Mkt Value
49,749 9.34
2,35,661 7.31
54,551 6.34
1,03,000 5.97
42,669 5.60

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 :66384455

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Dividend 16.67 -3.88 8.41 10.78 -3.66
Growth 21.50 -3.42 11.55 16.14 0.00
Growth 21.50 -3.42 11.55 16.14 0.00

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available
Regenerate OTP
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