21 Feb 2018 | 4:07 PM

Kotak Balance - Regular Plan-Dividend

Fund Family : Kotak Mahindra Asset Management Company Ltd. | Fund Class: Hybrid - Equity Oriented
16.6350
-0.09
(-0.56 %)
19 Feb 2018 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    2340.33
  • Volatility (Std div)
    6.84
  • Expense Ratio
    2.16
  • YTD Return
    -4.24
  • Turnover Ratio
    20.31
  • Inception Date
    NA
  • Type
    Open Ended
  • 52Wk High - Low Range
    16.17
    17.75
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
-5.41
-2.03
-0.03
2.12
Category
-3.28
-0.03
4.19
12.60
Sensex
-5.46
1.45
8.27
18.08
Nifty
-5.19
0.96
6.59
17.10
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 (%)
80.35 4.46
73.23 4.07
60.85 3.38
60.00 3.33
51.32 2.85

Scheme Porfolio

Equity
69.02%
Debt
0%
Others
25.25%

Whats In And Out

Company Name No of Share Mkt Value
1,98,312 26.38
11,90,475 20.40
3,98,285 41.50
3,74,600 14.46
4,78,571 14.21

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
Growth 24.11 -4.62 4.50 11.09 8.32
Dividend 16.64 -5.41 -0.03 2.12 -4.28

Dividend History

Dividend date Dividend ( Rs/unit )
25-Jan-2018 1.45
27-Dec-2017 1.40
28-Nov-2017 1.40
27-Nov-2017 1.40
26-Oct-2017 1.10