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Kotak Balance is an open ended balanced scheme. The investment objective is to achieve growth by investing in equity and equity related insruments, balanced with income generation by investing in debt and money market instruments.

 

Scheme Facts

Structure
Open-ended balance scheme
AUM*
₹ 933.11 Cr.
AAUM*
₹ 862.67 Cr.
Fund managers
Mr. Pankaj Tibrewal
Mr. Abhishek Bisen
Conversion Date
25 November 1999
Benchmark
Crisil Balanced Fund Index

Load structure

Entry load
Nil
Exit load
i) For redemption/switch out of upto 10% of the initial investment amount (limit) purchased or switched in within 1 year from the date of allotment: Nil. ii) If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment: 1%. iii) If units are redeemed or switched out on or alter 1 year from the date of allotment: Nil.

Other details

Min. Initial Inv.
` 5,000
Additional Inv.
` 1,000 and in multiples of ` 1
Standard Deviation ^
11.43 %
Beta ^
1.16
Sharpe ^
0.82
 

Top 10 Companies As on 28/02/2017

2.27%HDFC Bank Ltd.(Banks)
2.20%Infosys Ltd.(Software)
2.13%ICICI Bank Ltd.(Banks)
1.83%IndusInd Bank Ltd.(Banks)
1.80%GAIL (India) Ltd.(Gas)
1.73%Fag Bearings India Ltd.(Industrial Products)
1.65%Apollo Hospitals Enterprises Ltd.(Healthcare Services)
1.63%Sun TV Limited.(Media and Entertainment)
1.60%Kajaria Ceramics Ltd.(Construction)
1.57%Maruti Suzuki India Limited(Auto)
 

Market cap As on 28/02/2017

3.62%Cash
54.83%Largecap
34.25%Midcap
7.01%Smallcap

Market cap is only for the equity component of Kotak Balance portfolio.

 

SUITABLE FOR INVESTORS WHO ARE SEEKING*

long term capital growth


Investment in equity & equity related securities balanced with income generation by investing in debt & money market instruments


*Investors should consult their financial advisors if in doubt about whether the product is suitable for them.
 

top 10 sectors As on 28/02/2017

20.65Government Dated Securities
11.67Banks
7.11Finance
6.38Debentures and Bonds
5.57CBLO & Term Deposits & Rev.Repo
5.43Auto
5.07Software
4.52Industrial Products
4.12Media and Entertainment
4.12Pharmaceuticals
25.36Others

Expense Ratio

KOTAK BALANCE - 2.24%
KOTAK BALANCE-DIRECT - 1.04%

Service tax on management Fees & B15 TER not included

Essential Downloads

Disclaimer

 

* for the quarter of  October - December 2016.  Source: ICRA MFI Explorer. 
*All data as on 28th February 2017.