Kotak Bal-(D)
Scheme Returns
0%
Category Returns
2.38%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Kotak Bal-(D) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Hybrid - Aggressive Hybrid Fund | -1.14 | -0.80 | 2.38 | 10.57 | 29.67 | 16.55 | 22.90 | 17.80 | 14.49 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Kotak Mahindra Asset Management Company Limited
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Fund
Kotak Mahindra Mutual Fund
Snapshot
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Inception Date
30-Nov--0001
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
8,043.13
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Scheme Plan
--
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Scheme Class
Hybrid - Aggressive Hybrid Fund
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Objectives
--
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
--
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Fund Manager
Krishna Sanghvi
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Fund Manager Profile
--
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Kotak Mahindra Asset Management Company Limited
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Address
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051
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Phone
+91 (22) 66384400
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Fax
(044) 28291521
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Email
mutual@kotak.com
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Website
https://www.kotakmf.com/
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Cipla Ltd | 154.05 | 1.61 |
| Dabur India Ltd | 357.28 | 3.74 |
| Bharat Heavy Electricals Ltd | 383.05 | 4.01 |
| Hindustan Petroleum Corporation Ltd | 141.3 | 4.57 |
| State Bank of India | 165.55 | 1.73 |
| Steel Authority of India Ltd | 333.13 | 3.49 |
| Hindustan Sanitaryware & Industries Ltd | 196.59 | 2.06 |
| Infosys Technologies Ltd | 567.44 | 5.94 |
| Lupin Ltd. | 149.13 | 1.56 |
| Reliance Industries Ltd | 392.32 | 4.11 |
| Hindalco Industries Ltd | 229.3 | 2.4 |
| Tata Iron & Steel Co Ltd | 271.52 | 2.84 |
| Mahindra & Mahindra Ltd | 234.61 | 2.46 |
| Bharat Petroleum Corporation Ltd | 55.01 | 1.73 |
| Hindustan Lever Ltd | 230.07 | 2.41 |
| Nestle India Ltd | 83.09 | 2.1 |
| Mahavir Spinning Mills Ltd | 176.11 | 1.84 |
| Coromandel Fertilisers Ltd | 274.83 | 2.88 |
| Simbhaoli Sugar Mills Ltd | 221.38 | 2.32 |
| Nahar Industrial Enterprises Ltd | 294.72 | 3.08 |
| Areva T and D India Ltd. | 252.41 | 2.64 |
| Aban Loyd Chiles Offshore Ltd | 311.13 | 3.26 |
| DCM Shriram Consolidated Ltd | 500 | 5.23 |
| Gujarat Gas Company Ltd | 165.99 | 1.74 |
| Bank of Baroda | 197.83 | 2.07 |
| Television Eighteen India Ltd | 269.26 | 2.82 |
| Punjab National Bank | 312.24 | 3.27 |
| I-Flex Solutions Limited | 162.39 | 1.7 |
| Navin Flurine International Ltd. | 200.33 | 2.1 |
| Uco Bank | 145.6 | 1.52 |
| Jaiprakash Industries Ltd | 287.02 | 3 |
| Deccan Chronicle Holdings Ltd | 108.94 | 1.14 |
| Mahindra & Mahindra Financial Services | 501.33 | 5.25 |
| Export-Import Bank of India Ltd | 500.76 | 5.24 |
| Indian Railway Finance Corporation Ltd | 500.23 | 5.23 |
| Current Assets | 12.2 | 0.13 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| JM Aggressive Hybrid Fund (Regular) - IDCW | 11.17 | 1.53 | 14.45 | 21.04 | 51.94 | 24.82 |
| ICICI Prudential Equity & Debt Fund - Monthly IDCW | 119.96 | 3.26 | 8.17 | 16.01 | 37.16 | 24.49 |
| quant Absolute Fund-IDCW Option - Regular Plan | 2.01 | 1.87 | 7.62 | 17.6 | 35.93 | 19.2 |
| UTI Aggressive Hybrid Fund - Regular Plan - IDCW | 740.51 | 4 | 12.52 | 16.89 | 32.47 | 18.83 |
| Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option | 12.16 | 3.03 | 11.02 | 15.85 | 32.14 | 19.43 |
| HSBC Aggressive Hybrid Fund - Regular IDCW | 1.95 | 1.17 | 11.81 | 17.52 | 30.82 | 15.21 |
| Kotak Equity Hybrid - Payout of Income Distribution cum capital withdrawal option | 3468.22 | 2.76 | 13.99 | 18.01 | 30.57 | 17.39 |
| Franklin India Equity Hybrid Fund - IDCW | 186.98 | 2.32 | 9.32 | 13.92 | 30.21 | 15.7 |
| DSP Equity & Bond Fund- Regular Plan - IDCW | 403.78 | 2.65 | 12.15 | 14.42 | 27.91 | 13.87 |
| Aditya Birla Sun Life Equity Hybrid '95 Fund - IDCW Reinvest | 165.87 | 2.17 | 11.18 | 15.02 | 27.46 | 13.57 |
Other Funds From - Kotak Bal-(D)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Flexicap Fund - Growth | 51094.44 | 2.11 | 13.48 | 19.86 | 36.13 | 18.49 |
| Kotak Emerging Equity Scheme - Growth | 49023.27 | 1.28 | 19.98 | 26.06 | 47.96 | 24.34 |
| Kotak Flexicap Fund - Growth | 48469.47 | 2.11 | 13.48 | 19.86 | 36.13 | 18.49 |
| Kotak Equity Arbitrage Fund - Growth | 47999.69 | 0.65 | 1.87 | 4.16 | 8.17 | 6.07 |
| Kotak Flexicap Fund - Growth | 47465.64 | 2.11 | 13.48 | 19.86 | 36.13 | 18.49 |
| Kotak Equity Arbitrage Fund - Growth | 46307.74 | 0.65 | 1.87 | 4.16 | 8.17 | 6.07 |
| Kotak Flexicap Fund - Growth | 45911.9 | 2.11 | 13.48 | 19.86 | 36.13 | 18.49 |
| Kotak Flexicap Fund - Growth | 45111.78 | 2.11 | 13.48 | 19.86 | 36.13 | 18.49 |
| Kotak Emerging Equity Scheme - Growth | 45017.71 | 1.28 | 19.98 | 26.06 | 47.96 | 24.34 |
| Kotak Flexicap Fund - Growth | 44559.64 | 2.11 | 13.48 | 19.86 | 36.13 | 18.49 |