Updated:21 May 2012 02:50:00 PM(IST)
Kotak Balance : 20.61 (NAV as on May 17, 2012)
52 Week High : 22.39 as on Jul 7, 2011 | 52 Week Low : 19.28 as on Dec 20, 2011 | Benchmark Index - Crisil Balanced Fund Index : 3310.58 as on May 17, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | -3.99 | -5.06 | 4.28 | -1.04 | 12.77 | 6.41 | 12.26 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 21.75 as on Apr - 2012 |
| P/B | 6.92 as on Apr - 2012 |
| Dividend Yield | 1.36 as on Apr - 2012 |
| Market Cap (Rs. in crores) | 84,881.12 as on Apr - 2012 |
| Top 5 Holding (%) | 48.82 as on Apr - 2012 |
| No. of Stocks | 46 |
| Expense Ratio (%) | 2.49 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.21 |
| Standard Deviation (?) | 2.6 |
| Sharpe (?) | 0.04 |
| Beta (?) | 0.93 |
| Treynor (?) | 0.11 |
| Sortino (?) | 0.06 |
| Correlation (?) | 0.91 |
| Fama (?) | 0.03 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Equity & Debt (Equity: 65.45%, Debt: 13.74%, Cash: 20.81%) |
| Option | Growth |
| Inception Date | Nov 25, 1999 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 45.86 as on Apr 30, 2012 |
| Fund Manager | Krishna Sanghvi , Abhishek Bisen , Emmanuel Elango . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 2.49 |
| Portfolio Turnover Ratio(%) | 114.23 |
| Last Divdend Declared | 5 |
| Minimum Investment (Rs) | 5000 |
| Purchase Redemptions | Daily |
| NAV Calculation | Daily |
| Entry Load | Entry Load is 0%. |
| Exit Load | If redeemed bet. 0 Year to 1 Year; Exit load is 1%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| Current Assets | Current Assets | NA | 3.4 | NA | 1.57 | -272.74 | NA | NA | NA | NA | NA | |
| Kotak Mahindra Bank Ltd. | Banks | 41.65 | 13.74 | NA | 6.3 | NA | 566.35 | 2.77 | 568.50 | 550.10 | 550.10 | View |
| Canara Bank Ltd. | Banks | 8.25 | 6.31 | NA | 3.99 | NA | 394.60 | -0.75 | 405.00 | 390.75 | 405.00 | View |
| Oil & Natural Gas Corpn Ltd | Petroleum, Gas .. | 12.73 | 1.55 | 28,000 | 0.86 | 5.44 | 247.95 | -0.26 | 250.45 | 246.30 | 246.30 | View |
| Glaxo Smithkline Consumer Ltd | FMCG | 30.98 | 2.86 | 6,000 | 1.45 | 0.55 | NA | NA | NA | NA | NA | |
| Shriram Transport Finance Company Ltd | NBFC | 10.5 | 6.55 | NA | 3.01 | -0.14 | 499.90 | 2.00 | 503.00 | 480.00 | 485.00 | View |
| State Bank of India | Banks | 18.52 | 2.25 | 5,000 | 1.2 | 4.44 | 2020.70 | 4.13 | 2030.00 | 1960.00 | 1960.00 | View |
| ITC Ltd | FMCG | 32.92 | 5.35 | 100,000 | 2.46 | 28.74 | 40.45 | 0.00 | 42.15 | 40.35 | 41.70 | |
| Tata Consultancy Services Ltd. | Software and Co.. | 21.63 | 3.23 | 12,138 | 1.48 | 47.88 | 1208.80 | -0.15 | 1225.00 | 1206.95 | 1211.00 | View |
| HCL Technologies Ltd. | Software and Co.. | 29.01 | 1.86 | 28,000 | 1.18 | 10.17 | 479.60 | -0.79 | 485.95 | 477.00 | 485.00 | View |
| Reliance Capital Ltd. | NBFC | 67.05 | 3.26 | NA | 1.99 | NA | 315.90 | 8.63 | 316.40 | 301.05 | 301.95 | View |
| ICICI BANK LTD. | Banks | 15.71 | 3.27 | 17,000 | 1.5 | -0.88 | NA | NA | NA | NA | NA | |
| Oracle Financial Services Software Limited | Software and Co.. | 24.17 | 1.81 | 5,000 | 1.11 | 65.52 | 2367.65 | -1.24 | 2408.90 | 2362.00 | 2389.95 | View |
| Reliance Industries Ltd | Petroleum, Gas .. | 20.58 | 10.44 | 19,483 | 2.14 | 10.13 | 699.90 | 1.65 | 700.70 | 686.00 | 686.50 | View |
| Infosys Technologies Ltd | Software and Co.. | 18.73 | 4.12 | 7,675 | 1.89 | -14.09 | NA | NA | NA | NA | NA | |
| Larsen & Toubro Limited | Engineering and.. | 36.21 | 6.05 | 6,104 | 1.24 | -2.08 | 1198.55 | 3.22 | 1199.00 | 1162.00 | 1165.00 | View |
| Housing Development Finance Corporation Ltd | HFC | 25.27 | 5.06 | 34,455 | 2.32 | NA | 644.95 | 1.52 | 650.00 | 640.00 | 640.00 | View |
| HDFC Bank Ltd | Banks | 24.65 | 4.53 | 38,298 | 2.08 | 4.48 | 498.40 | -0.43 | 507.85 | 496.15 | 500.25 | View |
| CBLO | Current Assets | NA | 19.62 | NA | 9 | 38.56 | NA | NA | NA | NA | NA | |
| IndusInd Bank Ltd | Banks | 19.79 | 2.14 | 42,000 | 1.14 | 2.8 | 309.80 | 1.44 | 312.40 | 302.10 | 305.10 | View |
| Reverse Repo | Current Assets | NA | 6.56 | NA | 3.98 | NA | NA | NA | NA | NA | NA | |
| Usha Martin Ltd | Steel and Ferro.. | 13.89 | 3.59 | NA | 1.98 | 0.64 | 9.10 | 0.00 | 10.45 | 8.75 | 10.45 | View |
| Grasim Industries Ltd | Construction ma.. | 17.85 | 1.98 | 4,500 | 1.1 | -31.12 | 2408.85 | 1.62 | 2411.95 | 2370.85 | 2383.00 | View |
| Sundaram Finance Services Ltd. | NBFC | 10.96 | 6.98 | NA | 3.85 | 302.55 | NA | NA | NA | NA | NA | |
| Great Eastern Shipping Company Ltd | Shipping | 13.34 | 0.96 | 20,000 | 0.51 | -16.88 | 250.80 | 1.87 | 252.00 | 245.05 | 248.00 | View |
| Allahabad Bank | Banks | 7.41 | 0.85 | 22,700 | 0.45 | -2.09 | 147.35 | 2.04 | 148.80 | 144.50 | 145.00 | View |
| Ashok Leyland Ltd | Auto & Auto Anc.. | 13.61 | 0.62 | 70,000 | 0.33 | -20.04 | 103.95 | 0.00 | 107.25 | 100.50 | 107.05 | |
| Industrial Development Bank of India Ltd | Banks | 8.28 | 3.55 | NA | 1.98 | 0.76 | NA | NA | NA | NA | NA | |
| EID Parry (India) Ltd | Sugar | 64.14 | 2.25 | 53,001 | 1.25 | 15.06 | 184.00 | -2.21 | 188.85 | 183.15 | 186.20 | View |
| Infosys Technologies Ltd. | Software and Co.. | 28.41 | 2.96 | 5,750 | 1.6 | 267.06 | NA | NA | NA | NA | NA | |
| Hindustan Zinc Ltd | Non Ferrous met.. | 10.35 | 2.66 | 84,000 | 1.14 | 13.38 | 116.80 | 0.52 | 119.20 | 116.25 | 118.40 | View |
| IPCA Laboratories Ltd | Pharmaceuticals.. | 15.79 | 1.52 | 28,000 | 0.85 | 0.99 | 343.50 | 0.56 | 346.70 | 342.00 | 342.00 | View |
| Coal India Ltd | Mining and Mine.. | 54.94 | 1.54 | 22,500 | 0.86 | 10.31 | 309.30 | 2.05 | 310.00 | 302.05 | 302.50 | View |
| Bharat Petroleum Corporation Ltd | Petroleum, Gas .. | 14.8 | 1.36 | 12,000 | 0.76 | 3.51 | 728.85 | 0.54 | 738.00 | 727.05 | 733.00 | View |
| State Bank of Bikaner and Jaipur Ltd | Banks | 6.87 | 8.95 | NA | 4.94 | NA | 360.00 | 1.22 | 363.00 | 354.00 | 358.00 | View |
| ING Vysya Bank Ltd | Banks | 12.9 | 5.34 | NA | 2.97 | 0.74 | 339.00 | 1.50 | 340.80 | 330.10 | 330.10 | View |
| Bharat Bijlee Ltd | Power & Control.. | 13.58 | 1.16 | 6,000 | 0.65 | NA | 609.05 | -0.99 | 620.00 | 600.15 | 615.00 | View |
| Dr Reddys Laboratories Ltd | Pharmaceuticals.. | 28.69 | 1.05 | 3,500 | 0.58 | 5 | 1653.50 | -0.41 | 1672.30 | 1650.00 | 1665.00 | View |
| Bharat Heavy Electricals Ltd | Power & Control.. | 19.12 | 0.9 | 2,500 | 0.5 | -3.04 | 207.55 | 3.39 | 207.60 | 201.25 | 202.40 | View |
| Crompton Greaves Ltd | Power & Control.. | 23.31 | 0.54 | 12,000 | 0.3 | -54.17 | 119.85 | 3.54 | 119.90 | 115.70 | 116.00 | View |
| Union Bank Of India Ltd | Banks | 8.01 | 1.15 | 20,000 | 0.64 | -32.98 | 204.70 | 4.01 | 204.75 | 197.50 | 197.95 | View |
| Zuari Industries Ltd. | Fertilizers, Pe.. | 11.75 | 2.1 | 17,495 | 1.12 | 1.16 | 151.10 | 2.03 | 157.70 | 140.05 | 148.55 | View |
| Gillette India Ltd | FMCG | 67.4 | 2.29 | 6,620 | 1.24 | 64.13 | 2390.00 | -0.24 | 2398.00 | 2377.10 | 2380.20 | View |
| Axis Bank Ltd | Banks | 15.36 | 2 | 8,250 | 1.06 | 0.18 | 968.00 | 1.96 | 968.80 | 950.15 | 951.00 | View |
| Vijaya Bank | Banks | 6.4 | 9.78 | NA | 4.95 | NA | 54.20 | 2.46 | 54.50 | 52.50 | 52.50 | View |
| Citifinancial Consumer Finance India Ltd. | NBFC | NA | 4.96 | NA | 1.98 | -33.38 | NA | NA | NA | NA | NA | |
| Reliance Industries Ltd. | Petroleum, Gas .. | 12.18 | 2.76 | 16,961 | 1.26 | -1.03 | 699.90 | 1.65 | 700.70 | 686.00 | 686.50 | View |
| Sun Pharmaceuticals Industries Ltd | Pharmaceuticals.. | 35.12 | 2.62 | 26,000 | 1.2 | -6.12 | 595.95 | 2.44 | 595.95 | 576.25 | 577.05 | View |
| Hindustan Unilever Ltd | FMCG | 36.85 | 5.05 | 55,400 | 2.31 | 1.69 | 428.65 | -0.79 | 433.95 | 428.10 | 431.20 | View |
| Cairn India Ltd. | Petroleum, Gas .. | NA | 3.02 | 37,969 | 1.29 | 8.11 | 325.10 | 1.34 | 327.50 | 320.90 | 320.90 | View |
| Standard Chartered Bank | Banks | NA | 4.88 | NA | 2.28 | NA | NA | NA | NA | NA | NA | |
| Hindustan Petroleum Corporation Ltd | Petroleum, Gas .. | NA | 3.11 | 45,500 | 1.43 | 125.34 | 308.65 | 0.64 | 311.55 | 307.25 | 307.25 | View |
| Nifty | Miscellaneous | NA | 6.12 | 5,000 | 2.61 | NA | 4930.45 | 0.80 | 4937.50 | 4888.50 | 4888.50 | |
| NTPC Limited. | Power Generatio.. | 14.23 | 2.51 | 70,891 | 1.15 | -0.33 | 144.50 | -0.31 | 146.00 | 141.75 | 144.60 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Auto & Auto Ancillaries | 4.38 |
| Banks | 24.53 |
| Construction materials | 3.39 |
| Current Assets | 20.81 |
| Engineering and Capital Goods | 1.18 |
| Fertilizers, Pesticides & Agrochemicals | 0.46 |
| FMCG | 12.24 |
| HFC | 5.06 |
| Leather & Leather Products | 0.96 |
| Mining and Minerals | 0.42 |
| Non Ferrous metals | 1.27 |
| Petroleum, Gas and petrochemical products | 6.49 |
| Pharmaceuticals & Biotechnology | 5.44 |
| Power & Control equipment Manufacturer | 0.10 |
| Power Generation | 3.14 |
| Power Transmission | 2.26 |
| Software and Consultancy Services | 5.30 |
| Steel and Ferrous Metal | 1.01 |
| Telecom Services | 1.56 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | -0.79 |
| Mutual Fund | Kotak Mahindra Mutual Fund 36-38A, 3rd Floor, Nariman Bhawan 227, Nariman Point Mumbai Tel.-66384444 |
| Asset Management Company | Kotak Mahindra Asset Management Company Ltd. 36-38A, 3rd Floor, Nariman Bhawan 227, Nariman Point Mumbai - 400021 Tel.- 66384444 , |
| Registrar | Computer Age Management Services Private Limited A&B, Lakshmi Bhavan 609, Anna Salai Chennai |
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Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2011 Appuonline.com
Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2011 Appuonline.com