1 LakhInvestment Grown to
₹ 10000Monthly SIP Grown to
When you invest for five years or more, you can expect gains that beat the inflation rate as well as the returns from fixed income options. But be prepared for ups and downs in your investment value along the way.
Balanced hybrid funds invest roughly half your money in equity shares and the rest in bonds. Their returns are lower than pure equity funds which invest all your money in shares, but they also fall less when the stock markets decline. This makes them suitable for conservative equity investors or first-time equity investors who are not used to sharp ups and downs.
Like all equity-linked investments, you must invest only through the SIP route. Click here to read a primer on SIP investing.
Warning: Do not invest in this, or any other balanced hybrid fund, if you need to redeem your investment in less than five years.
Taxability of earnings:
The tax treatment of this fund may vary depending upon its asset allocation. It will be taxed in the following manner based on its average asset allocation in the last 12 months.
|VR Balanced TRI||4.08||0.19||-1.29||-1.56||1.27||20.89||52.11||11.95||13.29||12.26||10.40|
|Hybrid: Balanced Hybrid||4.78||0.23||-0.73||-0.18||2.56||15.25||29.93||6.62||8.70||10.17||9.39|
|Rank within category||2||1||7||4||2||3||1||--||--||--||--|
|Number of funds in category||7||7||7||7||7||7||7||6||6||6||6|
As on 16-Apr-2021
|Fund name||Rating||Launch Date||1-Year Return||3-Year Return||5-Year Return||Expense Ratio||Assets (Cr)|
|Kotak Asset Allocator Fund Regular Plan | Invest Online||Aug-04||44.52||14.53||12.99||0.70||195|
|ICICI Prudential Asset Allocator (FOF) Fund | Invest Now||Dec-03||37.94||11.67||12.49||1.37||10,278|
|UTI Children's Career Fund-Savings Plan - Regular Plan | Invest Online||Jul-93||27.89||5.09||8.06||1.78||3,917|
|UTI Retirement Benefit Pension Fund - Regular Plan | Invest Online||Dec-94||29.94||4.82||8.06||1.83||3,234|
|Franklin India Pension Fund | Invest Online Now||Mar-97||19.39||7.32||7.89||2.28||451|
|Best Performance||Worst Performance|
|Return (%)||Period||Return (%)||Period|
|Week||18.08||14-May-2009 - 21-May-2009||-18.86||15-Jan-2008 - 22-Jan-2008|
|Month||31.74||11-May-2009 - 10-Jun-2009||-32.03||24-Sep-2008 - 24-Oct-2008|
|Quarter||76.22||09-Mar-2009 - 10-Jun-2009||-38.51||02-Sep-2008 - 02-Dec-2008|
|Year||109.72||09-Mar-2009 - 11-Mar-2010||-54.32||14-Jan-2008 - 13-Jan-2009|
|VR Balanced TRI||14.30||18.13||0.54||0.62||--||--|
|Hybrid: Balanced Hybrid||8.57||11.25||0.35||0.38||0.56||-1.36|
|Rank within category||1||5||1||1||6||1|
|Number of funds in category||7||7||7||7||7||7|
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 31-Mar-2021
|The underlying data is unavailable.|
|Company||Sector||P/E||3Y High||3Y Low||% Assets|
|Kotak Equity Arbitrage Direct-G||Financial||--||30.17|
|Kotak Bluechip Direct-G||Financial||--||19.49|
|Kotak Emerging Equity Direct-G||Financial||--||18.65|
|Kotak Small Cap Direct-G||Financial||--||14.86|
|Kotak Infra and Eco Reform Direct-G||Financial||--||7.23|
|Kotak Equity Opportunities Direct-G||Financial||--||6.63|
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-Mar-2021
Education: Mr. Khanna has done CFA, FRM, MMS(Finance) & B.E (Electronics)
Experience: Prior to joining Kotak Mahindra Mutual Fund, he was with Principal Mutual Fund and has also worked with Citibank.
Education: Mr. Singhal has done B.A. (Maths) from Delhi University and PGDM, Finance from Fore School of Management, Delhi.
Experience: Prior to joining Kotak Mahindra AMC , he has worked with Kotak Securities Ltd.(July 2007 -- January 2009) ,Religare (February 2006 -- June 2007), Karvy (July 2004 -- January 2006), P N Vijay Financial Services Pvt Ltd(2001 -- 2004) and Dundee Mutual Fund( Summer Trainee ) (May 2000 -- June 2000 ).
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The scheme seeks to generate long term capital appreciation from a portfolio created by investing in specified open ended equity and debt schemes of Kotak Mahindra Mutual Fund.
|Minimum Investment (₹)||5,000|
|Minimum Addl Investment (₹)||1,000|
|Minimum SIP Investment (₹)||1,000|
|Minimum No of Cheques||6|
|Minimum Withdrawal (₹)||1,000|
|Minimum Balance (₹)||1,000|
|Lock-in Period||Not Applicable|
|Exit Load||1% for redemption within 365 days|
|Fund House:||Kotak Mahindra Mutual Fund|
|Return Since Launch:||15.71%|
|Benchmark:||NIFTY 50 Hybrid Composite debt 50:50 Index|
|Assets:||₹ 195 Cr (As on 31-Mar-2021)|
|Expense:||0.70% (As on 28-Feb-2021)|
|Plan||Record Date||Dividend (₹ / Unit)|
AMC: Kotak Mahindra Asset Management Company Ltd
Address: 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E) Mumbai - 400051
Phone: 022-61152100 / 1800-22-2626
Email: [email protected]
Registrar & Transfer Agent: Computer Age Management Services Ltd.
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002
Phone: 1800-3010-6767 / 1800-419-7676
Email: [email protected]