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.
Capital gains
Dividends
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| YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.09 | -0.23 | 0.31 | 0.97 | 4.02 | 8.13 | 13.89 | -- | -- | -- | -- |
| VR Balanced TRI | -0.25 | -0.88 | -0.68 | -0.79 | 4.14 | 6.93 | 12.82 | -- | -- | -- | -- |
| Hybrid: Dynamic Asset Allocation | 0.81 | -0.33 | 0.10 | 0.53 | 3.09 | 6.20 | 8.70 | -- | -- | -- | -- |
| Rank within category | 8 | 9 | 6 | 8 | 8 | 4 | 1 | -- | -- | -- | -- |
| Number of funds in category | 20 | 21 | 21 | 20 | 20 | 20 | 17 | 11 | 8 | 5 | 4 |
As on 27-Jan-2020
| Best (Period) | Worst (Period) | |
|---|---|---|
| Week | 3.70 (19-Sep-2019 - 26-Sep-2019) | -2.35 (01-Oct-2018 - 09-Oct-2018) |
| Month | 4.34 (07-Oct-2019 - 07-Nov-2019) | -4.05 (07-Sep-2018 - 09-Oct-2018) |
| Quarter | 7.56 (19-Sep-2019 - 19-Dec-2019) | -2.37 (23-Aug-2018 - 22-Nov-2018) |
| Year | 14.76 (30-Oct-2018 - 30-Oct-2019) | 3.14 (21-Aug-2018 - 22-Aug-2019) |
| Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
|---|---|---|---|---|---|---|
| Fund | -- | -- | -- | -- | -- | -- |
| VR Balanced TRI* | 13.65 | 10.24 | 0.77 | 1.18 | -- | -- |
| Hybrid: Dynamic Asset Allocation* | 8.51 | 6.58 | 0.42 | 0.73 | 0.54 | -1.48 |
| Rank within category | -- | -- | -- | -- | -- | -- |
| Number of funds in category | -- | -- | -- | -- | -- | -- |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on
* As on 31-Dec-2019
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| Number of Stocks | 115 |
| Top 10 Holdings (%) | 47.10 |
| Top 5 Holdings (%) | 33.49 |
| Top 3 Sectors (%) | 23.35 |
| Portfolio P/B Ratio | 2.97 |
| Portfolio P/E Ratio | 24.31 |
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| Company | Instrument | Credit Rating | 1Y Range | % Assets | |
|---|---|---|---|---|---|
|
Reserve Bank of India 76-D 17/03/2020 | Cash Management Bill | SOV | 0.00 - 13.06 | 13.06 |
|
HDFC Bank | Term Deposits | -- | 4.55 - 8.22 | 5.46 |
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First Business Receivable Trust | Securitised Debt | AAA | 0.00 - 0.84 | 3.18 |
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9.25% Power Finance Corp. 25/09/2024 | Non Convertible Debenture | AAA | 0.00 - 3.70 | 3.07 |
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8.70% Bank of Baroda 28/11/2020 | Non Convertible Debenture | AA+ | 0.00 - 2.48 | 2.48 |
|
7.57% GOI 17/06/2033 | GOI Securities | SOV | 0.00 - 3.23 | 2.16 |
|
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7.27% GOI 2026 | GOI Securities | SOV | 0.00 - 2.41 | 1.66 |
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AU Small Finance Bank | Term Deposits | -- | 0.29 - 0.40 | 0.29 |
|
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7.59% GOI 20/03/2029 | GOI Securities | SOV | 0.00 - 0.27 | 0.09 |
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Sundaram Finance 25/03/2022 | Zero Coupon Bonds | AAA | 0.00 - 0.36 | 0.01 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
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| Company | Sector | P/E | 3Y High | 3Y Low | % Assets | |
|---|---|---|---|---|---|---|
|
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Reliance Industries | Energy | 22.02 | 7.29 | 3.00 | 6.58 |
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HDFC Bank | Financial | 25.29 | 5.32 | 2.74 | 5.32 |
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ICICI Bank | Financial | 36.58 | 3.64 | 1.44 | 3.08 |
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HDFC | Financial | 34.12 | 3.26 | 0.00 | 3.06 |
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Axis Bank | Financial | 43.59 | 3.08 | 1.22 | 2.56 |
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Larsen & Toubro | Construction | 19.37 | 2.65 | 0.86 | 2.44 |
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ITC | FMCG | 20.77 | 2.72 | 1.47 | 2.25 |
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Infosys | Technology | 20.26 | 3.40 | 1.49 | 1.96 |
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Tata Consultancy Services | Technology | 25.10 | 2.82 | 0.86 | 1.61 |
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Bajaj Finance | Financial | 51.13 | 1.58 | 0.18 | 1.58 |
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State Bank of India | Financial | 27.89 | 2.38 | 0.99 | 1.50 |
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Kotak Mahindra Bank | Financial | 35.46 | 1.54 | 0.00 | 1.37 |
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BPCL | Energy | 15.90 | 1.47 | 0.00 | 1.34 |
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Tech Mahindra | Technology | 17.29 | 1.68 | 1.02 | 1.32 |
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Cadila Healthcare | Healthcare | 20.25 | 1.86 | 0.28 | 1.06 |
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M&M Financial Services | Financial | 17.75 | 1.17 | 0.03 | 0.93 |
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Container Corp. | Services | 65.21 | 1.12 | 0.00 | 0.93 |
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Asian Paints | Chemicals | 63.10 | 1.20 | 0.66 | 0.90 |
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Grasim Industries | Construction | 12.33 | 0.91 | 0.27 | 0.87 |
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Maruti Suzuki India | Automobile | 35.50 | 1.76 | 0.18 | 0.82 |
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Max Financial Services | Financial | 79.24 | 0.80 | 0.00 | 0.80 |
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Nestle India | FMCG | 82.19 | 1.04 | 0.00 | 0.74 |
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Adani Enterprises | Services | 24.70 | 0.85 | 0.00 | 0.71 |
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Mahindra & Mahindra | Automobile | 13.19 | 1.57 | 0.71 | 0.71 |
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Coromandel International | Chemicals | 21.27 | 0.81 | 0.28 | 0.70 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-Dec-2019
— Abhishek Bisen since 13-Jul-2018
Education: Mr. Bisen is a BA and MBA in Finance.
Experience: Prior to joining Kotak AMC, Abhishek was working with Securities Trading Corporation Of India Ltd where he was looking at Sales & Trading of Fixed Income Products apart from doing Portfolio Advisory. His earlier assignments also include 2 years of merchant banking experience with a leading merchant banking firm.
Funds Managed:
— Arjun Khanna since 13-Jul-2018
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.
Funds Managed:
— Harish Krishnan since 13-Jul-2018
Education: Mr. Krishnan is a Graduate from Government Engineering College Trichur and MBA from IIM Kozhikode
Experience: Prior to joining Kotak AMC he has worked with Kotak Mahindra (UK) Ltd.
Funds Managed:
— Hiten Shah since 03-Oct-2019
Education: Mr. Shah is a Masters in Management Studies (Finance) from Mumbai University.
Experience: Prior to joining Edelweiss Asset Management Limited (since July 2011) he was associated with Edelweiss Securities Limited as Low Risk Arbitrage Trader for over three years.
Funds Managed:
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The scheme seeks to generate capital appreciation by investing in a dynamically balanced portfolio of equity & equity related securities and debt & money market securities.
| Minimum Investment (₹) | 1,000 |
| Minimum Addl Investment (₹) | 1,000 |
| Minimum SIP Investment (₹) | 1,000 |
| Minimum No of Cheques | 6 |
| Minimum Withdrawal (₹) | 1,000 |
| Minimum Balance (₹) | 1,000 |
| Exit Load | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days |
| Fund House: | Kotak Mahindra Mutual Fund |
| Launch Date: | 03-Aug-2018 |
| Return Since Launch: | 8.97% |
| Benchmark: | NIFTY 50 Hybrid Composite debt 50:50 Index |
| Riskometer: | Moderately High |
| Type: | Open-ended |
| Assets: | ₹ 3,411 Cr (As on 31-Dec-2019) |
| Expense: | 2.15% (As on 31-Dec-2019) |
| Risk Grade: | -- |
| Return Grade: | -- |
| Turnover: | 105.59% |
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
Fax: 022-66384455
Email: [email protected]
Website: www.kotakmutual.com
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
Fax: 044-30407101
Email: [email protected]
Website: www.camsonline.com
Friday, 31-Jan-2020
12:30 PM - 01:00 PM