Professional Documents
Culture Documents
w w w. v a l u e r e s e a r c h o n l i n e . c o m
Fundcard
Kotak Balance
Value Research Fund Rating as on Jan 31, 2014
Below Average Average Rs. 18.99 as on Feb 24, 2014 Rs. 130.0 crore as on Dec 31, 2013
The contents of this Value Research Fund Card (the "Fund Card") published by Value Research India Private Limited are not intended to serve as professional advice or guidance and the publisher takes no responsibility or liability, express or implied, whatsoever for any investment decisions made or taken by the readers of this Fund Card based on its contents thereof. You are strongly advised to verify the contents before taking any investment or other decision based on the contents of this Fund Card. The Fund Card is meant for general reading purposes only and is not meant to serve as a professional guide for investors. The readers of this Fund Card should exercise due caution and/or seek independent professional advice before entering into any commercial or business relationship or making any investment decision or entering into any financial obligation based on any information, statement or opinion which is contained, provided or expressed in this Fund Card. The Fund Card contains information, statements, opinions, statistics and materials that have been obtained from sources believed to be reliable and the publishers of the Fund Card have made best efforts to avoid any errors and omissions, however the publishers of this Fund Card make no guarantees and warranties whatsoever, express or implied, regarding the timeliness, completeness, accuracy, adequacy, fullness, functionality and/or reliability of the information, statistics, statements, opinions and materials contained and/or expressed in this Fund Card or of the results obtained, direct or consequential, from the use of such information, statistics, statements, opinions and materials. The publishers of this Fund Card do not certify and/or endorse any opinions contained, provided, published or expressed in this Fund Card. All disputes shall be subject to the jurisdiction of Delhi courts only.
Kotak Balance
Rating: Risk: Below Average Return: Average
Fund VR Balanced (Rebased to 10,000)
History
NAV (Rs) Total Return (%) +/- VR Balanced Rank (Fund/Category) 52 Week High (Rs) 52 Week Low (Rs) Net Assets (Rs.Cr) Expense Ratio (%)
2004
2005
2006
2007
2008
2009
2010
2011
2012
2013
2014
Top Holdings
Equity Holdings
Company Sector P/E YTD % Assets
Infosys ITC HDFC Tata Consultancy HDFC Bank NMDC ICICI Bank Reliance Industries ONGC Tech Mahindra NTPC Larsen & Toubro Sun Pharmaceutical Hexaware Technologies Amara Raja Batteries
Technology FMCG Financial Technology Financial Metals Financial Energy Energy Technology Energy Diversified Healthcare Technology Engineering
22.40 30.12 23.98 25.55 19.97 9.05 12.64 11.97 11.72 18.58 7.87 21.14 652.50 14.67 19.18
7.61 -0.54 1.80 0.33 0.67 -4.69 -5.67 -9.21 -2.27 -0.44 -14.44 1.09 9.26 23.87 16.00
5.94 4.68 3.02 2.89 2.87 2.79 2.53 2.08 1.99 1.98 1.97 1.97 1.83 1.82 1.77
VR Balanced
SIP Return
Debt Holdings
Company Sector Instruments % Assets
Year-to-Date 21/64 -1.54 -0.96 -0.47 3-Month 3.48 36/62 2.34 3.92 6-Month 9.87 10.04 13.88 48/62 1-Year 4.64 47/61 5.10 7.30 2-Year 8.17 15/31 6.57 8.48 3-Year 11/30 7.31 5.68 8.06 5-Year 17.19 13.72 15.98 18/28 7-Year 7.74 8.13 6.47 13/28 10-Year 15.25 8/23 10.48 13.28 Return less than 1-year are absolute and over 1 year are annualised
ECL Finance GSPC Distribution Networks India Infoline Housing Reserve Bank of India GOI
Risk Analysis
Volatility Measurements
Portfolio Characteristics
Total Stocks Total Bonds Avg Mkt Cap (Rs.Cr) Portfolio P/B Ratio Portfolio P/E Ratio 3Y Earnings Growth (%)
Technology Financial Energy FMCG Healthcare Metals Engineering Diversified Communication Automobile
13.79 12.12 9.43 7.86 6.70 4.72 3.94 1.97 1.49 1.46
Composition (%)
Equity Debt Cash
Returns as on February 24, 2014, Portfolio related data as on January 31, 2014
Capitalisation
Value Research
w w w. v a l u e r e s e a r c h o n l i n e . c o m
Best Performance
YEAR 82.47%
QUARTER
50.17%
MONTH
21.75%
Portfolio Manager
Worst Performance
YEAR -44.87%
QUARTER
-27.36%
MONTH
-23.67%
Investment Information
AMC Website Registrar Launch Benchmark Plans (NAV) : Kotak Mahindra Asset Management Company Ltd : www.kotakmutual.com : Computer Age Management Services Ltd. : November 1999 : Crisil Balanced : Dividend (18.99) Min Investment (Rs.) : 5000 Min SIP Investment (Rs.) : 1000 Exit Load : 1% for redemption within 365 days
NAV
VR Balanced
Value Research
w w w. v a l u e r e s e a r c h o n l i n e . c o m