Kotak Balance

Kotak Mahindra Mutual Fund

Nav Performance
NAV as on 22-Feb-06 Rs. 24.41

CIO :Sandesh Kirkire

Address: 5A,5th Floor, Bakhtawar, 229, Nariman Point, Bombay - 400 021
Phone:91 22 5638 4444
Fax:91 22 5638 4455
E-mail: sandesh.kirkire@kotak.com
website: http://www.kotakmutual.com
Scheme Snapshot
Anand Shah and
Ritesh Jain

Fund Manager

Asset Allocation
Particulars

as on 31-Jan-06
Percentage

Equity Shares
66.72
Corporate Debt /
16.29
Scheme Sub-Objective Balanced
Financial Institutions
Scheme Type
Open
Public Sector
6.46
Min. Investment(Rs)
5000
Undertakings
Total Assets(Rs./Mn)
797.74
Collateral Borrowing
4.39
Registrars
Computer Age
And Lending Obligation
Management
Net Current Assets /
3.47
Services Pvt.Ltd.
Liabilities
Launch Date
30-NOV-99
Futures
2.05
Term Deposits
0.63
Load Type
Value
Time Range(Days)
Investment Range(Rs)
Rs.
Entry
2.25%
--0
50000000
Entry
No Load
--Rs. 50000000
-Exit
No Load
----Scheme Objective

Balanced

Returns (%)
1wk

6 months

1 year

3 years*

View the entire portfolio of companies

Detailed financials

Inception*

Absolute

-0.20

20.44

25.14

50.20

41.44

19.52

Relative to Sensex **

-1.30

3.51

-7.99

-4.96

-4.14

6.02

Relative to Nifty **

-1.15

4.66

-4.29

1.99

-0.44

6.02

* Annualised Returns
** Percentage of returns greater or less (-ve) than the
indices

Sector Allocation

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News Updates
Shree Renuka sugars plans refinery unit in Haldia -21-Feb-2006
Sundaram Mutual Fund launches Fixed Term Plan -20-Feb-2006
MFs invested in equities worth Rs 139.62 crore on Feb 07 -10-Feb-2006
MFs offloaded in equities worth Rs 330.01 crore on February 06 -08-Feb-2006
Prudential ICICI mutual fund launches Fusion Fund -07-Feb-2006

Corporate Debt / Financial Institutions

Industrial Capital Goods
Banks
Non-ferrous Metals
Public Sector Undertakings
Pharmaceuticals
Construction
Consumer Non Durables

Rabo India Finance Private Limit

NATION ALUM
IDBI LTD
SUNDARM FIN
BHEL
Entire Portfolio

Search by fund

3 months

Sector

Company

For the latest Balance sheet & Income s

Return Summary
Returns* (%)

Compare across Benchmarks

Top 5 Portfolio holdin
as on 31-Jan-06

as on 31-Jan-06
% Of Asset

16.29
12.09
8.40
6.58
6.46
5.96
5.27
4.89

Media And Entertainment

I T - Software
Collateral Borrowing And Lending
Ferrous Metals
Auto
Net Receivables / Payables
Fertilisers
Textiles - Cotton
Futures
Term Deposits

4.88
4.40
4.39
4.02
4.00
3.47
3.29
2.94
2.05
0.63

Kotak Balance
Kotak

Portfolio Composition
Total assets as on 31-Jan-06 is Rs. 797.74 million
Portfolio Details as on 31-Jan-06
Company
Sector
No. of Shares

Mkt. Value*

% of Assets

Equity Shares

NATION ALUM
BHEL
JAIPRAK ASSO
INFOSYS TECH
ALEMBIC
SAIL
MAH & MAH
AREVA
PUNJAB NATIONAL B
DECCAN CHR
COROMAN FERT
ABAN LLOYD
DENA BANK
HIND.SANITAR
NAHAR INDUST
UGAR SUGAR
ALLAHABAD BK
CIPLA
TV 18
NITINSPINNER
DABUR INDIA
ANDHRA BANK

66.72

Non-Ferrous Metals
Industrial Capital Goods
Construction
I T - Software
Pharmaceuticals
Ferrous Metals
Auto
Industrial Capital Goods
Banks
Media And Entertainment
Fertilisers
Industrial Capital Goods
Banks
Consumer Non Durables
Textiles - Cotton
Consumer Non Durables
Banks
Pharmaceuticals
Media And Entertainment
Textiles - Cotton
Consumer Non Durables
Banks
Company

190000
25000
103000
12200
96503
570000
57200
75386
58400
73598
380000
38000
600000
159225
110000
401625
165000
29000
28000
300000
49600
34318
Rating

52.48
44.89
42.05
35.14
34.73
32.06
31.94
28.48
27.18
26.53
26.24
23.08
22.83
17.85
17.17
15.26
13.84
12.83
12.36
6.30
5.87
3.19

Mkt. Value*

Portfolio other than Equity Portfolio

CORPORATE DEBT / FINANCIAL INSTITUTIONS

Rabo India Finance Private Limited
Sundaram Finance Limited
PUBLIC SECTOR UNDERTAKINGS

06.58
05.63
05.27
04.40
04.35
04.02
04.00
03.57
03.41
03.33
03.29
02.89
02.86
02.24
02.15
01.91
01.74
01.61
01.55
00.79
00.74
00.40
% of Assets

33.29

P1+
MAAA

79.92
50.00

16.29
10.02
06.27
06.46

Industrial Development Bank of India Limited

COLLATERAL BORROWING AND LENDING OBLIGATION
CBLO
NET CURRENT ASSETS / LIABILITIES
Net Current Assets/(Liabilites)
FUTURES
Dabur India Limited 2006
TERM DEPOSITS
Term Deposits

AA+

51.53

NA

35.00

NA

27.65

NA

16.35

NA

5.00

Grand Total

06.46
04.39
04.39
03.47
03.47
02.05
02.05
00.63
00.63
100.00 %

*Market Value in Rs Million

Sector Allocation
Sector

Corporate Debt / Financial

Institutions
Industrial Capital Goods
Banks
Non-ferrous Metals
Public Sector Undertakings
Pharmaceuticals
Construction
Consumer Non Durables
Media And Entertainment
I T - Software
Collateral Borrowing And Lending
Ferrous Metals
Auto
Net Receivables / Payables
Fertilisers
Textiles - Cotton
Futures
Term Deposits

as on 31-Jan-06
% Of Asset

Asset Allocation
Particulars

Equity Shares
16.29 Corporate Debt / Financial
Institutions
12.09
Public Sector Undertakings
8.40 Collateral Borrowing And
6.58 Lending Obligation
6.46 Net Current Assets /
5.96 Liabilities
5.27 Futures
4.89 Term Deposits
4.88
4.40
4.39
4.02
4.00
3.47
3.29
2.94
2.05
0.63

as on 31-Jan-06
Percentage

66.72
16.29
6.46
4.39
3.47
2.05
0.63