Kotak Multi Asset Allocation Fund (Div-Q)

Fund Class : Hybrid - Asset Allocation
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 171.94
NAV 26 Apr 2017 12.29 -0.01
(-0.08%)

NAV High-Low (in Rs)

ONE Mth 17.21
17.21
52-WEEk 17.21
27.68

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.29 2.23 3.42 9.8 8.55
Sensex 2.06 2.71 7.57 15.21 32.36
Nifty 2.25 3.28 8.44 17.07 37.73

Fund Features

Types of Scheme Dividend
Options Balanced
Assets Size (Rs in Cr) 171.94 (28 Feb 11)
Inception Date 31 Dec 10
Fund Manager Abhishek Bisen

Investment Details

Minimum Investment 10000.00
Purchase Redemption DAILY
Last Dividend paid 0.16 (Rs) 21-03-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Mar 2017
Category Share (%)
CBLO 20.33
Corporate Debts 4.91
Equity 16.70
Fixed Deposits 1.45
Govt. Securities 45.51
Indian Mutual Funds 9.37
Net CA & Others 2.85
› More
   As On 31 Mar 2017
Sector Name Amount
Aluminium and Aluminium Products 0.70
Automobiles - LCVs / HCVs 0.51
Automobiles - Motorcycles / Mopeds 0.67
Automobiles - Passenger Cars 0.32
Banks - Private Sector 3.21
Banks - Public Sector 0.16
Cement - North India 0.41
Cement - South India 0.27
› More
   As On 31 Mar 2017
Company Name
HDFC Bank 1.34
B P C L 0.83
Power Grid Corpn 0.77
ITC 0.75
Tata Steel 0.72
IndusInd Bank 0.70
Hindalco Inds. 0.70
Yes Bank 0.70
› More

Fund DETAILS

Asset Management Co.

Registered Address

Kotak Mahindra Asset Management Company Lt,

27 BKC C-27 G Block Bandra Kurla
Complex Bandra(E)
Mumbai - 400 051.

Phone: 91-22-66384400 | Fax: 91-22-66384455

Email: fundaccops@kotakmutual.com

Website: www.kotakmutual.com