Kotak Multi Asset Allocation Fund (Div-Q)

Fund Class : Hybrid - Asset Allocation
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 171.94
NAV 27 Mar 2017 12.18 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 18.36
27.68

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.44 0.42 1.73 8.75 8.24
Sensex 1.15 2.65 6.03 18.49 32.07
Nifty 1.09 2.8 6.25 20.16 36.33

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 28 Feb 2017
Category Share (%)
CBLO 13.62
Corporate Debts 4.58
Equity 15.46
Fixed Deposits 1.36
Govt. Securities 54.01
Indian Mutual Funds 9.13
Net CA & Others 1.80
› More
   As On 28 Feb 2017
Sector Name Amount
Aluminium and Aluminium Products 0.55
Automobiles - LCVs / HCVs 0.70
Automobiles - Motorcycles / Mopeds 0.43
Automobiles - Passenger Cars 0.26
Banks - Private Sector 2.92
Banks - Public Sector 0.12
Cement - North India 0.38
Cement - South India 0.27
› More
   As On 28 Feb 2017
Company Name
HDFC Bank 1.22
B P C L 0.80
Tata Steel 0.70
Power Grid Corpn 0.69
ITC 0.67
Yes Bank 0.63
Infosys 0.62
IndusInd Bank 0.61
› 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