Kotak Multi Asset Allocation Fund (Div-A)

Fund Class : Hybrid - Asset Allocation
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 171.94
NAV 21 Aug 2017 11.94 -0.05
(-0.42%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 15.77
24.78

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.08 0.84 5.38 8.19 8.23
Sensex -0.5 -2.3 8.41 11.81 18.44
Nifty -0.29 -1.51 9.39 13.17 23.41

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 1.15 (Rs) 16-03-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2017
Category Share (%)
CBLO 6.59
Corporate Debts 5.41
Equity 16.89
Fixed Deposits 1.59
Govt. Securities 49.97
Indian Mutual Funds 9.85
Net CA & Others 11.01
› More
   As On 30 Jun 2017
Sector Name Amount
Aluminium and Aluminium Products 0.74
Automobiles - LCVs / HCVs 0.48
Automobiles - Motorcycles / Mopeds 0.83
Automobiles - Passenger Cars 0.42
Banks - Private Sector 2.19
Banks - Public Sector 0.17
Cement - South India 0.31
Cigarettes 0.94
› More
   As On 30 Jun 2017
Company Name
ITC 0.94
Power Grid Corpn 0.89
B P C L 0.89
Grasim Inds 0.81
Tata Steel 0.80
IndusInd Bank 0.79
Hindalco Inds. 0.74
Yes Bank 0.73
› 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