Kotak Multi Asset Allocation Fund - Direct (Div-A)

Fund Class : Hybrid - Asset Allocation
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 140.32
NAV 15 Sep 2017 12.89 -0.01
(-0.08%)

NAV High-Low (in Rs)

ONE Mth 15.49
15.49
52-WEEk 15.49
22.30

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 1.36 7.99 11.15 10.06
Sensex 0.67 2.78 9.76 13.59 19.6
Nifty 0.61 3.09 11.11 15.56 24.87

Fund Features

Types of Scheme Dividend
Options Balanced
Assets Size (Rs in Cr) 140.32 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Abhishek Bisen

Investment Details

Minimum Investment 10000.00
Purchase Redemption DAILY
Last Dividend paid 1.52 (Rs) 16-03-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2017
Category Share (%)
CBLO 11.30
Corporate Debts 6.21
Equity 19.33
Fixed Deposits 1.61
Govt. Securities 50.38
Indian Mutual Funds 10.24
Net CA & Others 2.32
› More
   As On 31 Aug 2017
Sector Name Amount
Aluminium and Aluminium Products 0.95
Automobiles - LCVs / HCVs 0.43
Automobiles - Motorcycles / Mopeds 0.92
Automobiles - Passenger Cars 0.45
Banks - Private Sector 2.48
Banks - Public Sector 0.17
Cement - South India 0.31
Cigarettes 0.84
› More
   As On 31 Aug 2017
Company Name
B P C L 1.13
Tata Steel 0.95
Hindalco Inds. 0.95
Power Grid Corpn 0.95
IndusInd Bank 0.90
Yes Bank 0.89
ITC 0.84
Reliance Inds. 0.82
› 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