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

Fund Class : Hybrid - Asset Allocation
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) :
NAV 17 May 2016 13.14 0.63
(5.04%)

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 5.34 6.27 10.06 12.02 8.61
Sensex -1.09 2.02 9.44 10.95 17.33
Nifty -1.2 1.14 9.66 12.83 24.28

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
Power Grid Corpn 0.95
Tata Steel 0.95
Hindalco Inds. 0.95
IndusInd Bank 0.90
Yes Bank 0.89
ITC 0.84
Reliance Inds. 0.82
› More