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

Fund Class : Hybrid - Asset Allocation
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 140.32
NAV 17 May 2016 13.14 0.63
(5.04%)

NAV High-Low (in Rs)

ONE Mth 18.45
18.45
52-WEEk 18.45
27.68

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.34 6.27 10.06 12.02 8.61
Sensex 1.49 6.39 2.44 21.31 38.94
Nifty 1.31 6.69 2.78 23.54 44.71

Fund Features

Types of Scheme Dividend
Options Monthly Income Plans
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 0.08 (Rs) 12-05-2016
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jan 2017
Category Share (%)
CBLO 4.34
Corporate Debts 4.64
Equity 16.71
Fixed Deposits 1.36
Govt. Securities 54.63
Indian Mutual Funds 8.97
Net CA & Others 10.05
› More
   As On 31 Jan 2017
Sector Name Amount
Aluminium and Aluminium Products 0.63
Automobiles - LCVs / HCVs 0.81
Automobiles - Motorcycles / Mopeds 0.51
Automobiles - Passenger Cars 0.19
Banks - Private Sector 3.05
Banks - Public Sector 0.12
Cement - North India 0.45
Cement - South India 0.35
› More
   As On 31 Jan 2017
Company Name
HDFC Bank 1.28
B P C L 0.92
Power Grid Corpn 0.83
Tata Steel 0.78
Laurus Labs 0.77
ITC 0.76
NTPC 0.72
Grasim Inds 0.65
› 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