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

Fund Class : Hybrid - Asset Allocation
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) :
NAV 11 Oct 2017 12.91 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 15.20
20.91

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 6.11 8.82 9.47
Sensex 2.45 3.62 9.78 29.28 18.45
Nifty 2.22 1.93 9.58 29.24 22

Fund Activity

   As On 30 Sep 2017
Category Share (%)
Corporate Debts 6.31
Equity 19.43
Fixed Deposits 1.64
Govt. Securities 51.05
Indian Mutual Funds 10.51
Net CA & Others 12.46
› More
   As On 30 Sep 2017
Sector Name Amount
Aluminium and Aluminium Products 0.97
Automobiles - LCVs / HCVs 0.45
Automobiles - Motorcycles / Mopeds 0.91
Automobiles - Passenger Cars 0.48
Banks - Private Sector 2.52
Banks - Public Sector 0.16
Cement - South India 0.32
Cigarettes 0.78
› More
   As On 30 Sep 2017
Company Name
B P C L 1.02
Tata Steel 0.99
Hindalco Inds. 0.97
IndusInd Bank 0.94
Power Grid Corpn 0.93
Yes Bank 0.90
Reliance Inds. 0.82
ITC 0.78
› More