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Kotak Multi Asset Allocation Fund - Regular Plan (AD)

PLAN: Regular OPTIONS: Annual Dividend
12.070 0.01 (0.05%)

NAV as on 15 Sep, 2017

CRISIL MF RANK

Not Ranked

Riskometer

MODERATE

MODERATE

  • Principal at moderate risk.
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Jun 2017) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

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Returns (NAV as on 15 Sep, 2017)

Period Returns (%) Rank #
1 mth -0.8 33
3 mth 2.2 17
6 mth 5.3 18
1 year 6.7 26
2 year 8.3 23
3 year 8.2 21
5 year 7.7 10

# Moneycontrol Rank within 40 Debt Oriented Hybrid Speciality Funds Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 -7.0 2.4 3.5 - -
2016 0.7 3.3 4.2 -1.5 7.7
2015 -4.7 -1.1 1.8 -1.1 -4.4
2014 -1.0 5.0 1.2 3.8 9.9
2013 -6.8 1.3 -3.3 3.2 -5.2
2012 -2.7 1.6 3.8 2.8 6.2

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (Debt Oriented Hybrid Speciality Funds)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns -0.8 2.2 5.3 6.7 8.3 8.2 7.7
Category avg -0.5 1.3 3.9 6.5 7.8 7.0 5.2
Difference of Fund returns and Category returns -0.3 0.9 1.4 0.2 0.5 1.2 2.5
Best of category 1.1 6.0 25.6 38.3 24.1 19.7 15.3
Worst of category -3.4 -2.3 -4.8 -5.0 2.3 2.2 2.8

Investment Info

Investment Objective

The investment objective of the scheme is to generate income by investing predominantly in debt and money market securities, to generate growth by taking moderate exposure to equity and equity related instruments and provide diversification by investing in Gold ETFs.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jan 14, 2011
Benchmark CRISIL Short Term Bond Fund
Asset Size (Rs cr) 14.74 (Sep-30-2017)
Minimum Investment Rs.10000
Last Dividend Rs.0.83 (Mar-16-2017)
Bonus N.A.
Fund Manager Abhishek Bisen / Deepak Gupta
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit Load of 1% if redeemed within 1 Year from the date of allotment.

Contact Details

Regd. Office 5A, 5th Floor, Bhaktawar, 229 Nariman Point, Mumbai, 400021
Tel. No. 91 22 6638 4444
Fax No. 91 22 6638 4455
Email mutual@kotak.com
Website http://www.kotakmutual.com

Peer Comparison

Debt Oriented Hybrid Speciality Funds Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
UTI Childrens Career Balanced Not Ranked
3,728.75 1.4 5.3 9.3 12.0 13.4
UTI CRTS 81(G) Not Ranked
563.84 1.7 5.1 9.3 9.8 11.1
Axis Triple Advantage Fund (G) Not Ranked
319.03 3.6 6.7 7.8 8.5 7.9
Axis Triple Advantage - Direct (G) Not Ranked
4.04 3.9 7.3 9.3 9.7 --
UTI Smart Woman Savings Plan (G) Not Ranked
236.56 2.6 6.0 9.9 10.3 10.3
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 31, 17)

Debt Rating Value
(Rs cr)
Asset %
Government Stock - 2023 SOV 3.17 20.47
Government Stock - 2027 SOV 1.99 12.82
Government Stock - 2021 SOV 1.59 10.28
Government Stock - 2022 SOV 1.05 6.81
Hindalco Industries Ltd. CRISIL AA 0.86 5.57
AXIS Bank Ltd. 0.25 1.61
Bharat Petroleum Corporation Ltd. 0.17 1.13
Power Grid Corporation of India Ltd. 0.15 0.95
Hindalco Industries Ltd. 0.15 0.95
Tata Steel Ltd. 0.15 0.95

Full Portfolio

Sector Allocation (Aug 31, 17)

Sector %

1-Year

HighLow

Banking/Finance 4.58 0.00 0.00
Oil & Gas 2.85 0.00 0.00
Metals & Mining 2.48 0.00 0.00
Automotive 1.80 0.00 0.00
Utilities 1.70 0.00 0.00
Technology 1.33 0.00 0.00

View All Sectors

Asset Allocation (%)(Aug 31, 17)

Equity 19.38
Others 8.80
Debt 58.20
Mutual Funds N.A
Money Market 0.00
Cash / Call 13.62

View All

Concentration

Holdings (%)
Top 5 55.95
Top 10 61.54
Sector (%)
Top 3 9.91

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