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Kotak Multi Asset Allocation Fund - Direct Plan (MD) SET SMS ALERT

11.846
0.05 (0.40%)
NAV as on Oct-21-2014
NAV as on Oct-21-2014
ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2014) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

View Historic Graph From     To     

Returns (NAV as on Oct-21-2014)

Period Returns (%) Rank #
1 mth 0.8 13
3 mth 2.5 17
6 mth 7.3 21
1 year 12.0 21
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 37 Debt Oriented Hybrid Speciality Funds Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 1.2 3.1 -0.8 - -
2013 -1.1 -0.3 -4.3 2.2 -3.0

View where it stands within its peers

* Returns over 1 year are Annualised

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 2.5 7.3 12.0 -- -- --
Category avg 0.2 2.2 8.6 14.5 4.7 4.1 2.0
Difference of Fund returns and Category returns 0.6 0.3 -1.3 -2.5 -- -- --
Best of category 1.5 6.0 25.6 38.3 24.1 19.7 14.0
Worst of category -3.5 -1.9 0.2 0.1 1.4 4.4 5.8

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 01, 2013
Benchmark CRISIL MIP Blended Fund
Asset Size (Rs cr) 0.11 (Sep-30-2014)
Minimum Investment Rs.10000
Last Dividend Rs.0.06 (Oct-13-2014)
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
3,173.26 5.1 15.5 28.4 14.8 11.5
Axis Triple Advantage Fund (G) Not Ranked
524.45 3.0 8.9 13.1 9.9 --
UTI Mahila Unit Scheme (G) Not Ranked
195.79 3.4 11.7 18.7 10.1 8.2
HDFC Debt-Cancer Cure 2014-50% - DP Not Ranked
0.00 -1.9 0.8 -- -- --
HDFC Debt-Cancer Cure 2014-100% -DP Not Ranked
113.12 -1.9 0.8 -- -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Sep 30, 14)

Debt Rating Value
(Rs cr)
Asset %
Tata Capital Housing Finance Ltd; CRISIL AA+ 0.01 11.06
9.2% Central Government - 2030 SOV 0.01 9.42
Bank of India BRICKWORK BWR AAA 0.01 9.29
India Infoline Housing Finance Ltd. CRISIL AA- 0.01 9.23
Power Finance Corporation Ltd. CRISIL AAA 0.01 9.08
Kotak Mahindra Bank Ltd. 0.00 1.81
Larsen And Toubro Ltd. 0.00 0.96
HCL Technologies Ltd. 0.00 0.88
ICICI Bank Ltd. 0.00 0.85
Maruti Suzuki India Limited 0.00 0.83

Full Portfolio

Sector Allocation (Sep 30, 14)

Sector %

1-Year

HighLow

Banking/Finance 3.61 4.74 2.32
Technology 2.55 3.59 1.92
Automotive 2.17 2.72 2.17
Engineering 1.48 1.97 0.33
Oil & Gas 1.37 1.84 0.86
Metals & Mining 1.35 1.58 0.47

View All Sectors

Asset Allocation (%)(Sep 30, 14)

Equity 15.26
Others -0.60
Debt 49.89
Mutual Funds 6.07
Money Market 1.72
Cash / Call 27.66

View All

Concentration

Holdings (%)
Top 5 48.08
Top 10 53.41
Sector (%)
Top 3 8.33

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