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Kotak Multi Asset Allocation Fund - Direct Plan (G)

PLAN: Direct OPTIONS: Growth
14.605 0.02 (0.11%)

NAV as on 08 Feb, 2016

CRISIL MF RANK

Not Ranked

Riskometer

MODERATE

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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Nov 1999) since it does not fulfill certain eligibility criteria of CRISIL

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Returns (NAV as on 08 Feb, 2016)

Period Returns (%) Rank #
1 mth -0.2 19
3 mth -0.6 27
6 mth - 14
1 year 2.3 19
2 year 8.4 20
3 year 6.1 21
5 year - -

# Moneycontrol Rank within 39 Debt Oriented Hybrid Speciality Funds Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 2.4 -0.9 2.0 -0.5 3.9
2014 2.6 5.1 1.3 4.0 14.2
2013 -0.1 1.5 -3.2 3.3 2.0

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 -0.2 -0.6 -- 2.3 8.4 6.1 --
Category avg -0.3 0.3 0.7 3.2 7.8 6.2 4.1
Difference of Fund returns and Category returns 0.1 -0.9 -- -0.9 0.6 -0.1 --
Best of category 1.3 6.0 25.6 38.3 24.1 19.7 14.2
Worst of category -2.0 -2.3 -3.3 -2.3 2.3 2.2 4.9

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 Growth
Launch date Jan 01, 2013
Benchmark CRISIL MIP Blended Fund
Asset Size (Rs cr) 0.62 (Dec-31-2015)
Minimum Investment Rs.10000
Last Dividend N.A.
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
3,347.79 -2.0 -3.3 1.2 12.9 11.5
Axis Triple Advantage Fund (G) Not Ranked
402.67 -0.1 -2.9 -2.3 6.0 8.6
UTI Mahila Unit Scheme (G) Not Ranked
187.70 -0.7 -0.5 2.6 9.6 8.4
UTI CRTS 81(G) Not Ranked
423.36 -1.6 -2.5 1.1 10.0 10.9
HDFC Debt-Cancer Cure 2014-50% - DP Not Ranked
0.00 1.5 -0.9 -0.9 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jan 29, 16)

Debt Rating Value
(Rs cr)
Asset %
Central Government - 2034 SOV 9.61 33.54
Central Government - 2023 SOV 3.85 13.42
Kotak Mahindra Bank Ltd. 1.00 3.49
Hindalco Industries Ltd. CRISIL AA- 0.79 2.76
HDFC Bank Ltd. 0.43 1.50
Infosys Ltd. 0.40 1.41
IndusInd Bank Ltd. 0.32 1.11
Maruti Suzuki India Limited 0.30 1.03
Lupin Ltd. 0.28 0.97
Dr Reddys Laboratories Ltd 0.25 0.87

Full Portfolio

Sector Allocation (Jan 29, 16)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Jan 29, 16)

Equity 17.70
Others -0.40
Debt 53.21
Mutual Funds 7.34
Money Market 0.00
Cash / Call 22.15

View All

Concentration

Holdings (%)
Top 5 54.71
Top 10 60.10
Sector (%)
Top 3 N.A.

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