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Kotak Multi Asset Allocation Fund - Regular Plan (MD)

PLAN: Regular OPTIONS: Monthly Dividend
11.975 0.03 (0.29%)

NAV as on 05 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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View Historic Graph From     To     

Returns (NAV as on 05 Feb, 2016)

Period Returns (%) Rank #
1 mth -0.4 21
3 mth -1.1 31
6 mth -0.7 21
1 year 0.6 26
2 year 7.6 23
3 year 5.4 24
5 year 7.3 8

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

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 1.6 -2.2 1.8 -1.1 0.9
2014 1.2 3.1 -0.8 1.8 6.1
2013 -1.6 -0.4 -4.4 2.2 -3.6
2012 3.1 1.3 3.0 1.8 10.2
2011 2.1 1.1 1.3 0.3 5.1

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 -0.4 -1.1 -0.7 0.6 7.6 5.4 7.3
Category avg -0.5 0.3 0.8 3.0 7.9 6.1 4.0
Difference of Fund returns and Category returns 0.1 -1.4 -1.5 -2.4 -0.3 -0.7 3.3
Best of category 1.5 6.0 25.6 38.3 24.1 19.7 14.0
Worst of category -2.5 -2.4 -3.6 -2.5 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 Dividend
Launch date Jan 14, 2011
Benchmark CRISIL MIP Blended Fund
Asset Size (Rs cr) 38.28 (Sep-30-2015)
Minimum Investment Rs.10000
Last Dividend Rs.0.03 (Jun-12-2015)
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 CRTS 81(G) Not Ranked
412.76 -1.5 -2.2 1.0 10.0 10.7
Axis Triple Advantage Fund (G) Not Ranked
428.56 0.3 -2.3 -2.5 6.1 8.5
UTI Mahila Unit Scheme (G) Not Ranked
189.44 -0.6 -0.3 2.6 9.6 8.2
HDFC Debt-Cancer Cure 2014-50% - DP Not Ranked
0.00 1.5 -0.8 -1.0 -- --
HDFC Debt-Cancer Cure 2014-100% -DP Not Ranked
113.85 1.5 -0.8 -1.0 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 31, 15)

Debt Rating Value
(Rs cr)
Asset %
7.73% Central Government - 2034 SOV 11.00 33.26
7.88% Central Government - 2030 SOV 5.60 16.95
Standard Chartered Bank Ltd 1.46 4.43
Kotak Mahindra Bank Ltd. 1.13 3.41
Hindalco Industries Ltd. CRISIL AA- 0.89 2.70
HDFC Bank Ltd. 0.51 1.55
Infosys Ltd. 0.45 1.35
Maruti Suzuki India Limited 0.38 1.16
IndusInd Bank Ltd. 0.38 1.15
Lupin Ltd. 0.35 1.05

Full Portfolio

Sector Allocation (Dec 31, 15)

Sector %

1-Year

HighLow

Banking/Finance 5.07 5.81 4.32
Automotive 2.77 3.34 2.53
Technology 2.69 3.08 1.42
Pharmaceuticals 2.55 3.23 1.92
Media 1.09 1.26 0.05
Oil & Gas 0.99 1.43 0.74

View All Sectors

Asset Allocation (%)(Dec 31, 15)

Equity 18.62
Others -0.41
Debt 60.75
Mutual Funds 6.78
Money Market 0.00
Cash / Call 14.26

View All

Concentration

Holdings (%)
Top 5 60.75
Top 10 67.01
Sector (%)
Top 3 10.53

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