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Kotak Multi Asset Allocation Fund - Regular Plan (MD)

PLAN: Regular OPTIONS: Monthly Dividend
13.615 0.01 (0.04%)

NAV as on 22 May, 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 Mar 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 22 May, 2017)

Period Returns (%) Rank #
1 mth 0.5 20
3 mth 1.4 28
6 mth 3.2 26
1 year 9.7 24
2 year 6.6 22
3 year 7.8 22
5 year 8.1 9

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

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 2.5 - - - -
2016 2.3 3.3 4.2 -2.0 8.8
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

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 0.5 1.4 3.2 9.7 6.6 7.8 8.1
Category avg -0.2 1.5 3.4 8.4 7.0 7.4 5.2
Difference of Fund returns and Category returns 0.7 -0.1 -0.2 1.3 -0.4 0.4 2.9
Best of category 1.5 6.0 25.6 38.3 24.1 19.7 16.0
Worst of category -3.4 -2.3 -4.8 -5.0 2.3 2.2 3.4

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) 17.48 (Mar-31-2017)
Minimum Investment Rs.10000
Last Dividend Rs.0.05 (Oct-14-2016)
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 Bal - Direct Not Ranked
33.72 3.7 7.8 16.5 14.0 --
UTI Childrens Career Balanced Not Ranked
3,568.18 3.6 7.7 16.3 13.8 14.4
UTI CRTS 81 - Direct (G) Not Ranked
50.85 2.5 5.9 14.9 11.1 --
UTI CRTS 81(G) Not Ranked
468.32 2.3 5.5 14.2 10.6 12.1
Axis Triple Advantage Fund (G) Not Ranked
336.69 3.3 5.3 9.2 8.3 8.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 28, 17)

Debt Rating Value
(Rs cr)
Asset %
Government Stock - 2022 SOV 3.12 18.21
Government Stock - 2023 SOV 3.11 18.16
Government Stock - 2029 SOV 1.95 11.38
Government Stock - 2021 SOV 1.57 9.18
Standard Chartered Bank Ltd 0.92 5.37
Hindalco Industries Ltd. CRISIL AA- 0.84 4.91
AXIS Bank Ltd. 0.25 1.46
Bharat Petroleum Corporation Ltd. 0.16 0.92
Power Grid Corporation of India Ltd. 0.14 0.81
ITC Ltd. 0.13 0.75

Full Portfolio

Sector Allocation (Apr 28, 17)

Sector %

1-Year

HighLow

Banking/Finance 3.31 4.13 4.13
Oil & Gas 2.33 1.88 1.88
Metals & Mining 1.73 0.30 0.30
Automotive 1.52 2.69 2.69
Utilities 1.47 0.35 0.35
Technology 1.16 1.95 1.95

View All Sectors

Asset Allocation (%)(Apr 28, 17)

Equity 15.25
Others 9.65
Debt 68.67
Mutual Funds N.A
Money Market 0.00
Cash / Call 6.43

View All

Concentration

Holdings (%)
Top 5 62.30
Top 10 71.15
Sector (%)
Top 3 7.37

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