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Kotak Multi Asset Allocation Fund - Regular Plan (QD)

PLAN: Regular OPTIONS: Quarterly Dividend
11.887 0.04 (0.33%)

NAV as on 31 Jul, 2015

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  MEDIUM RISK

MEDIUM RISK

  • For investors looking at income with capital growth over short to medium term.
  • Ideal for those who seek diversification between debt and equity,with reduction in risk and optimal returns.
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2015) 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 31 Jul, 2015)

Period Returns (%) Rank #
1 mth 0.6 21
3 mth 0.5 27
6 mth 0.5 20
1 year 8.4 23
2 year 10.2 21
3 year 8.2 12
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 0.8 -2.2 - - -
2014 1.0 3.2 -0.7 2.0 -
2013 -1.6 -0.5 -3.9 2.4 -3.2
2012 2.9 1.0 2.8 1.4 9.2
2011 2.1 1.1 1.1 0.3 4.9

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 0.6 0.5 0.5 8.4 10.2 8.2 --
Category avg 0.5 1.4 1.6 8.9 10.0 7.6 3.4
Difference of Fund returns and Category returns 0.1 -0.9 -1.1 -0.5 0.2 0.6 --
Best of category 3.0 6.0 25.6 38.3 26.5 19.7 14.0
Worst of category -1.2 -1.2 -4.0 0.5 3.1 2.3 5.3

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) 43.22 (Jun-30-2015)
Minimum Investment Rs.10000
Last Dividend Rs.0.09 (Jun-22-2015)
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 Childrens Career Balanced Not Ranked
3,378.03 3.7 2.1 19.2 17.0 12.2
Axis Triple Advantage Fund (G) Not Ranked
447.03 0.2 -2.0 9.8 9.2 --
UTI CRTS 81(G) Not Ranked
412.64 2.1 1.9 12.3 13.6 10.9
UTI Mahila Unit Scheme (G) Not Ranked
192.09 1.9 1.8 13.5 11.7 8.3
HDFC Debt-Cancer Cure 2014-50% - DP Not Ranked
0.00 2.0 -0.5 0.5 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 15)

Debt Rating Value
(Rs cr)
Asset %
Government Stock - 2028 SOV 10.43 24.13
7.95% Government Stock - 2032 SOV 7.07 16.35
Power Finance Corporation Ltd CRISIL AAA 5.23 12.10
IDBI Bank Ltd CRISIL AA- 2.02 4.68
Kotak Mahindra Bank Ltd 1.03 2.38
Hindalco Industries Ltd CRISIL AA 0.82 1.90
Maruti Suzuki India 0.50 1.15
IndusInd Bank Ltd 0.49 1.14
AXIS Bank Ltd 0.48 1.12
Infosys Ltd 0.48 1.12

Full Portfolio

Sector Allocation (Jun 30, 15)

Sector %

1-Year

HighLow

Banking/Finance 5.30 5.81 3.61
Automotive 3.34 3.34 2.09
Pharmaceuticals 2.61 3.16 1.28
Technology 2.58 2.76 1.10
Engineering 1.39 1.73 1.38
Cons NonDurable 0.92 0.92 0.15

View All Sectors

Asset Allocation (%)(Jun 30, 15)

Equity 19.94
Others -1.50
Debt 61.54
Mutual Funds 6.42
Money Market 9.49
Cash / Call 4.11

View All

Concentration

Holdings (%)
Top 5 59.64
Top 10 66.07
Sector (%)
Top 3 11.25

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