Kotak Multi Asset Allocation Fund (QD) NAV | Kotak Mahindra Mutual Fund | Kotak Multi Asset Allocation Fund (QD) Investment

	1 mth (%)	3 mth (%)	6 mth (%)	1 yr (%)	2 yr (%)	3 yr (%)	5yr (%)
Fund Returns	-0.5	0.9	3.4	7.0	--	--	--
Category avg	-0.2	1.0	3.1	5.5	2.3	3.1	2.7
Difference of Fund returns and Category returns	-0.3	-0.1	0.3	1.5	--	--	--
Best of category	0.8	2.9	7.7	14.0	9.3	12.1	10.7
Worst of category	-1.2	-0.6	2.4	1.5	3.8	7.3	7.3

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)	302.30 (Mar-31-2012)
Minimum Investment	Rs.10000
Last Dividend	Rs.0.05 (Mar-20-2012)
Bonus	N.A.
Fund Manager	Abhishek Bisen / Pankaj Tibrewal 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)
Debt Oriented Hybrid Speciality Funds	Crisil Rank	Assets (Rs.cr)	3mth (%)	6mth (%)	1yr (%)	3yr (%)	5yr (%)
Kotak Multi Asset Allocation (G)	Not Ranked	302.30	0.9	3.4	7.0	--	--
Tata SIP Fund Series 3 (36 M) (G)	Not Ranked	8.41	1.1	3.4	--	--	--
Fidelity I C P - Savings Fund (G)	Not Ranked	2.13	1.7	3.6	7.5	--	--
Tata Retirement Sav. - Conservative	Not Ranked	1.83	-0.2	2.8	--	--	--
Axis Triple Advantage Fund (G)	Not Ranked	310.34	0.1	2.4	8.1	--	--
* Returns over 1 year are Annualised	More »

Portfolio

Top Holdings (Apr 30, 12)

Money Market	Rating	Value (Rs cr)	Asset %
Money Market Instruments - PSU		129.12	49.19
Money Market Instruments - CP,CD, FI		49.98	19.04
Bank of India	CRISIL A1+	39.48	15.04
Canara Bank	CRISIL A1+	28.04	10.68
Federal Bank Ltd.	CRISIL A1+	24.37	9.29
Oriental Bank of Commerce	CRISIL A1+	23.55	8.97
Andhra Bank	CRISIL A1+	23.48	8.95
Sterlite Energy Ltd	CRISIL A1+(so)	19.88	7.57
IDBI Bank Ltd.	ICRA A1+	14.58	5.55
Jammu & Kashmir Bank	CRISIL A1+	5.73	2.18