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you are here: Moneycontrol Mutual Funds Debt Oriented Hybrid Speciality Funds Kotak Mahindra Mutual Fund Kotak Multi Asset Allocation Fund - Direct Plan (QD)

Kotak Multi Asset Allocation Fund - Direct Plan (QD)

Previous Name:
Plan: Direct | Option: Dividend | Type : Open-Ended
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12.906 0.00 ( 0.01 %)
NAV as on 11 Oct, 2017
Crisil MF Rank
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Not Ranked

The scheme is Not Ranked in Debt Oriented Hybrid Speciality Funds category by Crisil (for quarter ended Mar 2018 ) from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

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Returns (NAV as on Oct 11, 2017)
Period Returns(%) Rank#
1 Month - -
3 Months - -
6 Months - -
1 Year - -
2 Years - -
3 Years - -
5 Years - -

# Moneycontrol Rank within 24 Debt Oriented Hybrid Speciality Funds Schemes

*Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 1.6 0.8 0.9 0.0 3.7
2016 1.5 2.3 3.3 -2.4 5.6
2015 0.8 -2.1 0.5 -1.9 -1.9
2014 1.0 3.2 -0.7 2.0 6.2
2013 -1.4 -0.4 -3.9 2.3 -2.7

View where it stands within its peers

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Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns 0 0 0 0 0 0 0
Category average 0.3 1 0.5 5.4 8 7.6 8.4
Difference of Fund returns and Category returns 0 0 0 0 0 0 0
Best of Category 0.8 2.8 3.3 13.9 16.6 15.7 17
Worst of Category -0.7 -0.7 -1.6 -1.4 5.8 5.8 7.4
Benchmark returns # 0 0 0 0 0 0 0
Difference of Fund returns and Benchmark returns 0 0 0 0 0 0 0

Investment Information

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.

Registrars
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
peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
UTI CCF - Savings Plan - Direct Plan 44.47 23 1.5 0.2 5.6 9.6 13.5
UTI CCF - Savings Plan - Regular Plan 3,749.24 22.9 1.5 0.1 5.4 9.4 13.3
Axis Triple Advantage Fund - Regular Plan (G) 297.85 18.7 2.6 2.9 7.8 7.0 9.1
Axis Triple Advantage Fund - Direct Plan (G) 5.30 19.8 2.8 3.3 8.8 8.2 10.3
Reliance Retirement Fund - Income Generation Scheme (G) 196.95 12 0.4 -1.6 -1.4 6.1 0.0
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on Sep 29, 2017
Company Sector Value %Assets
Government Stock - 2023 SOV 0.17 20.79
Government Stock - 2027 SOV 0.11 12.92
Government Stock - 2021 SOV 0.09 10.43
Government Stock - 2022 SOV 0.06 6.91
Hindalco Industries Ltd. CRISIL AA 0.01 5.66
AXIS Bank Ltd. 0.01 1.64
Bharat Petroleum Corporation 0.01 1.02
Tata Steel Ltd. 0.01 0.99
Hindalco Industries Ltd. 0.01 0.97
IndusInd Bank Ltd. 0.01 0.94
Asset Allocation (%) As on Sep 29, 2017
Equity 19.48
Others 9.06
Debt 59.00
Mutual Funds 0.00
Money Market 0.00
Cash / Call 12.46
Sector Allocation (%) As on Sep 29, 2017
Sector %
Banking/Finance 4.64
Oil & Gas 2.75
Metals & Mining 2.54
Automotive 1.84
Utilities 1.69
Technology 1.21
Concentration As on Sep 29, 2017
Holdings %
Top 5 56.71
Top 10 78.48
Sectors %
Top 3 9.93
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