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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL.
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View Historic Graph From To

Returns (NAV as on Jun-19-2013)

Period	Returns (%)	Rank #
1 mth	-1.1	11
3 mth	2.9	3
6 mth	3.6	3
1 year	11.0	3
2 year	9.5	1
3 year	-	-
5 year	-	-

# Moneycontrol Rank within 16 Debt Oriented Hybrid Speciality Funds Schemes.

Absolute Returns (in %)

Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2013	-6.8	-	-	-	-
2012	-2.7	1.6	3.8	2.8	6.2
2011	2.1	1.4	1.6	0.6	6.1

View where it stands within its peers

* Returns over 1 year are Annualised

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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	-1.1	2.9	3.6	11.0	9.5	--	--
Category avg	-0.7	1.7	1.1	7.1	4.4	2.1	2.5
Difference of Fund returns and Category returns	-0.4	1.2	2.5	3.9	5.1	--	--
Best of category	2.0	5.0	6.8	12.5	9.5	8.7	10.5
Worst of category	-3.8	-1.1	-2.5	1.0	4.0	4.3	3.3

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)	143.04 (Mar-30-2013)
Minimum Investment	Rs.10000
Last Dividend	Rs.0.67 (Mar-20-2013)
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 (%)
Canara Robeco InDiGo Fund (G)	Not Ranked	721.70	-1.1	-1.3	1.4	--	--
UTI Mahila Unit Scheme (G)	Not Ranked	228.70	2.0	1.2	8.7	5.0	8.5
Kotak Multi Asset Allocation (G)	Not Ranked	143.04	2.9	3.6	11.0	--	--
HDFC Childrens Gift (Sav)	Not Ranked	72.35	2.5	2.9	8.3	8.3	10.5
Union KBC AAF - Moderate Plan (G)	Not Ranked	47.54	2.1	1.5	8.2	--	--
* Returns over 1 year are Annualised	More »

Portfolio

Top Holdings (May 31, 13)

Debt	Rating	Value (Rs cr)	Asset %
BMW India Financial Services Private Limited	CRISIL AAA	25.26	19.64
Power Finance Corporation Ltd.	CRISIL AAA	22.04	17.13
Reliance Ports And Terminals Limited	CRISIL AAA	16.68	12.97
8.33% Central Government - 2026	SOV	16.13	12.54
ITC Ltd.		1.53	1.19
Kewal Kiran Clothing Limited.		1.34	1.04
Hawkins Cooker Ltd		1.17	0.91
ICICI Bank Ltd.		1.15	0.90
Cipla Ltd.		1.00	0.78
Whirlpool of India Ltd.		0.99	0.77