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Kotak Multi Asset Allocation Fund - Direct Plan (QD) SET SMS ALERT

11.478
0.02 (0.14%)
NAV as on Apr-23-2014
ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL 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 Apr-23-2014)

Period Returns (%) Rank #
1 mth 1.4 25
3 mth 3.0 26
6 mth 4.4 17
1 year 4.6 30
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 36 Debt Oriented Hybrid Speciality Funds Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 1.0 - - - -
2013 -1.4 -0.4 -3.9 2.3 -2.7

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 1.4 3.0 4.4 4.6 -- -- --
Category avg 2.2 4.4 5.8 9.0 3.6 2.7 2.2
Difference of Fund returns and Category returns -0.8 -1.4 -1.4 -4.4 -- -- --
Best of category 5.4 11.2 13.5 20.3 16.0 11.4 13.6
Worst of category 0.8 1.0 -0.3 3.4 4.1 5.4 5.1

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 01, 2013
Benchmark CRISIL MIP Blended Fund
Asset Size (Rs cr) 0.12 (Mar-31-2014)
Minimum Investment Rs.10000
Last Dividend Rs.0.14 (Mar-20-2014)
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
2,823.52 7.1 11.2 13.2 8.8 12.1
Axis Triple Advantage Fund (G) Not Ranked
688.72 3.8 3.2 8.8 7.8 --
Canara Robeco InDiGo Fund (G) Not Ranked
221.55 1.3 1.2 6.4 7.4 --
UTI Mahila Unit Scheme (G) Not Ranked
194.71 4.5 6.2 7.7 5.6 9.0
HDFC Childrens Gift (Sav) Not Ranked
72.81 5.2 9.5 10.3 8.7 11.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 14)

Debt Rating Value
(Rs cr)
Asset %
10.70% Tata Capital Housing Finance Ltd; CRISIL AA+ 0.01 12.71
11.52% India Infoline Housing Finance Ltd. CRISIL AA- 0.01 12.62
10.30% GSPC Distribution Networks Ltd. CARE AA+ 0.01 10.58
10.53% Power Finance Corporation Ltd. CRISIL AAA 0.00 2.50
8.63% National Housing Bank CRISIL AAA 0.00 1.40
ICICI Bank Ltd. 0.00 1.34
Reliance Industries Ltd. 0.00 1.33
Kotak Mahindra Bank Ltd. 0.00 1.25
Larsen and Toubro Ltd. 0.00 1.20
Tata Motors Ltd. 0.00 0.78

Full Portfolio

Sector Allocation (Mar 31, 14)

Sector %

1-Year

HighLow

Banking/Finance 4.42 7.74 2.32
Automotive 2.65 2.72 0.44
Technology 1.95 3.59 0.54
Engineering 1.86 1.86 0.33
Oil & Gas 1.80 1.80 0.58
Metals & Mining 1.39 1.39 0.47

View All Sectors

Asset Allocation (%)(Mar 31, 14)

Equity 17.51
Others 0.95
Debt 41.06
Mutual Funds 5.97
Money Market 0.00
Cash / Call 34.51

View All

Concentration

Holdings (%)
Top 5 39.81
Top 10 45.71
Sector (%)
Top 3 9.02

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