Kotak Multi Asset Allocation Fund(MD)
Scheme Returns
0%
Category Returns
10.4%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Kotak Multi Asset Allocation Fund(MD) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Hybrid - Balanced Hybrid Fund | -177.61 | -24.06 | 10.40 | 15.18 | 0.00 | 0.00 | 0.00 | 0.00 | 23.07 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Kotak Mahindra Asset Management Company Limited
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Fund
Kotak Mahindra Mutual Fund
Snapshot
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Inception Date
21-Jan-2011
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
--
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Scheme Plan
--
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Scheme Class
Hybrid - Balanced Hybrid Fund
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Objectives
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.
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Scheme Type
Open ended scheme
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Min. Investment
₹10,000
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Exit Load
--
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Latest NAV
14.3128
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Fund Manager
Mr. Abhishek Bisen
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Fund Manager Profile
Mr. Abhishek Bisen has been associated with the company since October 2006 and his key responsibilities include fund management of debt schemes. Prior to joining Kotak AMC, Abhishek was working with Securities Trading Corporation Of India Ltd where he was looking at Sales & Trading of Fixed Income Products apart from doing Portfolio Advisory. His earlier assignments also include 2 years of merchant banking experience with a leading merchant banking firm.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Kotak Mahindra Asset Management Company Limited
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Address
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051
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Phone
+91 (22) 66384400
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Fax
(044) 28291521
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Email
mutual@kotak.com
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Website
https://www.kotakmf.com/
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Kotak Mahindra Mutual Fund | 159.74 | 10.51 |
| HDFC Ltd. | 6.13 | 0.4 |
| Bajaj Finance Ltd. | 11.51 | 0.76 |
| Hindustan Petroleum Corporation Ltd. | 1.56 | 0.1 |
| State Bank Of India. | 2.45 | 0.16 |
| HDFC Bank Ltd. | 1.72 | 0.11 |
| Hero MotoCorp Ltd. | 9.13 | 0.6 |
| Hindustan Zinc Ltd. | 0.45 | 0.03 |
| Infosys Ltd. | 10.28 | 0.68 |
| JSW Steel Ltd. | 4.47 | 0.29 |
| The Ramco Cements Ltd | 4.85 | 0.32 |
| Vedanta Ltd. | 3.99 | 0.26 |
| Grasim Industries Ltd. | 11.71 | 0.77 |
| Piramal Enterprises Ltd. | 4.01 | 0.26 |
| Oil And Natural Gas Corporation Ltd. | 1.77 | 0.12 |
| Reliance Industries Ltd. | 12.46 | 0.82 |
| Hindalco Industries Ltd. | 14.8 | 0.97 |
| Tata Steel Ltd. | 15.01 | 0.99 |
| Tata Communications Ltd | 1.11 | 0.07 |
| Larsen and Toubro Ltd. | 2.96 | 0.19 |
| Bharat Petroleum Corporation Ltd. | 15.54 | 1.02 |
| Tata Motors Ltd. | 4.71 | 0.31 |
| Hindustan Unilever Ltd. | 7.91 | 0.52 |
| Nestle India Ltd. | 20.68 | 0.2 |
| ITC Ltd. | 11.86 | 0.78 |
| Eicher Motors Ltd. | 4.68 | 0.31 |
| Zee Entertainment Enterprises Ltd | 4.82 | 0.32 |
| Sun Pharmaceutical Industries Ltd. | 0.27 | 0.02 |
| Indian Oil Corporation Ltd. | 2.35 | 0.15 |
| ICICI Bank Ltd. | 4.39 | 0.29 |
| IndusInd Bank Ltd. | 14.23 | 0.94 |
| AXIS Bank Ltd. | 4.31 | 0.28 |
| HCL Technologies Ltd. | 2.5 | 0.16 |
| Maruti Suzuki India Limited | 7.26 | 0.48 |
| Indraprastha Gas Ltd. | 2.03 | 0.13 |
| Petronet LNG Ltd. | 6.23 | 0.41 |
| Biocon Ltd. | 0.75 | 0.05 |
| Tata Consultancy Services Ltd. | 4.34 | 0.29 |
| National Thermal Power Corporation Ltd. | 11.51 | 0.76 |
| YES Bank Ltd. | 13.7 | 0.9 |
| Infrastructure Development Finance Co. Ltd | 143.74 | 0.5 |
| Tech Mahindra Ltd. | 1.18 | 0.08 |
| Power Finance Corporation Ltd. | 324.11 | 1.27 |
| Power Grid Corporation of India Ltd. | 1.95 | 0.03 |
| Bajaj Finserv Ltd. | 3.56 | 0.23 |
| Central Depository Services (India) Ltd | 1.88 | 0.12 |
| Dixon Technologies India Ltd | 1.8 | 0.12 |
| GNA Axles Ltd | 13.66 | 0.61 |
| Housing & Urban Development Corporation Ltd. | 3.63 | 0.24 |
| Net Current Assets/(Liabilities) | 189.23 | 12.45 |
| Tata Motors Ltd. | 2.15 | 0.14 |
| Cochin Shipyard Ltd | 3.89 | 0.25 |
| Muthoot Finance Ltd. | 3.02 | 0.2 |
| S Chand And Company Ltd | 1.91 | 0.13 |
| Aditya Birla Capital ltd | 2.66 | 0.17 |
| Laurus Labs Ltd | 7.06 | 0.46 |
| Capacite Infraprojects Limited | 2.04 | 0.13 |
| AU Small Finance Bank Ltd. | 3.78 | 0.25 |
| Hindalco Industries Ltd. | 86.01 | 5.66 |
| AXIS Bank Ltd. | 25 | 1.64 |
| CNX NIFTY | -22.05 | -1.45 |
| Government Stock - 2022 | 105.01 | 6.91 |
| Government Stock - 2023 | 316.01 | 20.79 |
| Government Stock - 2021 | 158.59 | 10.43 |
| Bank of India | 9.83 | 0.65 |
| Government Stock - 2027 | 196.35 | 12.92 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Kotak Multi Asset Allocation Fund | 16-02-2015 | 0.01005698005 |
| Kotak Multi Asset Allocation Fund | 13-03-2015 | 0.0655770206 |
| Kotak Multi Asset Allocation Fund | 15-04-2015 | 0.0847335600279122 |
| Kotak Multi Asset Allocation Fund | 15-06-2015 | 0.0398746164837234 |
| Kotak Multi Asset Allocation Fund | 14-10-2016 | 0.0699190323759733 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|
Other Funds From - Kotak Multi Asset Allocation Fund(MD)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Flexicap Fund - Growth | 45911.9 | 0.06 | 5.55 | 19.57 | 32.23 | 17.26 |
| Kotak Flexicap Fund - Growth | 45111.78 | 0.06 | 5.55 | 19.57 | 32.23 | 17.26 |
| Kotak Flexicap Fund - Growth | 44559.64 | 0.06 | 5.55 | 19.57 | 32.23 | 17.26 |
| Kotak Flexicap Fund - Growth | 44426.93 | 0.06 | 5.55 | 19.57 | 32.23 | 17.26 |
| Kotak Flexicap Fund - Growth | 41371.57 | 0.06 | 5.55 | 19.57 | 32.23 | 17.26 |
| Kotak Flexicap Fund - Growth | 40685.47 | 0.06 | 5.55 | 19.57 | 32.23 | 17.26 |
| Kotak Flexicap Fund - Growth | 40183.61 | 0.06 | 5.55 | 19.57 | 32.23 | 17.26 |
| Kotak Flexicap Fund - Growth | 40086.25 | 0.06 | 5.55 | 19.57 | 32.23 | 17.26 |
| Kotak Equity Arbitrage Fund - Growth | 40050.89 | 0.52 | 1.97 | 3.98 | 7.97 | 5.84 |
| Kotak Emerging Equity Scheme - Growth | 39738.35 | 1.7 | 5.88 | 17.94 | 40.86 | 22.81 |