Kotak Dynamic Asset Alloc(G)
Scheme Returns
0%
Category Returns
0.23%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Kotak Dynamic Asset Alloc(G) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Hybrid - Multi Asset Allocation | 0.11 | -0.65 | 0.23 | 4.78 | 28.02 | 16.63 | 24.42 | 18.11 | 12.09 |
* 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
30-Nov--0001
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
18,541.00
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Scheme Plan
--
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Scheme Class
Hybrid - Multi Asset Allocation
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Objectives
To generate income by investing in Debt & Money Market securities and to generate capital appreciation by investing in equity and equity related securities.
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Scheme Type
Close ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
--
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Fund Manager
Mr. Sajit Pisharodi
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Fund Manager Profile
Mr. Picharodi has an experience of nearly 15 years in the field of financial services. Joined the AMC in February, 2004.
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 |
|---|---|---|
| Asea Brown Boveri Ltd | 5.12 | 0.02 |
| HDFC Ltd. Finance | 24.44 | 0.09 |
| Cipla Ltd | 6.7 | 0.02 |
| Bharat Heavy Electricals Ltd | 35.1 | 0.13 |
| Reliance Capital Ltd. | 1.14 | 0 |
| State Bank Of India. | 42.91 | 0.16 |
| Steel Authority of | 21.74 | 0.08 |
| HDFC Bank Ltd. | 21.61 | 0.08 |
| Hero Honda Motors Ltd | 10.29 | 0.04 |
| Infosys Technologies Ltd. | 40.66 | 0.15 |
| Kotak M a h i n d r a B a n k L t d . | 7450 | 27.36 |
| Grasim Industries Ltd. | 7.82 | 0.03 |
| Oil And Natural Gas Corporation | 77.19 | 0.28 |
| CD Oriental Bank of Commerce - 01-01-10 | 1782.2 | 6.55 |
| Reliance Industries Ltd. | 117.5 | 0.43 |
| Ranbaxy Laboratories Ltd. | 4.65 | 0.02 |
| Reliance Infrastructure Ltd | 8.68 | 0.03 |
| Tata Power Company Ltd | 8.99 | 0.03 |
| Associated Cement Companies Ltd | 4.74 | 0.02 |
| Ambuja Cements Ltd. | 4.67 | 0.02 |
| Hindalco Industries Ltd. | 6.96 | 0.03 |
| Tata Steel Limited | 11.46 | 0.04 |
| Tata Communications Ltd | 4.26 | 0.02 |
| Larsen and Toubro Ltd | 30.44 | 0.11 |
| Mahindra & Mahindra Ltd | 7.03 | 0.03 |
| Bharat Petroleum Corporation Ltd | 6.39 | 0.02 |
| Siemens Ltd. | 5.78 | 0.02 |
| Tata Motors Ltd. | 8.19 | 0.03 |
| Hindustan Unilever Ltd. | 17.62 | 0.06 |
| ITC Ltd. | 27.05 | 0.1 |
| Sterlite Industries (India) Ltd | 16.93 | 0.06 |
| Zee Entertainment Enterprises Ltd | 3.19 | 0.01 |
| Wipro Ltd. | 27.12 | 0.1 |
| Unitech Ltd. | 5.37 | 0.02 |
| Sun Pharmaceutical Industries Ltd | 8.98 | 0.03 |
| GAIL (India) Ltd. | 18.64 | 0.07 |
| ICICI Bank Ltd. | 31.1 | 0.11 |
| AXIS Bank Ltd. | 204.82 | 0.75 |
| National Aluminium Company Ltd | 6.91 | 0.03 |
| HCL Technologies Ltd. | 7.02 | 0.03 |
| Bharti Airtel Ltd. | 48.95 | 0.18 |
| Punjab National Bank | 7.75 | 0.03 |
| Maruti Suzuki India Ltd | 15.14 | 0.06 |
| Ultratech Cement Ltd. | 804.01 | 2.95 |
| Tata Consultancy Services Ltd | 37.42 | 0.14 |
| National Thermal Power Corporation Ltd. | 54.27 | 0.2 |
| Suzlon Energy Ltd. | 4.23 | 0.02 |
| Reliance Communications Ltd. | 19.66 | 0.07 |
| Cairn India Limited | 15.27 | 0.06 |
| Idea Cellular Ltd. | 7.18 | 0.03 |
| DLF Limited Construction | 23 | 0.08 |
| Power Grid Corporation Of India Ltd | 30 | 0.05 |
| 11.05% Sundaram Finance Ltd. | 3589.47 | 13.18 |
| Reliance Power Ltd. | 12.39 | 0.05 |
| 10.75% Kotak Mahindra Prime Ltd. | 1527.57 | 5.61 |
| ZCB Rabo India Finance Ltd. | 3410.77 | 12.53 |
| Collateral Borrowing & Lending obligation | 1720 | 6.32 |
| Net Current Assets/(Liabilities) | -36251.33 | -133.13 |
| 9.85% GE Capital Services India. | 2525.47 | 9.27 |
| Indian Retail ABS Trust Series 56 A2(ICICI Bank Ltd.) | 18.64 | 0.07 |
| NIFTY-OCT2009 | 35329.67 | 129.75 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Quant Multi Asset Fund-GROWTH OPTION | 749.48 | -0.34 | 8.31 | 31.93 | 43.26 | 24.71 |
| UTI Multi Asset Allocation Fund - Regular Plan - Growth Option | 891.49 | 0.23 | 6.43 | 22.35 | 37.62 | 17.83 |
| Nippon India Multi Asset Fund - Regular Plan - Growth Option | 1184.58 | 0.26 | 5.66 | 19.39 | 31.33 | 16.44 |
| ICICI Prudential Multi-Asset Fund - Growth | 17811.98 | 0.14 | 6.29 | 17.88 | 31.24 | 23.4 |
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option | 1320.71 | -0.22 | 5.16 | 18.05 | 27.97 | 0 |
| SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH | 701.77 | 0.76 | 4.47 | 15.52 | 27.83 | 15.21 |
| Tata Multi Asset Opportunities Fund-Regular Plan-Growth | 1551.42 | -0.1 | 4.66 | 15.77 | 25.45 | 15.35 |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth | 1735.97 | -0.35 | 4.75 | 13.56 | 21.69 | 0 |
| HDFC Multi-Asset Fund -Growth Option | 1735.27 | -0.41 | 3.77 | 12.91 | 21.04 | 14 |
| Axis Multi Asset Allocation Fund - Regular Plan - Growth Option | 1470.36 | 0.06 | 5.86 | 12.6 | 17.24 | 9.8 |
Other Funds From - Kotak Dynamic Asset Alloc(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Flexicap Fund - Growth | 45911.9 | 0.18 | 7.27 | 20.18 | 32.08 | 17.59 |
| Kotak Flexicap Fund - Growth | 45111.78 | 0.18 | 7.27 | 20.18 | 32.08 | 17.59 |
| Kotak Flexicap Fund - Growth | 44559.64 | 0.18 | 7.27 | 20.18 | 32.08 | 17.59 |
| Kotak Flexicap Fund - Growth | 44426.93 | 0.18 | 7.27 | 20.18 | 32.08 | 17.59 |
| Kotak Flexicap Fund - Growth | 41371.57 | 0.18 | 7.27 | 20.18 | 32.08 | 17.59 |
| Kotak Flexicap Fund - Growth | 40685.47 | 0.18 | 7.27 | 20.18 | 32.08 | 17.59 |
| Kotak Flexicap Fund - Growth | 40183.61 | 0.18 | 7.27 | 20.18 | 32.08 | 17.59 |
| Kotak Flexicap Fund - Growth | 40086.25 | 0.18 | 7.27 | 20.18 | 32.08 | 17.59 |
| Kotak Equity Arbitrage Fund - Growth | 40050.89 | 0.44 | 1.89 | 3.85 | 7.96 | 5.82 |
| Kotak Emerging Equity Scheme - Growth | 39738.35 | 2.36 | 7.37 | 18.08 | 41.29 | 23.21 |