Kotak Multi Asset Allocator FoF - Dynamic (G)
Summary Info
Fund Name Kotak Mahindra Mutual Fund
Scheme Name Kotak Multi Asset Allocator FoF - Dynamic (G)
AMC Kotak Mahindra Mutual Fund
Type Open
Category FoFs Domestic
Launch Date 01-Jul-04
Fund Manager Devender Singhal
Net Assets ( Cr.) 1,632.21
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Performance(%)
1 Week[%] 1 Month[%] 3 Month[%] 6 Month[%] 1 Year[%] 3 Year[%] 5 Year[%] Since INC[%]
Scheme Return -0.54 -2.03 -1.68 0.14 15.48 17.48 19.52 16.22
Category Avg -0.13 -0.05 -1.64 2.84 16.57 12.48 12.48 10.40
Category Best 4.45 6.88 45.48 43.75 88.23 40.86 24.36 34.50
Category Worst -4.86 -11.64 -13.51 -17.82 5.48 1.38 5.74 -17.82
Holdings
Comapany Name Hold %
TREPS 2.81
Net CA & Others -0.10
Kotak GOLD ETF 14.23
Kotak Gilt - Invest Plan - Direct (G) 12.42
Kotak Bond Fund - Direct (G) 10.74
Kotak Consumption Fund - Direct (G) 9.59
Kotak Infrastructure & Ecoc. Reform-SP-Dir(G) 8.96
Kotak Nifty PSU 8.74
Ishares Nasdaq 100 UCITS ETF USD 6.58
Kotak Quant Fund - Regular (G) 6.40
Kotak Manufacture in India Fund (G) 4.85
Kotak India EQ Contra Fund - Direct (G) 4.67
Kotak Technology Fund - Regular (G) 4.16
Kotak Nifty IT ETF 3.55
Kotak Nifty Bank 2.40