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Kotak Multi Asset Allocation Fund is an open ended debt scheme. The investment objective is to generate income by predominantly investing in debt and money market securities, and to generate growth by taking moderate exposure to equities and equity related instruments and provide diversification by investing in gold ETFs. 

 

Scheme Facts

Structure
An Open Ended Debt Scheme
AUM*
₹ 18.36 Cr.
AAUM*
₹ 18.33 Cr.
Fund managers
Mr Abhishek Bisen & Mr Deepak Gupta
Conversion Date
21st January 2011
Benchmark
75% CRISIL Short Term Bond Fund Index, 15% Nifty 50 and 10% Price of Gold

Load structure

Entry load
Nil
Exit load
For exit within 1 year from the date of allotment of units: 1%.
For exit after 1 year from the date of allotment of units,: Nil
Any exit load charged (net off Service Tax, if any) shall be credited back to the scheme. (Applicable for all plans)

Other details

Min. Initial Inv.
` 10,000/-
Additional Inv.
` 1000 & in multiples of ` 1
Standard Deviation ^
4.26 %
YTM^
7.29 %
Portfolio Modified Duration^
2.39 Yrs
Average maturity^
3.11 Yrs

Expense Ratio

Kotak Multi Asset Allocation Fund - 2.45%
Kotak Multi Asset Allocation Fund-DIRECT - 2.05%

Service tax on management Fees & B15 TER not included

 

Top 10 Companies As on 28/02/2017

19.78%8.45% State Government(SOV)
17.22%8.72% State Government(SOV)
17.01%8.53% State Government(SOV)
9.13%Kotak Mutual Fund - Kotak Gold ETF(Mutual Fund)
4.58%Hindalco Industries Ltd.(CRISIL AA-)
1.22%HDFC Bank Ltd.(Banks)
0.80%Bharat Petroleum Corporation Ltd.(Petroleum Products)
0.70%Tata Steel Limited.(Ferrous Metals)
0.69%Power Grid Corporation Of India Ltd(Power)
0.67%ITC Ltd.(Consumer Non Durables)
 

Sector Allocation As on 28/02/2017

54.01Government Dated Securities
15.5Equities
14.98CBLO & Term Deposits & Rev.Repo
9.13Mutual Fund Units
4.58Debentures and Bonds
1.8Net Current Assets
 

SUITABLE FOR INVESTORS WHO ARE SEEKING*

income & capital growth over a long term horizon


investment in a portfolio of debt instruments with a moderate exposure in equity & equity related instruments and provides diversification by investing in Gold ETFs


*Investors should consult their financial advisors if in doubt about whether the product is suitable for them.
 

RATING PROFILE IN As on 28/02/2017

54.01%SOV
15.5%Equities
14.98%CBLO & Term Deposits & Rev.Repo
9.13%Mutual Fund Units
4.58%AA-
1.8%Net Current Assets

Essential Downloads

Disclaimer

 

* for the quarter of  October - December 2016.  Source: ICRA MFI Explorer. 
*All data as on 28th February 2017.