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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*
₹ 17.21 Cr.
AAUM*
₹ 17.46 Cr.
Fund managers
Mr Abhishek Bisen & Mr Deepak Gupta
Conversion Date
21st January 2011
Benchmark
65% CRISIL Short Term Bond Fund Index, 25% NIFTY 50 Index & 10% Price of Gold (w.e.f. April 12, 2017)

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 ^
3.58 %
YTM^
7.15 %
Portfolio Modified Duration^
2.10 Yrs
Average maturity^
2.68 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 31/03/2017

18.20%8.53% State Government(SOV)
18.15%8.45% State Government(SOV)
9.37%Kotak Mutual Fund - Kotak Gold ETF(Mutual Fund)
9.16%8.72% State Government(SOV)
4.91%Hindalco Industries Ltd.(CRISIL AA-)
1.34%HDFC Bank Ltd.(Banks)
0.83%Bharat Petroleum Corporation Ltd.(Petroleum Products)
0.77%Power Grid Corporation Of India Ltd(Power)
0.75%ITC Ltd.(Consumer Non Durables)
0.72%Tata Steel Limited.(Ferrous Metals)
 

Sector Allocation As on 31/03/2017

21.78CBLO & Term Deposits & Rev.Repo
16.78Equities
9.37Mutual Fund Units
4.91Debentures and Bonds
2.85Net Current Assets
-1.2Derivatives
45.51Government Dated Securities
 

SUITABLE FOR INVESTORS WHO ARE SEEKING*

income & capital growth over a long term horizon


Investment in a portfolio of diversified asset classes of debt, equity & gold


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

RATING PROFILE IN As on 31/03/2017

16.78%Equities
9.37%Mutual Fund Units
4.91%AA-
2.85%Net Current Assets
-1.2%Derivatives
45.51%SOV
21.78%CBLO & Term Deposits & Rev.Repo

Essential Downloads

Disclaimer

 

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