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Portfolio Allocation - Kotak Multi Asset Allocation Fund - Regular Plan
Fund |
Kotak MultiAssetAllo (D-Annu) |
NAV (Sep 15th, 2017) |
12.07 |
Class |
Debt - Hybrid |
Type |
Open Ended |
Inception Date |
Dec 31st, 2010 |
Fund Manager |
Mr.Abhishek Bisen |
Fund |
Kotak MultiAssetAllo (D-Annu) |
Initial Price |
10 |
Min.Inv.Amount |
10,000 |
Entry Load |
Nil |
Exit Load |
1% |
Percentage Returns
Returns in % |
1 Week Ago |
1 Month Ago |
3 Months Ago |
6 Months Ago |
9 Months Ago |
1 Year Ago |
Kotak MultiAssetAllo (D-Annu) |
-0.11% |
1.18% |
3.60% |
-2.79% |
-0.76% |
-1.28% |
Portfolio Allocation
Instrument |
Percentage |
Government Securities |
51.05% |
Equity |
19.34% |
Current Assets |
12.46% |
Exchange Traded Funds |
10.51% |
Debentures |
6.31% |
Fixed Deposits |
1.64% |
Equity-dvr |
0.14% |
Futures |
-1.45% |
Industry |
Percentage |
Finance - Mutual Funds |
10.51% |
Finance - Banks - Private Sector |
2.52% |
Diversified |
1.78% |
Finance & Investments |
1.61% |
Steel |
1.28% |
Refineries |
1.27% |
Computers - Software |
1.21% |
Aluminium |
0.97% |
Power - Transmission/equipment |
0.93% |
Pharmaceuticals |
0.79% |
Cigarettes |
0.78% |
Auto - Lcvs/hcvs |
0.76% |
Power - Generation/distribution |
0.76% |
Auto - 2 & 3 Wheelers |
0.60% |
Personal Care |
0.52% |
Auto - Cars & Jeeps |
0.48% |
Petrochem - Others |
0.41% |
Finance - Housing |
0.40% |
Cement |
0.32% |
Entertainment/multi Media |
0.32% |
Mining/minerals |
0.26% |
Ship - Docks/breaking/repairs |
0.26% |
Finance - Term Lending Institutions |
0.24% |
Finance - Banks - Public Sector |
0.16% |
Construction & Contracting |
0.13% |
Education - Coaching/study Material/others |
0.13% |
Industrial Gas |
0.13% |
Domestic Appliances - Others |
0.12% |
Oil Drilling And Exploration |
0.12% |
Services - Others |
0.12% |
Telecommunications - Service |
0.07% |
Metals - Non Ferrous - Zinc/zinc Alloys - Products |
0.03% |