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Portfolio Composition - 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 Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Bharat Petroleum Corporation Ltd. Refineries 0.16 1.02%
Tata Steel Ltd. Steel 0.15 0.99%
Hindalco Industries Ltd. Aluminium 0.15 0.97%
IndusInd Bank Ltd. Finance - banks - private sector 0.14 0.94%
Power Grid Corporation of India Ltd. Power - transmission/equipment 0.14 0.93%
YES Bank Ltd. Finance - banks - private sector 0.14 0.90%
Reliance Industries Ltd. Diversified 0.12 0.82%
ITC Ltd. Cigarettes 0.12 0.78%
Grasim Industries Ltd. Diversified 0.12 0.77%
Bajaj Finance Ltd. Finance & investments 0.12 0.76%
Current assets
Net Current Assets/(Liabilities) 1.89 12.46%
Debentures
9.60% Hindalco Industries Ltd. 0.86 5.66%
9.95% Bank of India 0.10 0.65%
Equity-dvr
Tata Motors Ltd. Auto - lcvs/hcvs 0.02 0.14%
Exchange traded funds
Kotak Mahindra Mutual Fund Finance - mutual funds 1.60 10.51%
Fixed deposits
AXIS Bank Ltd. 34 Days 0.25 1.64%
Futures
CNX NIFTY-OCT2017 -0.22 -1.45%
Government securities
8.45% Government Stock - 2023 3.16 20.79%
7.29% Government Stock - 2027 1.96 12.92%
8.72% Government Stock - 2021 1.59 10.43%
8.53% Government Stock - 2022 1.05 6.91%
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