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Portfolio Allocation - Kotak Multi Asset Allocation Fund - Direct Plan

Fund Kotak MultiAssetAlDP (D-Mont)
NAV
(May 17th, 2016)
13.14
Class Debt - Hybrid
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Abhishek Bisen
Fund Kotak MultiAssetAlDP (D-Mont)
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 MultiAssetAlDP (D-Mont) 4.67% 5.62% 9.37% 7.62% 6.98% 8.91%

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%
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