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Updated:23 Mar 2017 03:32:00 PM(IST)

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RELIANCE 1273.30 [ +1.08% ]TCS 2460.35 [ -0.75% ]

Home » Kotak Mahindra Mutual Fund » Balanced
» Kotak Multi Asset Allocation Fund - Direct (Div-Q)

Kotak Multi Asset Allocation Fund - Direct (Div-Q) : 12.59 (NAV as on 22-Mar-17)

52 Week High : NA  |  52 Week Low : NA  |  Benchmark Index - : NA
More schemes of Kotak Mahindra Mutual Fund
Kotak Equity Savings Fund (Div-Q)
Kotak FMP - Series 176 - 1100 Days - Regular (D)
Kotak Low Duration Fund - Standard Plan (Div-W)
Kotak FMP - Series 151 - 388 Days - Regular (D)
Period 1 month 3 month 6 month 1 year 3 year 5 year Since Inception
Returns (%) -1.121.941.69.459.25NA7.51








Fund Features
Scheme Particulars
Type Open
Nature Hybrid - Asset Allocation (Equity: 0%, Debt: 0%, Cash: 0%)
Option Not Available
Inception Date Jan 1, 2013
Face Value 0
Fund Size (Rs.Crore) 18.45
Fund Manager Abhishek Bisen
SIP NA
STP NA
SWP NA
Expense ratio(%) NA
Portfolio Turnover Ratio(%) NA
Last Divdend Declared NA
Minimum Investment (Rs) 10000
Purchase Redemptions NA
NAV Calculation NA
Entry Load
Exit Load Nil
Whats In
O N G C , H P C L , Indraprastha Gas , Tech Mahindra , Tata Comm , Adani Ports , Cipla , Piramal Enterp , HindZinc , UPL , Sun PharmaInds , ,

Whats Out
No changes
Top Holdings
Stock Sector P/E % Assets Qty Value 1 mth chng LTP %Chng High Low Open
ITC Ltd. Tobacco Product.. NA 1.19 45,000.00 1.53 NA 277.60 -0.80 282.50 275.10 277.50
Kewal Kiran Clothing Ltd Readymade Garme.. NA 1.04 16,235.00 1.34 NA 1806.75 1.16 1810.00 1761.00 1809.35
Hawkins Cooker Ltd Consumer Durabl.. NA 0.91 5,173.00 1.17 NA 37.10 0.00 37.50 37.05 37.05
ICICI Bank Ltd. Banks NA 0.9 10,000.00 1.15 NA 266.95 0.74 268.25 264.80 266.50
Cipla Ltd. Pharmaceuticals.. NA 0.78 27,000.00 1 NA 596.25 0.18 598.20 582.20 595.80
Whirlpool of India Ltd. Consumer Durabl.. NA 0.77 45,892.00 0.99 NA 1131.05 1.50 1168.00 1104.20 1104.20
State Bank Of India. Banks NA 0.72 4,500.00 0.92 NA NA NA NA NA NA
Solar Industries India Ltd Chemicals NA 0.71 10,012.00 0.91 NA 731.20 -0.73 739.50 725.35 733.95
HDFC Bank Ltd. Banks NA 0.71 13,000.00 0.91 NA 1430.90 0.00 1435.00 1422.90 1434.40
HDFC Ltd. Finance NA 0.69 10,000.00 0.89 NA 1430.90 0.00 1435.00 1422.90 1434.40
Infosys Ltd. IT - Software NA 0.67 3,600.00 0.87 NA 1040.45 1.24 1043.00 1026.60 1028.25
Sun TV Network Ltd Entertainment NA 0.66 20,500.00 0.85 NA 750.60 1.06 753.00 742.70 742.90
Punjab National Bank Banks NA 0.62 10,500.00 0.8 NA 135.85 -0.40 137.40 135.35 136.55
National Thermal Power Corporation Ltd. Power Generatio.. NA 0.58 48,000.00 0.74 NA NA NA NA NA NA
Repco Home Finance Ltd Finance NA 0.57 33,763.00 0.73 NA 680.60 3.23 684.90 658.30 660.00
Federal Bank Ltd. Banks NA 0.56 16,000.00 0.72 NA 88.25 1.38 88.45 87.10 87.10
Raymond Ltd. Textiles NA 0.53 25,000.00 0.69 NA 654.80 -0.18 663.25 651.00 656.00
Indian Oil Corporation Ltd. Refineries NA 0.49 21,900.00 0.63 NA 376.80 1.09 384.00 374.95 380.05
Puravankara Projects Ltd Realty NA 0.49 73,000.00 0.63 NA NA NA NA NA NA
Hindustan Petroleum Corporation Ltd. Refineries NA 0.48 22,100.00 0.62 NA 521.75 2.11 526.85 517.55 520.20
Hindustan Media Ventures Ltd. Media - Print/T.. NA 0.47 44,320.00 0.6 NA 285.55 -1.23 294.50 284.25 294.35
Union Bank of India Banks NA 0.44 25,500.00 0.56 NA 149.50 1.36 150.55 147.00 148.50
SKF India Ltd Auto Ancillarie.. NA 0.43 9,767.00 0.55 NA 1495.15 0.43 1499.95 1478.05 1495.30
Grasim Industries Ltd. Textiles NA 0.38 1,700.00 0.49 NA 1091.90 1.09 1095.80 1078.15 1086.00
Bank Of Baroda Banks NA 0.37 7,250.00 0.47 NA 162.20 0.37 163.45 160.30 162.10
Future Retail Ltd Retail NA 0.36 34,056.00 0.46 NA 242.55 -1.36 247.25 241.10 244.25
Indian Bank Banks NA 0.36 32,500.00 0.46 NA 261.20 1.38 264.50 260.35 261.00
Exide Industries Ltd. Auto Ancillarie.. NA 0.32 30,000.00 0.41 NA 215.85 0.56 217.70 214.05 215.80
AXIS Bank Ltd. Banks NA 0.28 2,500.00 0.36 NA 488.25 0.58 492.00 483.00 487.55
Zuari Agro Chemicals Ltd Fertilizers NA 0.27 32,250.00 0.35 NA 329.45 3.57 333.70 320.20 320.20
Oil India Ltd Crude Oil & Nat.. NA 0.26 5,683.00 0.34 NA 333.30 1.41 336.70 328.60 329.90
Jammu & Kashmir Bank Banks NA 0.24 2,500.00 0.31 NA NA NA NA NA NA
Larsen and Toubro Ltd. Infrastructure .. NA 0.22 2,000.00 0.28 NA NA NA NA NA NA
Shree Cement Ltd. Cement NA 0.21 550.00 0.27 NA 16143.70 -1.26 16513.30 16070.00 16448.50
Bharat Forge Ltd. Castings, Forgi.. NA 0.18 10,000.00 0.23 NA 1008.35 -0.61 1014.50 996.65 1014.15
Maruti Suzuki India Ltd Automobile NA 0.15 1,200.00 0.19 NA 6034.80 0.48 6069.00 6015.90 6015.90
Peter England Fashions and Retail Ltd Trading NA 0.04 6,811.00 0.05 NA NA NA NA NA NA
BMW India Financial Services Private Ltd NA NA 19.64 250.00 25.26 NA NA NA NA NA NA
Power Finance Corporation Ltd. NA NA 1.57 20.00 2.03 NA 143.05 -0.63 145.70 142.75 144.90
Reliance Ports And Terminals Ltd NA NA 12.97 150.00 16.68 NA NA NA NA NA NA
Government Stock - 2026 NA NA 12.54 1,500,000.00 16.13 NA NA NA NA NA NA
Kotka Gold ETF NA NA 5.84 29,389.00 7.52 NA NA NA NA NA NA
nc NA NA 9.82 0.00 12.65 NA 82.65 1.35 82.95 81.30 81.80
Reverse Repo NA NA 3.01 0.00 3.87 NA NA NA NA NA NA
*Note: Value is in Rs. crores  |  1 mth chng is the change in stock's volume as held in the scheme w.r.t. last month  |  LTP, %Chng, High, Low, Open depicts latest share price update

Scheme Facts
Scheme Particulars
Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) NA
Mutual Fund Not Available
Asset Management Company Not Available
Registrar 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051., 91-22-66384400, 91-22-66384455, fundaccops@kotakmutual.com, www.kotakmutual.com


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