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Updated:17 Aug 2017 03:31:00 PM(IST)

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RELIANCE 1567.10 [ +0.06% ]TCS 2485.65 [ -0.27% ]

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

Kotak Multi Asset Allocation Fund - Direct (Div-Q) : 13.1 (NAV as on 16-Aug-17)

52 Week High : NA  |  52 Week Low : NA  |  Benchmark Index - : NA
More schemes of Kotak Mahindra Mutual Fund
Kotak Medium Term Fund (Div-A)
Kotak FMP - Series 175 - 1100 Days - Direct (G)
Kotak FMP - Series 131 - 1061 Days - Regular (G)
Kotak FMP - Series 176 - 1100 Days - Regular (D)
Period 1 month 3 month 6 month 1 year 3 year 5 year Since Inception
Returns (%) 1.244.946.610.429.57NA8.52








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) 15.86
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
AU Small Finance , A B Capital , ,

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 280.00 0.29 282.90 277.90 281.85
Kewal Kiran Clothing Ltd Readymade Garme.. NA 1.04 16,235.00 1.34 NA 1637.20 0.24 1669.75 1635.10 1660.00
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 293.15 -0.61 297.85 291.30 297.85
Cipla Ltd. Pharmaceuticals.. NA 0.78 27,000.00 1 NA 573.20 -2.92 594.00 569.90 593.40
Whirlpool of India Ltd. Consumer Durabl.. NA 0.77 45,892.00 0.99 NA 1175.85 -0.31 1198.00 1157.00 1190.00
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 867.15 -0.67 879.90 865.10 870.10
HDFC Bank Ltd. Banks NA 0.71 13,000.00 0.91 NA 1765.40 -0.89 1780.95 1753.75 1776.25
HDFC Ltd. Finance NA 0.69 10,000.00 0.89 NA 1765.40 -0.89 1780.95 1753.75 1776.25
Infosys Ltd. IT - Software NA 0.67 3,600.00 0.87 NA 1020.85 4.68 1029.25 998.05 1005.00
Sun TV Network Ltd Entertainment NA 0.66 20,500.00 0.85 NA 752.80 0.58 772.20 745.00 758.00
Punjab National Bank Banks NA 0.62 10,500.00 0.8 NA 146.30 -0.85 150.10 145.50 148.10
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 681.90 -2.17 696.00 680.00 695.90
Federal Bank Ltd. Banks NA 0.56 16,000.00 0.72 NA 110.05 -0.09 111.65 109.30 110.30
Raymond Ltd. Textiles NA 0.53 25,000.00 0.69 NA 746.00 1.01 754.85 738.30 739.00
Indian Oil Corporation Ltd. Refineries NA 0.49 21,900.00 0.63 NA 426.30 0.95 429.60 423.05 426.00
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 433.95 -0.56 443.65 432.05 438.00
Hindustan Media Ventures Ltd. Media - Print/T.. NA 0.47 44,320.00 0.6 NA 269.85 0.19 271.90 266.10 270.60
Union Bank of India Banks NA 0.44 25,500.00 0.56 NA 133.40 0.11 136.00 132.40 133.90
SKF India Ltd Auto Ancillarie.. NA 0.43 9,767.00 0.55 NA 1552.25 -0.39 1557.60 1544.00 1557.60
Grasim Industries Ltd. Textiles NA 0.38 1,700.00 0.49 NA 1100.70 -0.52 1108.45 1092.75 1100.00
Bank Of Baroda Banks NA 0.37 7,250.00 0.47 NA 148.25 0.75 152.25 146.65 148.30
Future Retail Ltd Retail NA 0.36 34,056.00 0.46 NA 490.20 -0.27 503.45 486.00 494.00
Indian Bank Banks NA 0.36 32,500.00 0.46 NA 304.65 3.17 306.95 291.55 291.55
Exide Industries Ltd. Auto Ancillarie.. NA 0.32 30,000.00 0.41 NA 213.30 3.07 215.00 206.80 207.95
AXIS Bank Ltd. Banks NA 0.28 2,500.00 0.36 NA 497.15 -0.47 503.45 495.00 500.20
Zuari Agro Chemicals Ltd Fertilizers NA 0.27 32,250.00 0.35 NA 381.75 4.45 383.40 365.95 365.95
Oil India Ltd Crude Oil & Nat.. NA 0.26 5,683.00 0.34 NA 282.75 -1.29 287.90 282.20 287.90
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 17296.40 -1.13 17699.00 17126.00 17699.00
Bharat Forge Ltd. Castings, Forgi.. NA 0.18 10,000.00 0.23 NA 1185.85 -0.12 1199.00 1177.30 1185.00
Maruti Suzuki India Ltd Automobile NA 0.15 1,200.00 0.19 NA 7582.45 -1.54 7708.85 7565.00 7701.00
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 125.60 5.99 128.35 118.20 118.45
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 87.80 0.29 89.45 86.50 87.55
Reverse Repo NA NA 3.01 0.00 3.87 NA NA NA NA NA NA
HDFC Bank Banks NA 0.11 95.00 0.02 NA 1765.40 -0.89 1780.95 1753.75 1776.25
B P C L Petroleum Produ.. NA 0.98 3,299.00 0.16 NA NA NA NA NA NA
Power Grid Corpn Power NA 0.94 6,678.00 0.15 NA NA NA NA NA NA
ITC Consumer Non Du.. NA 0.83 4,590.00 0.13 NA 280.00 0.29 282.90 277.90 281.85
Tata Steel Ferrous Metals NA 0.82 2,300.00 0.13 NA 625.40 -0.92 637.00 624.10 630.10
Yes Bank Banks NA 0.89 783.00 0.14 NA 1738.10 -1.35 1779.00 1729.30 1779.00
IndusInd Bank Banks NA 0.88 846.00 0.14 NA 1628.50 -1.14 1650.00 1617.40 1650.00
Hindalco Inds. NA NA 5.44 8.00 0.86 NA NA NA NA NA NA
Infosys Software NA 0.73 1,142.00 0.12 NA 1020.85 4.68 1029.25 998.05 1005.00
NTPC Power NA 0.71 6,874.00 0.11 NA 176.80 3.94 177.45 169.30 171.00
Grasim Inds Cement NA 0.7 1,033.00 0.11 NA NA NA NA NA NA
Reliance Inds. Petroleum Produ.. NA 0.81 798.00 0.13 NA NA NA NA NA NA
Hero Motocorp Auto NA 0.56 242.00 0.09 NA 3997.85 -0.60 4038.30 3975.60 4025.00
Biocon Pharmaceuticals.. NA 0.05 225.00 0.01 NA 328.40 0.00 337.95 318.05 326.00
Asian Paints Consumer Non Du.. NA 0.43 697.00 0.07 NA 1134.95 -0.56 1142.80 1132.00 1141.30
Bajaj Fin. Finance NA 0.67 626.00 0.11 NA NA NA NA NA NA
Laurus Labs Pharmaceuticals.. NA 0.51 1,393.00 0.08 NA 544.80 -0.50 551.10 542.50 547.00
UltraTech Cem. Cement NA 0.41 175.00 0.07 NA NA NA NA NA NA
Hind. Unilever Consumer Non Du.. NA 0.49 674.00 0.08 NA NA NA NA NA NA
Tata Motors Auto NA 0.33 1,173.00 0.05 NA 385.30 -1.01 392.45 384.50 392.45
Zee Entertainmen Media and Enter.. NA 0.32 926.00 0.05 NA 526.75 1.55 529.90 509.15 518.00
Maruti Suzuki Auto NA 0.44 91.00 0.07 NA 7582.45 -1.54 7708.85 7565.00 7701.00
Petronet LNG Gas NA 0.35 2,694.00 0.05 NA 228.15 -0.63 236.40 226.70 233.00
JSW Steel Ferrous Metals NA 0.25 1,800.00 0.04 NA 234.60 -1.32 239.30 233.45 237.00
The Ramco Cement Cement NA 0.3 700.00 0.05 NA 694.50 0.14 700.00 688.45 695.60
TCS Software NA 0.28 178.00 0.04 NA NA NA NA NA NA
Axis Bank NA NA 1.58 0.00 0.25 NA 497.15 -0.47 503.45 495.00 500.20
ICICI Bank Banks NA 0.3 1,587.00 0.05 NA 293.15 -0.61 297.85 291.30 297.85
Eicher Motors Auto NA 0.28 15.00 0.05 NA 30928.00 1.02 31093.20 30617.00 30775.00
Vedanta Non - Ferrous M.. NA 0.22 1,270.00 0.04 NA 304.80 2.56 310.25 301.00 301.25
Bajaj Finserv Finance NA 0.22 69.00 0.03 NA 5304.45 -0.98 5456.50 5281.00 5384.00
St Bk of India Banks NA 0.19 964.00 0.03 NA NA NA NA NA NA
H D F C Finance NA 0.4 352.00 0.06 NA NA NA NA NA NA
Larsen & Toubro Construction Pr.. NA 0.19 259.00 0.03 NA 775.75 4.58 780.00 741.05 747.95
Tata Motors-DVR Auto NA 0.16 965.00 0.03 NA 228.60 -1.30 234.90 228.00 232.60
HCL Technologies Software NA 0.16 286.00 0.03 NA 871.40 0.80 875.10 860.75 872.40
O N G C Oil NA 0.11 1,033.00 0.02 NA NA NA NA NA NA
Wipro Software NA 0.13 734.00 0.02 NA 288.35 -0.55 291.00 288.00 290.90
Lupin Pharmaceuticals.. NA 0.1 114.00 0.02 NA 953.95 -0.73 968.45 951.00 964.00
Indraprastha Gas Gas NA 0.1 138.00 0.02 NA 1274.35 0.00 1297.95 1271.40 1275.95
Dr Reddy`s Labs Pharmaceuticals.. NA 0.07 49.00 0.01 NA NA NA NA NA NA
H P C L Petroleum Produ.. NA 0.09 366.00 0.01 NA NA NA NA NA NA
Tech Mahindra Software NA 0.06 257.00 0.01 NA 424.40 1.06 430.05 421.55 425.20
Tata Comm Telecom - Servi.. NA 0.07 162.00 0.01 NA 641.20 2.01 645.00 626.00 629.00
Cipla Pharmaceuticals.. NA 0.05 155.00 0.01 NA 573.20 -2.92 594.00 569.90 593.40
Piramal Enterp. Pharmaceuticals.. NA 0.28 153.00 0.05 NA NA NA NA NA NA
Shankara Build. Ferrous Metals NA 0.04 162.00 0.01 NA NA NA NA NA NA
Adani Ports Transportation NA 0.04 216.00 0.01 NA 389.30 -2.08 401.40 388.05 398.55
Hind.Zinc Non - Ferrous M.. NA 0.03 153.00 NA NA NA NA NA NA NA
UPL Pesticides NA 0.03 61.00 NA NA 855.25 0.37 864.75 846.00 858.00
Sun Pharma.Inds. Pharmaceuticals.. NA 0.02 54.00 NA NA NA NA NA NA NA
GSEC2022 NA NA 19.9 300,000.00 3.16 NA NA NA NA NA NA
GSEC2023 NA NA 19.94 300,000.00 3.16 NA NA NA NA NA NA
GSEC2021 NA NA 10.03 150,000.00 1.59 NA NA NA NA NA NA
Nifty Future NA NA NA -225.00 NA NA NA NA NA NA NA
Kotak Mah.Mutual NA NA 9.7 61,041.00 1.54 NA NA NA NA NA NA
CBLO NA NA 6.59 0.00 1.04 NA NA NA NA NA NA
Net CA & Others NA NA 3.99 0.00 0.63 NA NA NA NA NA NA
I O C L Petroleum Produ.. NA 0.14 588.00 0.02 NA NA NA NA NA NA
Muthoot Finance Finance NA 0.19 635.00 0.03 NA 463.75 2.20 466.00 454.50 456.50
GSEC2029 NA NA 9.08 150,000.00 1.49 NA NA NA NA NA NA
Nifty Put Option NA NA NA -225.00 NA NA NA NA NA NA NA
Stand.Chart.Bank NA NA 5.37 0.00 0.92 NA NA NA NA NA NA
AU Small Finance Banks NA 0.25 665.00 0.04 NA 543.50 -0.11 552.50 542.10 546.40
H U D C O Finance NA 0.23 4,364.00 0.04 NA NA NA NA NA NA
S Chand & Compan Media and Enter.. NA 0.13 419.00 0.02 NA 503.75 -0.42 511.45 500.00 505.85
Central Dep. Ser Finance NA 0.12 550.00 0.02 NA NA NA NA NA NA
A B Capital Finance NA 0.17 1,446.00 0.03 NA NA NA NA NA NA
GSEC2027 NA NA 12.53 197,400.00 1.99 NA NA NA NA NA NA
CNX Nifty Future Jan 2009 NA NA NA -225.00 NA 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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