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10 Dec 2016 | 7:45 AM

Kotak Multi Asset Allocation Fund - Regular Plan-Dividend-Monthly

Fund Family : Kotak Mahindra Asset Management Company Ltd. | Fund Class: Hybrid - Others
13.2066
0.02
(-0.04 %)
11 Nov 2016 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    21.57
  • Volatility (Std div)
    4.72
  • Expense Ratio
    2.38
  • YTD Return
    9.53
  • Turnover Ratio
    NA
  • Inception Date
    NA
  • Type
    Open Ended
  • 52Wk High - Low Range
    11.79
    13.41
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
-1.50
0.69
5.75
9.54
Category
-1.60
-1.75
4.00
10.24
Sensex
-1.85
-7.12
-0.06
6.83
Nifty
-2.02
-6.82
0.71
8.53
Investment Information
Min. Investment10000.00
Entry / Exit Load (%)
0.00/1
1% For redemptions / switch outs within 1 year from the date of allotment of units irrespective of the amount of investment. NIL For redemptions / switch outs after 1 year from the date of allotment of units irrespective of the amount of investment.

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
No Data Available

Scheme Porfolio

Equity
16.20%
Debt
0%
Others
83.80%

Whats In And Out

Company Name No of Share Mkt Value
5,985 0.14
3,415 0.11
8,597 0.15
3,118 0.12
7,833 0.12

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
Kotak Mahindra Asset Management Company Ltd.
Mr. Abhishek Bisen Mr. Deepak Agrawal Mr. Deepak Gupta Mr. Harish Krishnan Mr. Pankaj Tibrewal Mr. Harsha Upadhyaya
Fund Manager
Registered Office
27 BKC C-27 G Block Bandra Kurla Complex Bandra (E),
Tel : 61152100
Fax :66384455

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Dividend-Annual 12.27 -0.98 6.31 8.41 4.95
Dividend-Monthly 13.21 -1.50 5.75 9.54 5.75
Dividend-Quarterly 12.28 -0.98 3.60 4.63 3.39
Growth 15.84 -0.98 6.31 10.11 9.29

Dividend History

Dividend date Dividend ( Rs/unit )
14-Oct-2016 0.50
12-Jun-2015 0.29
12-Mar-2015 0.48
12-Feb-2015 0.07
12-Jan-2015 0.07
Regenerate OTP
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