Kotak Multi Asset Allocator FoF - Dynamic - Direct (IDCW)
Summary Info
Fund Name	Kotak Mahindra Mutual Fund
Scheme Name	Kotak Multi Asset Allocator FoF - Dynamic - Direct (IDCW)
AMC	Kotak Mahindra Mutual Fund
Type	Open
Category	FoFs Domestic
Launch Date	01-Jan-13
Fund Manager	Devender Singhal
Net Assets ()	1,707.83

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	1.05	4.02	11.10	3.33	13.39	21.49	22.76	16.17

Holdings
Company Name	Hold %
TREPS	4.05
Net CA & Others	-0.22
Kotak Consumption Fund - Direct (G)	11.17
Kotak Infrastructure & Ecoc. Reform-SP-Dir(G)	10.03
Kotak Nifty PSU Bank ETF	9.29
Kotak Nifty 50	8.55
Kotak Gilt - Invest Plan - Direct (G)	8.19
Kotak GOLD ETF	7.19
Kotak Bond Fund - Direct (G)	6.48
Kotak Nifty Bank	6.30
Kotak Quant Fund - Regular (G)	5.94
Ishares Nasdaq 100 UCITS ETF USD	5.68
Kotak Manufacture in India Fund (G)	4.36
Kotak India EQ Contra Fund - Direct (G)	4.31
Kotak Technology Fund - Regular (G)	3.47
Kotak Nifty IT ETF	2.81
Kotak Transportation & Logistics Fund - Dir (G)	2.40