Kotak Multi Asset Allocator FoF - Dynamic (IDCW)
Summary Info
Fund Name	Kotak Mahindra Mutual Fund
Scheme Name	Kotak Multi Asset Allocator FoF - Dynamic (IDCW)
AMC	Kotak Mahindra Mutual Fund
Type	Open
Category	FoFs Domestic
Launch Date	01-Jul-04
Fund Manager	Devender Singhal
Net Assets ()	1,857.79

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

Latest Payouts
	Dividends	Bonus
Ratio	10.0%	0.0
Date	30-Aug-10	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.35	0.26	1.86	10.53	5.80	18.45	19.13	16.15

Holdings
Company Name	Hold %
TREPS	3.94
Net CA & Others	-0.08
Kotak Nifty PSU Bank ETF	11.41
Kotak Consumption Fund - Direct (G)	11.08
Kotak Infrastructure & Ecoc. Reform-SP-Dir(G)	10.16
Kotak Nifty 50	9.65
Kotak Nifty IT ETF	7.89
Kotak Gilt - Invest Plan - Direct (G)	7.42
Ishares Nasdaq 100 UCITS ETF USD	6.52
Kotak Bond Fund - Direct (G)	6.01
Kotak GOLD ETF	5.96
Kotak Quant Fund - Regular (G)	5.61
Kotak Manufacture in India Fund - Direct (G)	4.37
Kotak India EQ Contra Fund - Direct (G)	4.22
Kotak Technology Fund - Regular (G)	3.31
Kotak Transportation & Logistics Fund - Dir (G)	2.53