Kotak Multi Asset Allocator FoF - Dynamic - Direct (G)

Kotak Multi Asset Allocator FoF - Dynamic - Direct (G)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	-0.91	3.12	7.39	16.62	31.80	21.41	20.71	16.18
Category Avg	-2.47	1.41	5.51	15.95	28.87	13.75	14.95	12.18
Category Best	-0.28	15.98	34.71	53.97	95.31	42.42	22.24	37.10
Category Worst	-0.91	3.12	7.39	16.62	31.80	21.41	20.71	16.18

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)

Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	1.29	0.00	17.70
Net CA & Others	Net CA & Others	-/-	-0.16	0.00	-2.04
Mutual Fund Investments
Indian Mutual Funds	Kotak Gilt - Invest Plan - Direct (G)	Mutual Fund	13.88	1,92,61,359.00	190.26
Indian Mutual Funds	Kotak Mah.Mutual	ETF Units	13.75	3,31,10,000.00	188.46
Indian Mutual Funds	Kotak Bond Fund - Direct (G)	Mutual Fund	12.03	2,12,79,938.00	164.87
Foreign Mutual Funds (Equity Fund)	Ishares Nasdaq 100 UCITS ETF USD	Overseas Mutual Fund	9.78	15,440.00	133.99
Indian Mutual Funds	Kotak Bluechip Fund - Direct (G)	Mutual Fund	9.33	22,96,393.00	127.87
Indian Mutual Funds	Kotak Infrastructure & Ecoc. Reform-SP-Dir(G)	Mutual Fund	8.84	1,83,99,092.00	121.10
Indian Mutual Funds	Kotak Flexi Cap Fund - Direct (G)	Mutual Fund	8.51	1,46,47,355.00	116.57
Indian Mutual Funds	Kotak Consumption Fund - Regular (G)	Mutual Fund	6.85	8,70,79,332.00	93.80
Indian Mutual Funds	Kotak Equity Arbitrage Fund - Direct (G)	Mutual Fund	6.22	2,34,07,341.00	85.17
Indian Mutual Funds	Kotak Manufacture in India Fund (G)	Mutual Fund	5.00	4,10,81,682.00	68.47
Indian Mutual Funds	Kotak Quant Fund - Regular (G)	Mutual Fund	4.17	4,20,01,464.00	57.15
Indian Mutual Funds	Kotak Equity Opportunities - Direct (G)	Mutual Fund	0.51	2,14,094.00	6.94

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