Kotak Multi Asset Allocator FoF - Dynamic (G)

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

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	0.27	2.52	6.83	18.75	31.56	20.97	20.03	16.43
Category Avg	0.43	0.88	5.62	19.69	30.14	14.43	15.34	12.34
Category Best	2.97	11.14	23.78	53.23	92.04	44.13	22.52	34.98
Category Worst	0.27	2.52	6.83	18.75	31.56	20.97	20.03	16.43

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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