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 ()	1,651.60

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	0.28	3.01	3.85	1.13	9.86	18.03	22.29	16.14

Holdings
Company Name	Hold %
TREPS	5.62
Net CA & Others	-0.37
Kotak Consumption Fund - Regular (G)	11.20
Kotak Infrastructure & Ecoc. Reform-SP-Dir(G)	10.11
Kotak GOLD ETF	9.72
Kotak Nifty 50	8.57
Kotak Gilt - Invest Plan - Direct (G)	8.29
Kotak Nifty PSU Bank ETF	8.27
Kotak Bond Fund - Direct (G)	6.59
Kotak Quant Fund - Regular (G)	5.98
Ishares Nasdaq 100 UCITS ETF USD	5.82
Kotak Manufacture in India Fund (G)	4.44
Kotak India EQ Contra Fund - Direct (G)	4.35
Kotak Technology Fund - Regular (G)	3.55
Kotak Nifty IT ETF	3.01
Kotak Transportation & Logistics Fund - Dir (G)	2.44
Kotak Nifty Bank	2.41