Kotak Multi Asset Alloction Fund | Debt Funds India | Money Market Schemes India

Kotak Multi Asset Allocation Fund
(An Open-Ended Debt Scheme)

Kotak Multi Asset Allocation Fund is an open ended debt scheme with an investment objective is to aims to generate income by predominantly investing in debt and money market instruments, and to generate growth by investing moderately in equities and achieve overall diversification by investing in gold. In terms of asset allocation, the scheme aims to invest at least 75% to 90% in debt and money market instrument, 5% to 20% in equity and equity related instruments and 5% to 20% in Gold. The scheme takes exposure to gold through Gold Exchange Traded Funds (ETF). The scheme is suitable for investors who seek stability of debt with growth by taking exposure to equities and diversification of the portfolio by taking exposure to gold.

January 21, 2011

Mr. Pankaj Tibrewal,
Mr. Abhishek Bisen

Portfolio as on 30/04/2012

Allocation Pattern

Dividends in the scheme

Latest NAV

AAUM as on 31/03/2012

Corpus - Rs. 302.30 Crores

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Scheme Information Document

Application Form

The debt market is currently reeling under incremental supply pressure, which has hardened yields on the far side of the curve. However, the increasing liquidity pressure in the system due to Rupee stabilization may prompt RBI to announce OMO measures. This may additionally assist the RBI to cushion the yields from hardening further. Another market factor has been the renewed depreciation in the Rupee value, which has negated the concurrent decline in the Brent prices. However, were the Brent prices to slide further from current levels, the latent inflationary pressure in the economy may reduce, providing increased monetary maneuverability to the central banker in wake of moderating growth.
For now, the market is in a state of flux regarding the issuance of the new 10 year benchmark in G Secs. The 10 year G Sec is trading at 8.66% and if at this juncture the RBI issues a new 10 year G Sec, we could see the market rally as money finds its way into the new G Sec.

• Click here for Scheme Features

• Investment Objective

The investment objective of the scheme is to generate income by investing predominantly in debt and money market securities, to generate growth by taking moderate exposure to equity and equity related instruments and provide diversification by investing in Gold ETFs.

• Investment Pattern

• Portfolio Rebalancing

Investments	Indicative Allocation	Risk Profile
Debt and money market instruments	75% to 90%	Low
Equity and equity related instruments	5% to 20%	High
Units of Gold ETFs *	5% to 20%	Medium to High

*Investments will be made in Gold ETF�s based on considerations of price, tracking error, performance , portfolio , expense ratio, materiality of differences etc., based on the judgment of the fund manager The scheme may also invest in Kotak Gold ETF, subject to investment restrictions.
The total gross exposure investment in equity + debt + money market instruments (excluding cash and cash equivalents with residual maturity of less than 91 days) + derivatives positions+ Gold ETF shall not exceed 100% of net assets of scheme.
The scheme will not invest in securitised debt.

The asset allocation shown above is indicative and may change for the short term at the discretion of the fund manager in case of defensive considerations and because of market action. If altered, the allocation would be rebalanced within 15 business days.

• Investment Horizon

• Estimated Recurring Expenses

• Actual Expense Ratio

1 - 2 Years

2.50

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• Plan

• Benchmark Index

80% - CRISIL MIP Blended Fund Index and 20% - price of gold.

• Investment Options

• Dividend Frenquency

Dividend Payout, Dividend Reinvestment & Growth

Monthly (12th of Every Month), Quarterly (20th of Mar/Jun/Sep/Dec), Annual (12th of March)

• Minimum Investment

• Cheques / DD to be drawn in favour of

Initial : Rs. 10000/- and in multiples of Re 1 for purchases and for Re 0.01 for switches.
Additional : Rs.1000/- and in multiples of Rs 1 for purchases and for Re 0.01 for switches.
Systematic : Rs.1000/- Subject to a minimum of 10 SIP installments of Rs. 1000/- each)

Kotak Multi Asset Allocation Fund

• Minimum Redemption Size

• Payout Schedule

Rs. 1000/- or 100 units
Note : If the holding is less than Rs. 1000 or 100 units, after processing the redemption request, the entire amount/units will be redeemed from the Scheme.

Transaction day + 1 working days.

• Cut off for Transactions

3 PM

• Entry Load

• Exit Load

Nil

i) For exit within 1 year from the date of allotment of units: 1%. ii) For exit after 1 year from the date of allotment of units : Nil

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