|Fund Type||Open Ended|
|Benchmark||NIFTY Hybrid 50+50 Balanced|
|Asset Size(Cr)||35.64 (As on Nov 30, 2018)|
|Fund Manager||Deepak Gupta|
|Notes||PineBridge India Equity Fund as been merged with Kotak Select Focus Fund w.e.f. 31-01-2015. Kotak Equity Fund of Fund renamed as Kotak Asset Allocator Fund w.e.f. September 20, 2014|
|Min SIP Investment||1000|
|Min Addl Investment||1000|
|Exit Load||1 % For 365 Days|
- Returns for less than one year are Absolute, and those for more than one year are Annualised (CAGR).
|Fund Name||Ratings||1 Yr Rtn.||3 Yr Rtn.||5 Yr Rtn.|
|DSP World Mining Fund (G)||-1.4%||20.55%||-2.24%|
|ICICI Prudential Advisor Series-Passive Strategy Fund (G)||4.98%||11.7%||13.01%|
|Reliance US Equity Opportunities Fund (G)||9.47%||11.24%||%|
|DSP World Gold Fund (G)||-6.35%||10.52%||1%|
|DSP US Flexible Equity Fund (G)||3.07%||9.84%||9.55%|
|No. of Investment||Amount Invested||Investment Value As on date||Units Purchased||CAGR|
| No. of Investment
|| Amount Invested
|| Investment Value As on date
|| Units Purchased || CAGR
The graph depicts the wealth generated or the historical returns offered by the SIP investments made in the selected time horizon.
|Total Amount Invested||Investment Value As on Date||Total Units Purchased||Abs. Return|
| Total Amount Invested
|| Investment Value As on Date
|| Total Units Purchased || Abs. Return
The graph depicts the wealth generated or the historical returns offered by the lump sum investments made in the selected time horizon.
|Sector||Value(In Cr)||Allocation (%)|
|Holdings||Instrument||Industry||Rating||Market Value||% to NAV|
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