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NRI
  • Mutual Fund
  • Kotak Multi Asset Allocation Fund - Regular (IDCW)

Dec 20, 2024

Category

Hybrid

AUM (Cr.)

7,652.91

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.74

Sharpe Ratio

25.60

Beta Ratio

0.00

Fund Manager

Devender Singhal

Inception Date

Sep 22, 2023

Risk Level

Very High

Investment Objective

The investment objective of the scheme is to generate long term capital appreciation by investing in Equity & Equity related Securities, Debt & Money Market Instruments, Commodity ETFs and Exchange Traded Commodity Derivatives. However, there is no assurance that the objective of the scheme will be achieved.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Kotak Multi Asset Allocation Fund - Regular (IDCW) 0.73 1.17 19.03 0 0 21.15
Benchmark 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 0.87 2.01 16.99 14.61 17.35 12.42
Category Rank 4/2 6/2 2/2 2/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Edelweiss Multi Asset Allocation Fund - Reg (IDCW) 11.1636 0.04 8.06 0.00 0.00 1,428.15 0.71 100.00 invest
Edelweiss Multi Asset Allocation Fund - Reg (G) 11.1636 0.04 8.06 0.00 0.00 1,428.15 0.71 100.00 invest
DSP Multi Asset Allocation Fund - Regular (IDCW) 12.5679 -0.50 18.36 0.00 0.00 2,355.07 0.00 100.00 invest
DSP Multi Asset Allocation Fund - Regular (G) 12.5679 -0.50 18.36 0.00 0.00 2,355.07 0.00 100.00 invest
HSBC Multi Asset Allocation Fund - Regular (IDCW) 12.1681 -1.98 0.00 0.00 0.00 2,133.33 1.88 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Indian Mutual Funds-Kotak GOLD ETF Nov 30, 2024 745.59 9.74 -3.88
Indian Mutual Funds-Kotak Silver ETF Nov 30, 2024 647.56 8.46 -7.56
Equity-Maruti Suzuki Nov 30, 2024 287.93 3.76 -0.02
Equity-HDFC Bank Nov 30, 2024 271.16 3.54 -1.44
Equity-Infosys Nov 30, 2024 250.81 3.28 5.72
Equity-NTPC Nov 30, 2024 248.86 3.25 -10.11
Reverse Repo-TREPS Nov 30, 2024 211.56 2.76 233.87
Equity-Hero Motocorp Nov 30, 2024 204.75 2.68 -4.57
Equity-St Bk of India Nov 30, 2024 201.35 2.63 2.29
Equity-ITC Nov 30, 2024 200.24 2.62 -2.47

latest news

Kotak Equity Arbitrage Fund announces Income Distribution cum capital withdrawal (IDCW)

Kotak Mahindra Mutual Fund has announced 23 December 2024 as the record dat...

Dec 19, 2024 09:28

Kotak MF launches Transportation & Logistics Fund

Kotak Mahindra Mutual Fund has launched a new open-ended equity scheme focu...

Nov 26, 2024 13:56

Kotak Equity Arbitrage Fund announces Income Distribution cum capital withdrawal (IDCW)

Kotak Mahindra Mutual Fund has announced 25 November 2024 as the record dat...

Nov 21, 2024 09:32

Kotak Mahindra Mutual Fund announces change in Exit Load Structure

Kotak Mahindra Mutual Fund has announced change in exit load structure unde...

Oct 08, 2024 11:59

Kotak MF announces change in scheme name

Kotak Mutual Fund has announced change in scheme name under the following s...

Oct 01, 2024 11:52

Kotak Equity Arbitrage Fund announces Income Distribution cum capital withdrawal (IDCW)

Kotak Mahindra Mutual Fund has announced 23 September 2024 as the record da...

Sep 19, 2024 09:21

SCHEME DETAILS

AMC Name : Kotak Mahindra Mutual Fund
Fund Name : Kotak Multi Asset Allocation Fund - Regular (IDCW)
Contact Persone : Devender Singhal
Registered Address : 27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
Telephone No : 022 61152100
Fax No. : 022 67082213
Email : fundaccops:kotakmutual.com
Website : www.kotakmf.com