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  • Mutual Fund
  • Kotak Multi Asset Allocation Fund - Regular (G)

Aug 30, 2024

Category

Hybrid

AUM (Cr.)

6,952.13

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.74

Sharpe Ratio

43.34

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 (G) 1.64 16.46 0 0 0 30.52
Benchmark 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 1.57 13.43 27.46 16.22 19.07 16.23
Category Rank 2/1 2/1 2/1 1/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Multi Asset Fund (G) 14.2475 0.80 16.21 9.93 0.00 105.01 2.05 500.00 invest
Baroda BNP Paribas Multi Asset Fund - Reg (IDCW) 14.4572 0.44 32.32 0.00 0.00 1,211.95 2.10 5,000.00 invest
Baroda BNP Paribas Multi Asset Fund - Reg (G) 14.4572 0.44 32.32 0.00 0.00 1,211.95 2.10 5,000.00 invest
AXIS Multi Asset Allocation Fund - Regular (IDCW-M) 20.3478 0.41 26.52 9.46 14.63 1,288.70 2.10 100.00 invest
Quant Multi Asset Fund (IDCW) 122.1526 -0.19 41.91 23.29 28.56 2,605.27 1.91 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 Jul 31, 2024 534.88 7.69 -18.61
Equity-HDFC Bank Jul 31, 2024 498.48 7.17 -4.04
Indian Mutual Funds-Kotak Silver ETF Jul 31, 2024 452.29 6.51 -5.40
Reverse Repo-TREPS Jul 31, 2024 318.60 4.58 -30.16
Equity-Maruti Suzuki Jul 31, 2024 314.78 4.53 8.99
Equity-NTPC Jul 31, 2024 282.19 4.06 9.95
Equity-Adani Ports Jul 31, 2024 211.87 3.05 6.21
Equity-Power Fin.Corpn. Jul 31, 2024 200.45 2.88 14.78
Equity-Infosys Jul 31, 2024 196.17 2.82 178.24
Equity-Hero Motocorp Jul 31, 2024 192.10 2.76 -1.63

latest news

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

Kotak Mahindra Mutual Fund has announced 26 August 2024 as the record date ...

Aug 24, 2024 13:35

Kotak MF announces change in Fund Manager of the following scheme

Kotak Mutual Fund has announced change in Fund Managers of the following sc...

Jul 26, 2024 11:40

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

Kotak Mahindra Mutual Fund has announced 22 July 2024 as the record date fo...

Jul 18, 2024 09:37

Kotak Mutual Fund reopens small-cap fund subscriptions

Kotak Mutual Fund announced the resumption of subscriptions for their small...

Jul 02, 2024 18:02

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

Kotak Mahindra Mutual Fund has announced 24 June 2024 as the record date fo...

Jun 21, 2024 12:02

Kotak MF Announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Kotak Mutual Fund has announced 20 June 2024 as the record date for declara...

Jun 19, 2024 12:41

SCHEME DETAILS

AMC Name : Kotak Mahindra Mutual Fund
Fund Name : Kotak Multi Asset Allocation Fund - Regular (G)
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