loader2
Partner With Us NRI
  • Mutual Fund
  • Kotak Multi Asset Allocation Fund - Regular (IDCW)

Jul 26, 2024

Category

Hybrid

AUM (Cr.)

6,525.61

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.75

Sharpe Ratio

40.87

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.

Invest Now

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) 2.09 17.14 0 0 0 28.07
Benchmark 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 1.87 14.1 25.67 16.19 18.73 15.18
Category Rank 3/1 2/1 2/1 2/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Shriram Multi Asset Allocation Fund - Regular (G) 12.7773 1.18 0.00 0.00 0.00 152.09 0.00 5,000.00 invest
Nippon India Multi Asset Allocation Fund-Reg (IDCW) 19.7576 1.16 30.41 16.98 0.00 3,601.89 1.55 5,000.00 invest
Nippon India Multi Asset Allocation Fund-Reg (G) 19.7576 1.16 30.41 16.98 0.00 3,601.89 1.55 5,000.00 invest
Tata Multi Asset Opportunities Fund-Reg (IDCW) RI 22.3684 1.14 24.68 15.17 0.00 3,050.77 0.00 5,000.00 invest
Edelweiss Multi Asset Allocation Fund - Reg (IDCW) 10.8385 -0.11 7.60 0.00 0.00 981.16 0.62 100.00 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 Jun 30, 2024 657.19 10.07 -0.78
Equity-HDFC Bank Jun 30, 2024 519.47 7.96 113.98
Indian Mutual Funds-Kotak Silver ETF Jun 30, 2024 478.11 7.33 -4.72
Reverse Repo-TREPS Jun 30, 2024 456.20 6.99 121.54
Equity-Maruti Suzuki Jun 30, 2024 288.81 4.43 -2.95
Equity-NTPC Jun 30, 2024 256.65 3.93 5.39
Equity-Adani Ports Jun 30, 2024 199.48 3.06 2.83
Equity-Hero Motocorp Jun 30, 2024 195.29 2.99 8.99
Equity-Power Fin.Corpn. Jun 30, 2024 174.64 2.68 -1.49
Govt. Securities-GSEC2033 Jun 30, 2024 171.44 2.63 -0.05

latest news

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

Kotak Mutual Fund files for transportation & logistics fund

Kotak Mutual Fund has filed a draft prospectus with the Securities and Exch...

May 28, 2024 13:21

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 : 61152100
Fax No. : 67082213
Email : fundaccops:kotakmutual.com
Website : assetmanagement.Kotak.com