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

Jan 14, 2025

Category

Hybrid

AUM (Cr.)

7,678.96

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.74

Sharpe Ratio

18.81

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) -4.98 -3.33 13.11 0 0 17.84
Benchmark 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -4.05 -2.19 11.72 11.99 16.65 10.5
Category Rank 4/3 5/3 2/3 1/3 1/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bank of India Multi Asset Allocation Fund-Reg (G) 10.6512 0.85 0.00 0.00 0.00 343.81 1.93 5,000.00 invest
Bank of India Multi Asset Allocation Fund-Reg (IDCW) 10.6521 0.85 0.00 0.00 0.00 343.81 1.93 5,000.00 invest
HSBC Multi Asset Allocation Fund - Regular (IDCW) 11.3097 0.69 0.00 0.00 0.00 2,226.07 1.88 5,000.00 invest
HSBC Multi Asset Allocation Fund - Regular (G) 11.3097 0.69 0.00 0.00 0.00 2,226.07 1.88 5,000.00 invest
Samco Multi Asset Allocation Fund - Regular (G) 9.9200 -0.10 0.00 0.00 0.00 173.96 2.24 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 Dec 31, 2024 744.44 9.69 -0.15
Indian Mutual Funds-Kotak Silver ETF Dec 31, 2024 623.17 8.12 -3.77
Equity-Maruti Suzuki Dec 31, 2024 314.89 4.10 9.36
Equity-Infosys Dec 31, 2024 253.80 3.31 1.19
Equity-NTPC Dec 31, 2024 228.13 2.97 -8.33
Equity-ITC Dec 31, 2024 203.13 2.65 1.45
Equity-St Bk of India Dec 31, 2024 190.79 2.48 -5.24
Reverse Repo-TREPS Dec 31, 2024 182.80 2.38 -13.59
Equity-Hero Motocorp Dec 31, 2024 178.91 2.33 -12.62
Equity-HDFC Bank Dec 31, 2024 179.01 2.33 -33.98

latest news

Kotak Mahindra Mutual Fund announces change in Exit Load Structure

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

Jan 02, 2025 12:22

Kotak Mahindra MF announces change in Tier ¿ 2 Benchmark index under its scheme

Kotak Mahindra Mutual Fund has announced change in the Tier � 2 Benchmark ...

Dec 30, 2024 13:52

Kotak Mutual Fund announces change in Exit Load Structure

Kotak Mutual Fund has announced change in exit load structure under followi...

Dec 24, 2024 10:45

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

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