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NRI

Nov 12, 2024


Category

Hybrid

AUM (Cr.)

7,485.05

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.73

Sharpe Ratio

29.82

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) -3.45 7.77 25.55 0 0 22.79
Benchmark 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -2.99 6.71 23.18 12.94 17.46 13.04
Category Rank 5/2 3/2 2/2 1/2 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 (G) 11.0841 -0.01 8.01 0.00 0.00 1,349.57 0.71 100.00 invest
Edelweiss Multi Asset Allocation Fund - Reg (IDCW) 11.0841 -0.01 8.01 0.00 0.00 1,349.57 0.71 100.00 invest
WhiteOak Capital Multi Asset Allocation-Reg (G) 12.7690 -0.55 21.56 0.00 0.00 937.84 0.00 500.00 invest
Tata Multi Asset Opportunities Fund - Reg (G) 22.2075 -0.61 23.19 12.34 0.00 3,409.99 0.00 5,000.00 invest
Shriram Multi Asset Allocation Fund - Regular (G) 11.9328 -1.40 17.65 0.00 0.00 167.65 0.00 500.00 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 Oct 31, 2024 775.70 10.36 5.14
Indian Mutual Funds-Kotak Silver ETF Oct 31, 2024 700.54 9.36 7.09
Equity-Maruti Suzuki Oct 31, 2024 287.99 3.85 -9.36
Equity-NTPC Oct 31, 2024 276.87 3.70 -7.91
Equity-HDFC Bank Oct 31, 2024 275.13 3.68 0.21
Equity-Infosys Oct 31, 2024 237.23 3.17 -6.31
Equity-Hero Motocorp Oct 31, 2024 214.55 2.87 -1.16
Equity-ITC Oct 31, 2024 205.30 2.74 -5.66
Equity-St Bk of India Oct 31, 2024 196.85 2.63 46.96
Govt. Securities-GSEC2033 Oct 31, 2024 173.57 2.32 -0.63

latest news

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

Kotak MF announces change in Fund Manager of the following schemes

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

Sep 14, 2024 13:31

Kotak Mahindra MF announces change in Fund Manager of the following scheme

Kotak Mahindra Mutual Fund Mutual Fund has announced change in Fund Manager...

Sep 03, 2024 10:45

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

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