₹ 8,219.73 Cr
1.74%
NIFTY 500 TRI(65.00), NIFTY Short Duration Index(25.00), Domestic Price of Gold(5.00), Domestic Price of Silver(5.00)
INF174KA1PB8
100.0
100.0
100
FM 1 - Mr. Devender Singhal, FM 2 - Mr. Abhishek Bisen, FM 3 - Mr. Hiten Shah, FM 4 - Mr. Jeetu Valechha Sonar
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
Kotak Multi Asset Allocation Fund - Regular Plan - IDCW Option | 1.11 | - | - |
Benchmark | - | - | - |
Equity
Debt
Others
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.
Company | Holdings (%) |
---|---|
KOTAK MUTUAL FUND - KOTAK SILVER ETF | 13.4 |
KOTAK MUTUAL FUND - KOTAK GOLD ETF | 5.16 |
MARUTI SUZUKI INDIA LIMITED EQ | 4.37 |
Triparty Repo | 3.96 |
STATE BANK OF INDIA EQ NEW RE. 1/- | 3.22 |
NTPC LIMITED EQ | 3.2 |
INFOSYS LIMITED EQ FV RS 5 | 3.02 |
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.69 |
HERO MOTOCORP LIMITED EQ FV RS 2 | 2.58 |
POONAWALLA FINCORP LIMITED EQ NEW F.V. RS.2/- | 2.47 |
Sector | Holdings (%) |
---|---|
Financial Services | 14.35 |
Information Technology | 8.7 |
Automobile and Auto Components | 8.66 |
Fast Moving Consumer Goods | 6.56 |
Consumer Services | 5.88 |
Power | 5.64 |
Telecommunication | 5.49 |
Oil, Gas & Consumable Fuels | 3.17 |
Healthcare | 2.37 |
Capital Goods | 1.97 |