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Kotak Multi Asset Allocation Fund - Regular Plan - IDCW Option

Category: Hybrid: Multi Asset Allocation Launch Date: 22-09-2023
AUM:

₹ 8,219.73 Cr

Expense Ratio

1.74%

Benchmark

NIFTY 500 TRI(65.00), NIFTY Short Duration Index(25.00), Domestic Price of Gold(5.00), Domestic Price of Silver(5.00)

ISIN

INF174KA1PB8

Minimum Investment

100.0

Minimum Topup

100.0

Minimum SIP Amount

100

Fund Manager

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 - - -
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
13.056
Last change
-0.1 (-0.7812%)
Fund Size (AUM)
₹ 8,219.73 Cr
Performance
15.51% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

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.

Fund Manager
FM 1 - Mr. Devender Singhal, FM 2 - Mr. Abhishek Bisen, FM 3 - Mr. Hiten Shah, FM 4 - Mr. Jeetu Valechha Sonar
Riskometer
Very High

Top 10 Holdings

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 Allocation

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