Kotak Multi Asset Allocation Fund - Regular Plan - IDCW Option
Category: Hybrid: Multi Asset Allocation
Launch Date: 22-09-2023
AUM:
₹ 13,447.43 Cr
Expense Ratio
1.66%
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
Mr. Devender Singhal, Mr. Abhishek Bisen, Mr. Hiten Shah & Mr. Jeetu Valechha Sonar
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Kotak Multi Asset Allocation Fund - Regular Plan - IDCW Option | 17.45 | - | - |
| 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
15.169
Last change
0.02 (0.1187%)
Fund Size (AUM)
₹ 13,447.43 Cr
Performance
16.76% (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
Mr. Devender Singhal, Mr. Abhishek Bisen, Mr. Hiten Shah & Mr. Jeetu Valechha Sonar
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| KOTAK MUTUAL FUND - KOTAK SILVER ETF | 7.76 |
| KOTAK MUTUAL FUND - KOTAK GOLD ETF | 4.88 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.73 |
| NTPC LIMITED EQ | 3.52 |
| ITC LIMITED EQ NEW FV RE.1/- | 3.45 |
| POWER FINANCE CORPORATION LTD. EQ | 3.12 |
| MARUTI SUZUKI INDIA LIMITED EQ | 2.92 |
| HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1 | 2.68 |
| HERO MOTOCORP LIMITED EQ FV RS 2 | 2.46 |
| OIL INDIA LTD. EQ | 2.31 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 20.67 |
| Fast Moving Consumer Goods | 9.86 |
| Power | 6.75 |
| Automobile and Auto Components | 6.53 |
| Information Technology | 4.91 |
| Oil, Gas & Consumable Fuels | 4.9 |
| Consumer Services | 3.81 |
| Telecommunication | 3.76 |
| Capital Goods | 3.26 |
| Healthcare | 3.03 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Kotak Multi Asset Allocation Fund Reg IDCW | 0.0 |