Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option
Category: Hybrid: Multi Asset Allocation
Launch Date: 22-09-2023
AUM:
₹ 5,755.21 Cr
Expense Ratio
1.77%
Benchmark
NIFTY 50 TRI
ISIN
INF174KA1PA0
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
0
Fund Manager
Abhishek Bisen, Devender Singhal, Hiten Shah, Arjun Khanna, Jeetu Valechha Sonar
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option | - | - | - |
| NIFTY 50 TRI | 22.86 | 16.21 | 16.01 |
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
11.781
Last change
0.08 (0.713%)
Fund Size (AUM)
₹ 5,755.21 Cr
Performance
17.47% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks to generate long term capital appreciation by investing in Equity & Equity related Securities, Debt & Money Market Instruments, Commodity ETFs and Exchange Traded Commodity Derivatives.
Fund Manager
Abhishek Bisen, Devender Singhal, Hiten Shah, Arjun Khanna, Jeetu Valechha Sonar
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Others | 12.58 |
| Kotak Gold ETF | 11.44 |
| Kotak Silver ETF Regular - Growth | 6.59 |
| Maruti Suzuki India Ltd. | 5.35 |
| NTPC Ltd. | 4.27 |
| HDFC Bank Ltd. | 4.19 |
| Adani Ports and Special Economic Zone Ltd. | 3.11 |
| 7.18% GOI 14/08/2033 | 2.95 |
| Power Finance Corporation Ltd. | 2.76 |
| Hero Motocorp Ltd. | 2.76 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 18.96 |
| Unclassified | 18.03 |
| Others | 14.07 |
| Automobile | 11.16 |
| Sovereign | 7.47 |
| Consumer Staples | 5.77 |
| Energy | 5.27 |
| Technology | 4.23 |
| Materials | 3.64 |
| Services | 3.26 |