₹ 5,755.21 Cr
1.77%
NIFTY 50 TRI
INF174KA1PB8
100.0
100.0
0
Abhishek Bisen, Devender Singhal, Hiten Shah, Arjun Khanna, Jeetu Valechha Sonar
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
Kotak Multi Asset Allocation Fund - Regular Plan - IDCW Option | - | - | - |
NIFTY 50 TRI | 22.86 | 16.21 | 16.01 |
Equity
Debt
Others
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.
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 | 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 |