Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option
Category: Hybrid: Multi Asset Allocation
Launch Date: 03-09-2023
AUM:
₹ 7,642.88 Cr
Expense Ratio
1.75%
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
INF174KA1PA0
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
1000
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 | 5.67 | - | - |
| 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
12.511
Last change
-0.1 (-0.8233%)
Fund Size (AUM)
₹ 7,642.88 Cr
Performance
15.07% (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 (%) |
|---|---|
| Kotak Mahindra Mutual Fund - Kotak Gold ETF | 13.73 |
| Kotak Mahindra Mutual Fund - Kotak Silver ETF | 5.16 |
| MARUTI SUZUKI INDIA LIMITED EQ | 4.37 |
| NTPC LIMITED EQ | 3.67 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.25 |
| INFOSYS LIMITED EQ FV RS 5 | 2.77 |
| ITC LIMITED EQ NEW FV RE.1/- | 2.47 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.38 |
| POWER FINANCE CORPORATION LTD. EQ | 2.33 |
| Central Government - 2033 | 2.31 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 33.64 |
| Financial Services | 14.44 |
| Automobile and Auto Components | 9.04 |
| Information Technology | 8.17 |
| Fast Moving Consumer Goods | 6.99 |
| Power | 6.28 |
| Consumer Services | 5.4 |
| Telecommunication | 3.91 |
| Oil, Gas & Consumable Fuels | 2.58 |
| Capital Goods | 2.02 |