₹ 6,089.4 Cr
1.76%
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 | 26.64 | 15.43 | 16.08 |
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 | 11.78 |
Kotak Gold ETF | 10.88 |
Kotak Silver ETF Regular - Growth | 8.24 |
Maruti Suzuki India Ltd. | 4.89 |
NTPC Ltd. | 4.0 |
HDFC Bank Ltd. | 3.99 |
Others | 3.38 |
Adani Ports and Special Economic Zone Ltd. | 3.19 |
Hero Motocorp Ltd. | 2.94 |
Power Finance Corporation Ltd. | 2.91 |
Sector | Holdings (%) |
---|---|
Unclassified | 19.12 |
Financial | 17.38 |
Others | 15.0 |
Automobile | 11.06 |
Sovereign | 7.77 |
Consumer Staples | 6.36 |
Energy | 4.9 |
Technology | 3.93 |
Materials | 3.46 |
Services | 2.94 |