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Fund Overview

Kotak Multi Asset Allocation Fund - Regular (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

12.26

Inception Date

22-09-2023

Category

Hybrid - Equity Oriented
Investment Objectives

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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Kotak Multi Asset Allocation Fund - Regular (G) -3.80 -7.92 6.29 NA NA NA 14.31
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (NIFTY 500 TRI (65%) + NIFTY Short Duration Debt Index (25%) + Domestic Price of Gold (5%) + Domestic Price of Silver (5%))

1Lakh investment Grown to 1.06 Lakh

10,000 investment Grown to 1.28 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 7,262
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 100
Expense Ratio (%) 0
Benchmark NIFTY 500 TRI (65%) + NIFTY Short Duration Debt Index (25%) + Domestic Price of Gold (5%) + Domestic Price of Silver (5%)
Fund Manager Devender Singhal
Exit For redemption/switch out of upto 30% of the initial investment amount (limit) purchased or switched in within 1 year from the date of allotment: Nil. 1.00% - If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment. Nil - If units are redeemed or switched out on or after 1 year from the date of allotment.
Incrimental Invest(₹) 100
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 28 02 25 )
Company Asset No.of shares Value (₹ in Cr)
Maruti Suzuki Equity 290000 346.43
NTPC Equity 7843500 244.29
Infosys Equity 1350000 227.84
St Bk of India Equity 3100000 213.53
ITC Equity 4500000 177.75
Hero Motocorp Equity 430000 158.29
Bharti Airtel Equity 976300 153.30
Tech Mahindra Equity 1025000 152.50
Hind. Unilever Equity 680000 148.94
Power Fin.Corpn. Equity 4000000 145.72
Bank of Baroda Equity 7067275 139.27
HDFC Bank Equity 731850 126.79
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Kotak Multi Asset Allocation Fund - Reg 7,261.61 6.29 NA NA 14.31 22-Sep-2023 0.625 2.99
SBI Magnum Children's Benefit Fund - IP 3,014.82 22.47 18.65 NA 34.97 29-Sep-2020 0.8301 4.04
WhiteOak Capital Multi Asset Allocation Fund 1,440.71 15.73 NA NA 16.51 19-May-2023 1.9161 1.21
DSP Aggressive Hybrid Fund 9,794.68 14.75 13.62 20.86 14.57 27-May-1999 0.5732 3.16
DSP Multi Asset Allocation Fund 2,603.61 13.98 NA NA 18.22 27-Sep-2023 1.6029 1.88
ICICI Pru Multi-Asset Fund 52,257.08 13.30 18.34 27.80 21.00 31-Oct-2002 1.3534 2.19
Aditya Birla SL Multi Asset Allocation Fund 3,586.59 12.52 NA NA 16.13 31-Jan-2023 0.8445 2.38
Nippon India Multi Asset Allocation Fund 4,949.80 11.07 14.63 NA 16.25 28-Aug-2020 0.8148 2.56
Mirae Asset Multi Asset Allocation Fund 1,737.12 10.47 NA NA 11.33 31-Jan-2024 0.1329 1.90
Invesco India Aggressive Hybrid Fund 570.18 10.19 13.79 19.40 11.60 30-Jun-2018 0.5871 3.25
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