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Fund Overview

Kotak Multi Asset Allocation Fund - Regular (G)

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

Nav (₹)

12.70

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) 8.17 16.13 NA NA NA NA 26.96
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)

1Lakh investment Grown to 0.00 Lakh

10,000 investment Grown to 0.00 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 6,526
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
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 30 06 24 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 3085100 519.47
Maruti Suzuki Equity 240000 288.81
NTPC Equity 6783500 256.65
Adani Ports Equity 1349600 199.48
Hero Motocorp Equity 350000 195.29
Power Fin.Corpn. Equity 3600000 174.64
St Bk of India Equity 1700000 144.32
Bank of Baroda Equity 4605300 126.83
Ambuja Cements Equity 1851400 124.09
Hind. Unilever Equity 480000 118.71
ITC Equity 2700000 114.72
Samvardh. Mothe. Equity 6008100 114.34
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 6,525.61 NA NA NA 26.96 22-Sep-2023 5.2891 1.57
JM Aggressive Hybrid Fund 383.76 53.32 25.11 26.06 13.13 01-Apr-1995 1.4327 3.25
Bank of India Mid & Small Cap Equity & Debt Fund 840.76 49.18 20.46 28.10 18.19 20-Jul-2016 1.0561 3.94
SBI Magnum Children's Benefit Fund - IP 2,325.64 43.86 28.56 NA 44.28 29-Sep-2020 1.4086 4.34
Quant Multi Asset Fund 2,541.51 41.68 22.83 28.81 11.74 04-Apr-2001 1.2191 3.66
ICICI Pru Retirement Fund - Hybrid AP 548.36 41.31 21.14 18.79 17.85 27-Feb-2019 1.2153 3.28
HDFC Balanced Advantage Fund 89,903.19 38.56 24.19 20.72 18.69 01-Feb-1994 1.6411 2.72
ICICI Pru Child Care Fund-Gift Plan 1,327.24 38.01 19.71 17.13 16.13 31-Aug-2001 1.1814 3.05
ICICI Pru Equity & Debt Fund 37,036.78 37.07 24.63 22.58 15.69 03-Nov-1999 1.6957 2.66
Quant Absolute Fund 2,216.28 36.45 19.23 26.35 17.61 04-Apr-2001 1.039 3.47
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