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Partner With Us NRI

May 28, 2024


Category

Hybrid

AUM (Cr.)

5,755.21

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.77

Sharpe Ratio

35.74

Beta Ratio

0.00

Fund Manager

Devender Singhal

Inception Date

Sep 22, 2023

Risk Level

Very High

Investment Objective

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Kotak Multi Asset Allocation Fund - Regular (G) 2.84 17.62 0 0 0 21.12
Benchmark 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 1.83 15.91 28.25 15.9 17.43 13.11
Category Rank 2/2 2/2 2/2 1/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Edelweiss Multi Asset Allocation Fund - Reg (IDCW) 10.6656 0.07 0.00 0.00 0.00 796.17 0.71 100.00 invest
Edelweiss Multi Asset Allocation Fund - Reg (G) 10.6656 0.07 0.00 0.00 0.00 796.17 0.71 100.00 invest
Mahindra Manulife Multi Asset Allocation Fund-Reg (G) 10.6431 0.06 0.00 0.00 0.00 290.93 2.04 1,000.00 invest
Mahindra Manulife Multi Asset Allocation Fund-Reg (IDCW) 10.6431 0.06 0.00 0.00 0.00 290.93 2.04 1,000.00 invest
HSBC Multi Asset Allocation Fund - Regular (IDCW) 10.9953 -0.73 0.00 0.00 0.00 1,556.75 1.97 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Indian Mutual Funds-Kotak GOLD ETF Apr 30, 2024 658.48 11.44 0.00
Indian Mutual Funds-Kotak Silver ETF Apr 30, 2024 379.45 6.59 0.00
Equity-Maruti Suzuki Apr 30, 2024 307.62 5.35 16.26
Equity-NTPC Apr 30, 2024 245.56 4.27 8.16
Equity-HDFC Bank Apr 30, 2024 240.95 4.19 4.99
Equity-Adani Ports Apr 30, 2024 178.81 3.11 -1.26
Govt. Securities-GSEC2033 Apr 30, 2024 169.80 2.95 -0.96
Equity-Hero Motocorp Apr 30, 2024 159.01 2.76 -3.80
Equity-Power Fin.Corpn. Apr 30, 2024 158.96 2.76 13.15
T Bills-TBILL-91D Apr 30, 2024 148.39 2.58 0.55

latest news

Kotak Mutual Fund files for transportation & logistics fund

Kotak Mutual Fund has filed a draft prospectus with the Securities and Exch...

May 28, 2024 13:21

Kotak Mahindra MF Announces change in fund managers under its schemes

Kotak Mahindra Mutual Fund has announced change in fund managers under the ...

Apr 30, 2024 14:41

Kotak Equity Arbitrage Fund Announces Income Distribution cum capital withdrawal (IDCW)

Kotak Mahindra Mutual Fund has announced 22 April 2024 as the record date f...

Apr 18, 2024 09:23

Kotak Mahindra Mutual Fund Announces change in benchmark under its schemes

Kotak Mahindra Mutual Fund has announced changes in the benchmark indices b...

Mar 29, 2024 14:25

Kotak Equity Arbitrage Fund Announces Income Distribution cum capital withdrawal (IDCW)

Kotak Mahindra Mutual Fund has announced 26 March 2024 as the record date f...

Mar 21, 2024 09:36

Kotak MF Announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Kotak Mutual Fund has announced 20 March 2024 as the record date for declar...

Mar 16, 2024 09:58

SCHEME DETAILS

AMC Name : Kotak Mahindra Mutual Fund
Fund Name : Kotak Multi Asset Allocation Fund - Regular (G)
Contact Persone : Devender Singhal
Registered Address : 27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
Telephone No : 61152100
Fax No. : 67082213
Email : fundaccops:kotakmutual.com
Website : assetmanagement.Kotak.com