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Partner With Us NRI

Dec 05, 2023


Category

Hybrid

AUM (Cr.)

3,934.45

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.83

Sharpe Ratio

21.31

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 (IDCW) 5.82 0 0 0 0 6.18
Benchmark 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 5.52 12.27 15.72 15.81 15.32 11.16
Category Rank 2/2 2/2 1/2 2/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Tata Multi Asset Opportunities Fund - Reg (IDCW) 18.8996 0.73 13.45 15.93 0.00 1,928.65 0.00 5,000.00 invest
Tata Multi Asset Opportunities Fund - Reg (G) 18.8996 0.73 13.45 15.93 0.00 1,928.65 0.00 5,000.00 invest
Tata Multi Asset Opportunities Fund-Reg (IDCW) RI 18.8996 0.73 13.45 15.93 0.00 1,928.65 0.00 5,000.00 invest
Quant Multi Asset Fund (G) 103.0938 0.61 14.62 27.49 23.43 1,051.13 2.01 5,000.00 invest
ICICI Pru Multi-Asset Fund (IDCW) 29.0910 -87.69 20.38 25.34 17.56 24,931.17 1.66 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 Oct 31, 2023 417.12 10.60 0.00
Reverse Repo-Reverse Repo Oct 31, 2023 292.20 7.43 -88.72
Equity-HDFC Bank Oct 31, 2023 270.95 6.89 91.78
Indian Mutual Funds-Kotak Silver ETF Oct 31, 2023 197.06 5.01 0.00
Equity-Maruti Suzuki Oct 31, 2023 185.19 4.71 284.44
Govt. Securities-GSEC2033 Oct 31, 2023 167.97 4.27 40.28
Equity-NTPC Oct 31, 2023 148.58 3.78 162.96
Govt. Securities-GSEC2028 Oct 31, 2023 123.65 3.14 -0.42
Equity-Bank of Baroda Oct 31, 2023 101.44 2.58 6,654.06
Equity-IndusInd Bank Oct 31, 2023 101.47 2.58 104.06

latest news

Kotak Mahindra Mutual Fund Announces cessation of Mr. Pankaj Tibrewal as Key Personnel and Fund Manager

Kotak Mahindra Mutual Fund has announced that Mr. Pankaj Tibrewal will ceas...

Nov 24, 2023 17:06

Kotak Mahindra MF Announces change in fund managers under its schemes

Kotak Mahindra Mutual Fund has announced that the fund management responsib...

Nov 24, 2023 16:19

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

Kotak Mahindra Mutual Fund has announced 28 November 2023 as the record dat...

Nov 23, 2023 10:56

Kotak Mahindra Mutual Fund Announces Appointment of Key Personnel

Kotak Mahindra Mutual Fund has announced that Mr. Dhananjay Tikariha will b...

Nov 15, 2023 13:08

Kotak Mahindra MF Announces change in scheme name

Kotak Mahindra Mutual Fund has announced change in scheme name under the fo...

Oct 31, 2023 11:56

Kotak Mahindra Mutual Fund Change in Minimum Application Amount

Kotak Mahindra Mutual Fund Announces that the Minimum Application Amount fo...

Oct 04, 2023 15:17

SCHEME DETAILS

AMC Name : Kotak Mahindra Mutual Fund
Fund Name : Kotak Multi Asset Allocation Fund - Regular (IDCW)
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