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NRI
  • Mutual Fund
  • Kotak Multi Asset Allocation Fund - Regular (IDCW)

Apr 22, 2025

Category

Hybrid

AUM (Cr.)

7,642.88

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.75

Sharpe Ratio

6.27

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) 3.21 -1.95 8.36 0 0 16.06
Benchmark 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 3.57 0.72 9.49 13.61 20.68 12.29
Category Rank 1/2 4/2 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
DSP Multi Asset Allocation Fund - Regular (IDCW) 12.4340 1.47 12.22 0.00 0.00 2,787.33 0.00 100.00 invest
DSP Multi Asset Allocation Fund - Regular (G) 13.0627 1.47 12.22 0.00 0.00 2,787.33 0.00 100.00 invest
Samco Multi Asset Allocation Fund - Regular (G) 11.4700 1.33 0.00 0.00 0.00 230.09 2.01 5,000.00 invest
HSBC Multi Asset Allocation Fund - Regular (IDCW) 11.2175 0.81 5.99 0.00 0.00 1,998.70 1.88 5,000.00 invest
Tata Multi Asset Opportunities Fund - Reg (IDCW) 22.5497 0.04 8.90 13.33 19.11 3,554.05 0.00 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 Mar 31, 2025 1,049.66 13.73 7.53
Indian Mutual Funds-Kotak Silver ETF Mar 31, 2025 394.71 5.16 -24.00
Equity-Maruti Suzuki Mar 31, 2025 334.14 4.37 -3.55
Equity-NTPC Mar 31, 2025 280.48 3.67 14.82
Equity-St Bk of India Mar 31, 2025 248.54 3.25 16.40
Equity-Infosys Mar 31, 2025 212.04 2.77 -6.94
Equity-ITC Mar 31, 2025 188.49 2.47 6.04
Equity-Bharti Airtel Mar 31, 2025 182.23 2.38 18.87
Equity-Power Fin.Corpn. Mar 31, 2025 178.12 2.33 22.24
Govt. Securities-GSEC2033 Mar 31, 2025 176.18 2.31 1.15

latest news

Kotak MF unveils Rs 250 `Choti SIP` for new investors

Kotak Mahindra Mutual Fund has launched its "Choti SIP" facility, a new ini...

Mar 20, 2025 14:57

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

Kotak Mahindra Mutual Fund has announced 24 March 2025 as the record date f...

Mar 20, 2025 09:57

Kotak Mahindra Fund announces Extension of NFO period

Kotak Mahindra Mutual Fund has announced that New Fund Offer (NFO) Period o...

Feb 12, 2025 15:08

Kotak Mahindra Mutual Fund announces change in Exit Load Structure

Kotak Mahindra Mutual Fund has announced change in exit load structure unde...

Jan 02, 2025 12:22

Kotak Mahindra MF announces change in Tier ¿ 2 Benchmark index under its scheme

Kotak Mahindra Mutual Fund has announced change in the Tier � 2 Benchmark ...

Dec 30, 2024 13:52

Kotak Mutual Fund announces change in Exit Load Structure

Kotak Mutual Fund has announced change in exit load structure under followi...

Dec 24, 2024 10:45

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 : 022 61152100
Fax No. : 022 67082213
Email : fundaccops:kotakmutual.com
Website : www.kotakmf.com