Kotak Multi Asset Allocation Fund-Reg(G)
Scheme Returns
2.01%
Category Returns
2.09%
Trailing Returns
1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
Kotak Multi Asset Allocation Fund-Reg(G) | -1.01 | -0.26 | 2.01 | 9.66 | 0.00 | 0.00 | 0.00 | 0.00 | 28.04 |
Hybrid - Multi Asset Allocation | -0.96 | -0.56 | 2.09 | 7.46 | 26.22 | 16.85 | 22.86 | 19.00 | 15.73 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Kotak Mahindra Asset Management Company Limited
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Fund
Kotak Mahindra Mutual Fund
Snapshot
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Inception Date
22-Sep-2023
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
366,242.25
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Scheme Plan
--
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Scheme Class
Hybrid - Multi Asset Allocation
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Objectives
The investment objective of the scheme is to generate long term capital appreciation by investing inEquity & Equity related Securities, Debt & Money Market Instruments, Commodity ETFs andExchange Traded Commodity Derivatives.
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Scheme Type
Open ended scheme
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Min. Investment
₹100
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Exit Load
--
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Latest NAV
12.804
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Fund Manager
Mr. Devender Singhal
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Fund Manager Profile
--
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Kotak Mahindra Asset Management Company Limited
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Address
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051
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Phone
+91 (22) 66384400
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Fax
(044) 28291521
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Email
mutual@kotak.com
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Website
https://www.kotakmf.com/
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Company | Market Value | hold percentage |
---|---|---|
Kotak Mahindra Mutual Fund - Kotak Gold ETF | 41712.36 | 10.6 |
Kotak Mahindra Mutual Fund - Kotak Silver ETF | 19705.91 | 5.01 |
Bajaj Finance Ltd. | 426.98 | 0.07 |
Bharat Electronics Ltd. | 3331.25 | 0.85 |
Bharat Heavy Electricals Ltd. | 2242.07 | 0.61 |
Hindustan Petroleum Corporation Ltd. | 550.69 | 0.15 |
STATE BANK OF INDIA. | 2029.08 | 0.55 |
Steel Authority of India Ltd. | 738.4 | 0.17 |
Dr.Reddy's Laboratories Ltd. | 811.84 | 0.21 |
HDFC BANK LTD. | 14128.2 | 3.86 |
Hero MotoCorp Ltd. | 9265.05 | 2.35 |
Infosys Ltd. | 6842 | 1.74 |
Grasim Industries Ltd. | 241.97 | 0.06 |
Oil And Natural Gas Corporation Ltd. | 2518.7 | 0.69 |
RELIANCE INDUSTRIES LTD. | 756.26 | 0.21 |
AMBUJA CEMENTS LTD. | 206.45 | 0.06 |
Hindalco Industries Ltd. | 234.5 | 0.06 |
FEDERAL BANK LTD. | 51.52 | 0.01 |
Tata Steel Ltd. | 3780.14 | 0.7 |
TATA MOTORS LTD. | 3816.65 | 1.04 |
Hindustan Unilever Ltd. | 8321.4 | 2.12 |
ITC Ltd. | 11921.85 | 2.41 |
Zee Entertainment Enterprises Ltd | 730.16 | 0.2 |
Navneet Education Ltd | 2434.04 | 0.62 |
SHRIRAM FINANCE LIMITED | 1879.85 | 0.48 |
Adani Enterprises Ltd | 633.03 | 0.12 |
Hindustan Copper Ltd. | 839.39 | 0.14 |
NLC India Ltd. (Neyveli Lignite Corporation Ltd.) | 5702.5 | 1.06 |
Subros Limited | 1912.73 | 0.41 |
SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 9626.25 | 1.95 |
SUN PHARMACEUTICAL INDUSTRIES LTD. | 3682.19 | 1.01 |
Aurobindo Pharma Ltd. | 45.65 | 0.01 |
Mphasis Ltd | 5197.94 | 0.8 |
NMDC Ltd. | 4007.97 | 1.09 |
Emami Ltd. | 1215.45 | 0.21 |
Manappuram Finance Ltd. | 719.28 | 0.2 |
BANK OF BARODA | 150.19 | 0.04 |
GAIL (India) Ltd. | 3585 | 0.91 |
ICICI BANK LTD. | 426.45 | 0.12 |
INDUSIND BANK LTD. | 4972.4 | 1.36 |
THE JAMMU AND KASHMIR BANK LTD | 3738.12 | 0.95 |
City Union Bank Ltd. | 6428 | 1.12 |
AXIS BANK LTD. | 736.39 | 0.19 |
The South Indian Bank Ltd. | 4001.25 | 1.02 |
HCL Technologies Ltd. | 492.69 | 0.13 |
Jindal Steel & Power Ltd | 39.61 | 0.01 |
United Spirits Ltd | 232.67 | 0.06 |
BHARTI AIRTEL LTD. | 5257.8 | 1.34 |
PUNJAB NATIONAL BANK | 1501.34 | 0.41 |
Oracle Financial Services Software Ltd | 5216.88 | 1.06 |
Radico Khaitan Ltd. | 3914.38 | 0.99 |
Maruti Suzuki India Limited | 4817.21 | 1.32 |
Ultratech Cement Ltd. | 1684.45 | 0.43 |
Tata Consultancy Services Ltd. | 3737.63 | 0.95 |
National Thermal Power Corporation Ltd. | 5650.11 | 1.54 |
JK Cement Ltd. | 4731 | 1.2 |
PVR LTD. | 3978.75 | 0.74 |
Mahindra & Mahindra Financial Services Ltd. | 3189.55 | 0.81 |
Sun TV Network Limited | 1606.89 | 0.44 |
Tech Mahindra Ltd. | 6798.9 | 1.73 |
Power Finance Corporation Ltd. | 937.07 | 0.26 |
INDIAN BANK | 1285.18 | 0.28 |
Fortis Healthcare India Ltd | 4100.26 | 1.04 |
DLF Limited | 437.99 | 0.12 |
Adani Ports and Special Economic Zone Limited | 2105.78 | 0.57 |
Rural Electrification Corporation Ltd. | 2276.21 | 0.62 |
Bajaj Finserv Ltd. | 138.62 | 0.04 |
Ashoka Buildcon Limited | 1010.4 | 0.26 |
ICICI SECURITIES LIMITED | 2885.84 | 0.54 |
RBL BANK LTD. | 2881.35 | 0.79 |
TATA TECHNOLOGIES LTD | 248.66 | 0.06 |
Indus Towers Ltd. | 2573.77 | 0.48 |
Persistent Systems Limited | 5544.18 | 1.41 |
SBI Life Insurance Company Ltd | 72.79 | 0.01 |
JYOTI CNC AUTOMATION LTD | 1410.72 | 0.29 |
Net Current Assets/(Liabilities) | 3803.7 | 1.04 |
Life Insurance Corporation Of India | 3914.63 | 0.99 |
Coal India Limited | 2950.82 | 0.81 |
Indiabulls Housing Finance Ltd. | 1220.4 | 0.33 |
Inter Globe Aviation Ltd | 4416.93 | 1.12 |
Dee Development Engineeers Ltd | 3396.44 | 0.52 |
Barbeque Nation Hospitality Ltd. | 2167.68 | 0.55 |
Zomato Ltd | 5780.5 | 1.47 |
INDIA SHELTER FINANCE CORPORATION LTD | 1153.56 | 0.25 |
BANDHAN BANK LIMITED | 301.92 | 0.08 |
GPT HEALTHCARE LIMITED | 1768.5 | 0.33 |
Triparty Repo | 259120.13 | 70.75 |
TBO TEK LIMITED | 110.4 | 0.02 |
INNOVA CAPTABS LTD | 160.62 | 0.03 |
BHARAT HIGHWAYS INVIT | 407.12 | 0.08 |
8.4% Central Government - 2024 | 100.66 | 0.02 |
7.35% Central Government - 2024 | 193.48 | 0.04 |
Central Government - 2033 | 7647.2 | 2.09 |
Central Government - 2034 | 2506.27 | 0.68 |
6.69% Central Government - 2024 | 118.45 | 0.02 |
7.06% Central Government - 2028 | 12417.28 | 3.39 |
7.17% Central Government - 2030 | 2966.52 | 0.75 |
7.4% HDFC BANK LTD.** | 495.53 | 0.11 |
7.18% Central Government - 2037 | 4036.62 | 0.66 |
7.18% Central Government - 2033 | 11973.84 | 3.27 |
7.68% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 1001.18 | 0.19 |
7.88% INDIA GRID TRUST** | 5008.04 | 0.93 |
91 DAYS TREASURY BILL 27/06/2024 | 14757.29 | 2.75 |
7.82% Bajaj Finance Ltd. | 2479.72 | 0.41 |
Divident Details
Scheme Name | Date | Dividend (%) |
No Data Found |
Alternative Funds From Category
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|
Quant Multi Asset Fund-GROWTH OPTION | 749.48 | 1.01 | 5.15 | 20.64 | 41.79 | 22.97 |
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option | 891.49 | 2.22 | 7.13 | 15.96 | 36.22 | 18.52 |
ICICI Prudential Multi-Asset Fund - Growth | 17811.98 | 2.48 | 6.79 | 15.05 | 31.42 | 23.53 |
Nippon India Multi Asset Fund - Regular Plan - Growth Option | 1184.58 | 2.49 | 9 | 16.25 | 31.01 | 17.08 |
Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option | 1320.71 | 2.72 | 9.08 | 15.73 | 30.56 | 0 |
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH | 701.77 | 1.74 | 6.82 | 11.96 | 27.31 | 15.43 |
Tata Multi Asset Opportunities Fund-Regular Plan-Growth | 1551.42 | 1.67 | 7.83 | 13.98 | 25.82 | 15.6 |
Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth | 1735.97 | 1.76 | 8.91 | 14.51 | 23.23 | 0 |
HDFC Multi-Asset Fund -Growth Option | 1735.27 | 2.23 | 6.92 | 12.18 | 22.67 | 14.05 |
Axis Multi Asset Allocation Fund - Regular Plan - Growth Option | 1470.36 | 3.12 | 9.65 | 15.35 | 20.12 | 10.01 |
Other Funds From - Kotak Multi Asset Allocation Fund-Reg(G)
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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Kotak Flexicap Fund - Growth | 51094.44 | 2.11 | 13.48 | 19.86 | 36.13 | 18.49 |
Kotak Emerging Equity Scheme - Growth | 49023.27 | 1.28 | 19.98 | 26.06 | 47.96 | 24.34 |
Kotak Flexicap Fund - Growth | 48469.47 | 2.11 | 13.48 | 19.86 | 36.13 | 18.49 |
Kotak Equity Arbitrage Fund - Growth | 47999.69 | 0.65 | 1.87 | 4.16 | 8.17 | 6.07 |
Kotak Flexicap Fund - Growth | 47465.64 | 2.11 | 13.48 | 19.86 | 36.13 | 18.49 |
Kotak Equity Arbitrage Fund - Growth | 46307.74 | 0.65 | 1.87 | 4.16 | 8.17 | 6.07 |
Kotak Flexicap Fund - Growth | 45911.9 | 2.11 | 13.48 | 19.86 | 36.13 | 18.49 |
Kotak Flexicap Fund - Growth | 45111.78 | 2.11 | 13.48 | 19.86 | 36.13 | 18.49 |
Kotak Emerging Equity Scheme - Growth | 45017.71 | 1.28 | 19.98 | 26.06 | 47.96 | 24.34 |
Kotak Flexicap Fund - Growth | 44559.64 | 2.11 | 13.48 | 19.86 | 36.13 | 18.49 |