Mutual Fund Details

Kotak Multi Asset Allocation Fund Direct - Growth

Hybrid Multi Asset Allocation

NAV

₹12.9700

as on 26 Jul 2024, 11:14 PM

₹0.1130(0.88%)

Last Change

Schemes Managed By

Investment Performance

would have given a return of

₹1,00,875

₹1,01,687

₹1,08,746

₹1,09,138

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹9,138

Profit (absolute return)

9.14%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

9.14%

In the last 6 months

18.01%

In the last 1 year

In the last 3 years

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Kotak Multi Asset Allocation Fund Direct - Growth

as of 30 Jun 2024, 05:30 AM

₹6,525.61 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 1 year.

0.31%

Expense Ratio

Plan

Growth

18.60%

Cash Holding

Benchmark

NIFTY 500 Total Return Index

Scheme Document

View

Benchmark

NIFTY 500 Total Return Index

Exit Load

Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 1 year.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Sector

Financial

17.40%

₹1,135.46 Cr

Automobile

9.67%

₹631.03 Cr

Consumer Staples

6.15%

₹401.33 Cr

Technology

5.19%

₹338.68 Cr

Energy

5.16%

₹336.72 Cr

Others

56.43%

₹3,682.40 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Sector

Financial

17.40%

₹1,135.46 Cr

Automobile

9.67%

₹631.03 Cr

Consumer Staples

6.15%

₹401.33 Cr

Technology

5.19%

₹338.68 Cr

Energy

5.16%

₹336.72 Cr

Others

56.43%

₹3,682.40 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Company

Kotak Gold ETF

10.07%

₹657.13 Cr

Kotak Silver ETF Regular - Growth

7.33%

₹478.33 Cr

GOI

7.20%

₹469.84 Cr

HDFC Bank Ltd.

6.92%

₹451.57 Cr

Others

68.48%

₹4,468.74 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Company

Kotak Gold ETF

10.07%

₹657.13 Cr

Kotak Silver ETF Regular - Growth

7.33%

₹478.33 Cr

GOI

7.20%

₹469.84 Cr

HDFC Bank Ltd.

6.92%

₹451.57 Cr

Others

68.48%

₹4,468.74 Cr

View All

Instruments Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Instrument

Cash Margin

10.89%

₹710.64 Cr

Gold

9.70%

₹633.16 Cr

Repo

7.27%

₹474.62 Cr

Silver Commodity

7.15%

₹466.27 Cr

GOI Sec

6.01%

₹392.19 Cr

Others

58.98%

₹3,848.81 Cr

View All

Instruments Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Instrument

Cash Margin

10.89%

₹710.64 Cr

Gold

9.70%

₹633.16 Cr

Repo

7.27%

₹474.62 Cr

Silver Commodity

7.15%

₹466.27 Cr

GOI Sec

6.01%

₹392.19 Cr

Others

58.98%

₹3,848.81 Cr

View All

Funds in this Category

This fund's returns:

9.14%

Return Duration

3 Months

Axis Multi Asset Allocation Direct Plan -Growth

HybridMulti Asset Allocation

Aditya Birla Sun Life Financial Planning FoF Aggressive Plan Direct-Growth

HybridMulti Asset Allocation

Aditya Birla Sun Life Multi Asset Allocation Fund Direct-Growth

HybridMulti Asset Allocation

About Kotak Multi Asset Allocation Fund Direct - Growth

Kotak Multi Asset Allocation Fund Direct - Growth is a Hybrid mutual fund scheme from Kotak Mahindra Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Hiten Shah, Devender Singhal, Abhishek Bisen and Jeetu Valechha Sonar. It has an AUM of ₹6,525.61 Crores and the latest NAV decalared is ₹12.970 as on 27 Jul 2024 at 11:22 am.

Kotak Multi Asset Allocation Fund Direct - Growth scheme return performance is 29.26% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.