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Kotak Mahindra Mutual Fund

Kotak Multi Asset Allocation Fund Direct - Growth

NAV
returns change indicator
13.3980
as on 06 Dec 2024, 10:48 PM
0.0200(0.15%)
Last Change
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Investment Performance

would have given a return of
1,03,499
star
1,06,749
star
1,24,008
star
1,25,838
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
25,838
Profit (absolute return)
25.84%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
1.87%
In the last 6 months
8.82%
In the last 1 year
25.84%
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

Kotak Multi Asset Allocation Fund Direct - Growth
Kotak Multi Asset Allocation Fund Direct - Growth
as of 31 Oct 2024, 05:30 AM
7,485.05 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
12.63%
Cash Holding
Benchmark
NIFTY 500 Total Return Index
Scheme Document
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

Sectors Holding in this Mutual Fund

as on 31 Oct 2024
Sort By
Financial
12.13%
907.76 Cr
Automobile
9.78%
731.87 Cr
Technology
8.39%
627.71 Cr
Consumer Staples
7.94%
594.29 Cr
Services
7.21%
539.50 Cr
Others
54.56%
4,083.84 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024
Sort By
Kotak Gold ETF
10.07%
753.74 Cr
Kotak Silver ETF Regular - Growth
7.33%
548.65 Cr
GOI
7.20%
538.92 Cr
HDFC Bank Ltd.
6.92%
517.97 Cr
Others
68.48%
5,125.76 Cr
View All
View All

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. It has an AUM of ₹7,485.05 Crores and the latest NAV decalared is ₹13.398 as on 07 Dec 2024 at 5:24 pm.
Kotak Multi Asset Allocation Fund Direct - Growth scheme return performance in last 1 year is 25.84%, is 33.53% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:7,485.05 Cr
Category:Hybrid: Multi Asset Allocation
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Kotak Mahindra Mutual Fund
Kotak Mahindra Mutual Fund
View AMC Details
4,80,968.91 Cr
AUM
186
Schemes
Address
Address
The Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E)400051
Phone Number
Phone Number
Phone : 022-61152100 / 1800-22-2626
Fax : 022-66384455