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Kotak Mahindra Mutual Fund

Kotak Multi Asset Allocation Fund Direct - Growth

NAV
returns change indicator
12.6660
as on 14 Jun 2024, 11:44 PM
0.0460(0.36%)
Last Change
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Investment Performance

would have given a return of
1,00,875
star
1,01,687
star
1,11,738
star
1,12,158
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
12,158
Profit (absolute return)
12.16%
in the last
1m
3m
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
12.16%
In the last 6 months
16.83%
In the last 1 year
NA
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 May 2024, 05:30 AM
6,089.40 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
15.59%
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 May 2024
Sort By
Financial
15.50%
943.86 Cr
Automobile
11.06%
673.49 Cr
Consumer Staples
6.36%
387.29 Cr
Energy
4.90%
298.38 Cr
Technology
3.93%
239.31 Cr
Others
58.25%
3,547.08 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 May 2024
Sort By
Kotak Gold ETF
10.88%
662.53 Cr
Kotak Silver ETF Regular - Growth
8.24%
501.77 Cr
GOI
7.77%
473.15 Cr
Maruti Suzuki India Ltd.
4.89%
297.77 Cr
Others
68.22%
4,154.19 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 May 2024
Cash Margin
11.78%
717.33 Cr
Gold
10.49%
638.68 Cr
Silver Commodity
8.05%
489.97 Cr
GOI Sec
6.46%
393.38 Cr
Repo
3.55%
216.42 Cr
Others
59.67%
3,633.54 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 and is currently managed by its fund managers Hiten Shah, Devender Singhal, Abhishek Bisen and Jeetu Valechha Sonar. It has an AUM of ₹6,089.40 Crores and the latest NAV decalared is ₹12.666 as on 17 Jun 2024 at 3:43 am.
Kotak Multi Asset Allocation Fund Direct - Growth scheme return performance is 26.23% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:6,089.40 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
4,17,984.35 Cr
AUM
161
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