Our Funds 
SIP 
Plan Now 
Insights 
Services 
Kotak Multi Asset Allocation Fund
Load It. Latch It. Leave It.
- 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.
Portfolio
| Sector | Portfolio weight |
|---|---|
Banks | 17.4 % |
Exchange Traded Funds | 15.61 % |
Government Dated Securities | 10.72 % |
Automobiles | 8.09 % |
IT - Software | 5.96 % |
Finance | 5.22 % |
Power | 3.78 % |
Cement and Cement Products | 3.02 % |
Transport Infrastructure | 2.23 % |
Diversified FMCG | 2.12 % |
Banks
17.4 %
NAV Movement 
Download
Nav movement shows Nav and Index price of Kotak Multi Asset Allocation Fund since inception. The Scrollbar at the bottom allows user to select range in which he wishes to view the plot. For the purpose of NAV date applicability, if the investment date happens to be a non-business day, next business day's NAV is applied. Investment on inception date can happen on a non-business day.
let's calculate your dividend
since inception, you would have earned ₹ - as Dividend and your current value of investment ₹ 1,02,510
Download Past performance may or may not be sustained in future. Pursuant to payment of dividend, the NAV of the scheme will fall to the extent of payout and statutory levy (if applicable).
The dividend rates could be inclusive of statutory levy, if any. The dividend received by investors will be net of statutory levy (as applicable).
Dividends declared from benchmark's constituents isn't taken into account when comparing with investment in scheme's dividend plans.
Details
Source: *ICRA MFI Explorer ## Risk rate assumed to be % (FBIL Overnight MIBOR rate as on NA) **Total Expense Ratio includes applicable B30 fee and GST.
Source: *ICRA MFI Explorer
## Risk rate assumed to be %
(FBIL Overnight MIBOR rate as on NA)
**Total Expense Ratio includes applicable B30 fee and GST.
- Long term capital growth
- Equity & Equity related Securities, Debt & Money Market Instruments, Commodity ETFs and Exchange Traded Commodity Derivatives.
