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Kotak Multi Asset Allocation Fund
Load It. Latch It. Leave It.
About Kotak Multi Asset Allocation Fund
- 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 
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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.
Details
Benchmark NIFTY 500 TRI (65%)+NIFTY Short Duration Debt Index (25%)+Domestic Price of Gold(5%)+ Domestic
Fund Managers
Mr. Abhishek Bisen See All Funds Managed
Mr. Devender Singhal See All Funds Managed
Mr. Hiten Shah See All Funds Managed
Mr. Jeetu Valechha Sonar See All Funds Managed
Portfolio turnover ratio
54.16%
Expense Ratio (Direct) **
0.00%
Expense Ratio (Regular) **
0.00 %
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.
Direct Plan and Regular PlanOptions: Growth and IDCW ((Payout and Reinvestment)
false
Initial Investment: Rs. 100/- and any amount thereafter
Additional Investment: Rs. 100/- and any amount thereafter
Ideal Investments Horizon: 5 years & above
Entry Load: Nil
Exit Load: For redemption / switch out of upto 30% of the initial investment amount (limit) purchased or switched in within 1 year from the date of allotment: Nil. If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment: 1% If units are redeemed or switched out on or after 1 year from the date of allotment: NIL
Fund
Tier 1 Benchmark
Kotak Multi Asset Allocation Fund (An Open Ended Scheme investing in Equity, Debt & Money Market
Instruments, Commodity ETFs and Exchange Traded Commodity
Derivatives)
This open ended fund Scheme is suitable for investors seeking - Long term capital growth
- Equity & Equity related Securities, Debt & Money Market Instruments, Commodity ETFs and Exchange Traded Commodity Derivatives.
