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KOTAK TV 
Since inceptionOverview
would have grown to ₹ 0
i.e. 0.00 % CAGR
- 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 |
|---|---|
Exchange Traded Funds | 18.03 % |
Banks | 13.09 % |
Automobiles | 8.11 % |
Government Dated Securities | 7.47 % |
Power | 5.53 % |
Finance | 5.35 % |
IT - Software | 4.23 % |
Cement and Cement Products | 4.12 % |
Diversified FMCG | 3.9 % |
Transport Infrastructure | 3.11 % |
Exchange Traded Funds
18.03 %
Performance
| Trailing Returns | Since Inception | 10Y | 7Y | 5Y | 3Y | 1Y | 6M | 3M | 1M | 1W | 1 Day | YTD | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Kotak Multi Asset Allocation Fund - Direct (G) | 19.49 | - | - | - | - | - | 19.85% | 7.68% | 3.84% | 1.59% | 0.13% | 2.74% | |
| NIFTY 500 TRI (65%) + NIFTY Short Duration Debt Index (25%) + Domestic Price of Gold (5%) + Domestic | 16.93 | - | - | - | - | - | 18.54% | 6.66% | 3.34% | 1.23% | - | 2.37% |
As on Apr 30, 2024
| Tenors | CAGR | Current Value of ₹ 10,000 invested | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Since Inception | 5Y | 3Y | 1Y | 6 M | Since Inception | 5Y | 3Y | 1Y | 6 M | |
| Kotak Multi Asset Allocation Fund - Direct (G) | 19.49% | - | - | - | 19.85% | 11,949.00 | - | - | - | 11,984.95 |
| NIFTY 500 TRI (65%) + NIFTY Short Duration Debt Index (25%) + Domestic Price of Gold (5%) + Domestic | 16.93% | - | - | - | 18.54% | 11,693.25 | - | - | - | 11,853.87 |
As on Apr 30, 2024
| 10 Year | 7 Year | 5 Year | 3 Year | 1 Year | ||
|---|---|---|---|---|---|---|
| Average | - | - | - | - | - | |
| Maximum | - | - | - | - | - | |
| Minimum | - | - | - | - | - | |
| % times +ve returns | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| % times returns > | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
The returns are of Direct Growth Plan. Returns are calculated since inception with daily rolling frequency for the respective periods.
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
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.
