Kotak Multi Asset Allocation Fund-Reg(G)
- Hybrid
- Multi Asset Allocation
- Very High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹13,958.01 Cr
- Expense Ratio
- 1.67%
- Riskometer
- Very High
- Category
- Multi Asset Allocation
- Asset Type
- Hybrid
- Benchmark
- Gold-India
- SIP
- Available
- Switch
- Available
- Inception Date
- 30 Aug 2023
- ISIN
- INF174KA1PA0
- Scheme Code
- 1197
- Fund Scheme ID
- 37280
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | 0.33% | 0.33% | 3.85% | 0.56% |
| 3 Months | 1.10% | 1.10% | 4.37% | -0.15% |
| 6 Months | 1.47% | 1.47% | 2.92% | -3.77% |
| 1 Year | 17.75% | 17.75% | 17.75% | 16.68% |
| Since Inception | 17.18% | 59.72% | 20.22% | 16.82% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
99.99%
- Domestic Equities70.66%
- Domestic Mutual Funds Units - Silver8.21%
- Certificate of Deposit5.43%
- Domestic Mutual Funds Units - Gold4.90%
- Cash & Cash Equivalents and Net Assets4.69%
- Government Securities4.34%
- Corporate Debt1.53%
- Domestic Mutual Funds Units0.20%
- REITs & InvITs0.03%
Top Sectors
- Bank16.38%
- Others13.55%
- Finance7.82%
- Automobile & Ancillaries7.38%
- FMCG6.77%
- Power6.54%
- Telecom4.97%
- IT4.67%
Holdings
Overview of fund allocations across sectors and securities
Bank
Value
₹2,286.32 Cr
Weightage
16.38%
Others
Value
₹1,891.31 Cr
Weightage
13.55%
Finance
Value
₹1,091.52 Cr
Weightage
7.82%
Automobile & Ancillaries
Value
₹1,030.10 Cr
Weightage
7.38%
FMCG
Value
₹944.96 Cr
Weightage
6.77%
Power
Value
₹912.85 Cr
Weightage
6.54%
Telecom
Value
₹693.71 Cr
Weightage
4.97%
IT
Value
₹651.84 Cr
Weightage
4.67%
Miscellaneous
Value
₹621.13 Cr
Weightage
4.45%
Crude Oil
Value
₹569.49 Cr
Weightage
4.08%
Healthcare
Value
₹505.28 Cr
Weightage
3.62%
G-Sec
Value
₹477.36 Cr
Weightage
3.42%
Retailing
Value
₹376.87 Cr
Weightage
2.70%
Alcohol
Value
₹361.51 Cr
Weightage
2.59%
Capital Goods
Value
₹237.29 Cr
Weightage
1.70%
Non - Ferrous Metals
Value
₹174.48 Cr
Weightage
1.25%
Iron & Steel
Value
₹145.16 Cr
Weightage
1.04%
Media & Entertainment
Value
₹128.41 Cr
Weightage
0.92%
Trading
Value
₹111.66 Cr
Weightage
0.80%
Chemicals
Value
₹75.37 Cr
Weightage
0.54%
Consumer Durables
Value
₹60.02 Cr
Weightage
0.43%
Insurance
Value
₹57.23 Cr
Weightage
0.41%
Gas Transmission
Value
₹54.44 Cr
Weightage
0.39%
Aviation
Value
₹53.04 Cr
Weightage
0.38%
Construction Materials
Value
₹44.67 Cr
Weightage
0.32%
Infrastructure
Value
₹30.71 Cr
Weightage
0.22%
Electricals
Value
₹26.52 Cr
Weightage
0.19%
Business Services
Value
₹19.54 Cr
Weightage
0.14%
Mining
Value
₹2.79 Cr
Weightage
0.02%
About
Fund Manager(s)
Mr. Devender Singhal, Mr. Abhishek Bisen, Mr. Hiten Shah, Mr. Jeetu Valechha Sonar
Launch Date
30 Aug 2023
Benchmark
Gold-India
Objective
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.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- Nil upto 30% of investment and 1% for remaining investment on or before 1Y, Nil after 1Y
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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