Mutual Fund Details

Kotak Multi Asset Allocation Fund Direct - IDCW Reinvestment

Hybrid Multi Asset Allocation

NAV

₹12.9370

as on 20 Dec 2024, 11:17 PM

₹-0.1710(1.30%)

Last Change

Investment Performance

would have given a return of

₹1,03,499

₹1,06,749

₹1,19,022

₹1,20,771

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹20,771

Profit (absolute return)

20.77%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

3.49%

In the last 6 months

1.89%

In the last 1 year

20.77%

In the last 3 years

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Kotak Multi Asset Allocation Fund Direct - IDCW Reinvestment

as of 30 Nov 2024, 05:30 AM

₹7,652.91 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

Dividend

12.67%

Cash Holding

Benchmark

NIFTY Short Duration Total Return Index

Scheme Document

View

Benchmark

NIFTY Short Duration 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

View

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

Financial

12.13%

₹928.30 Cr

Automobile

9.49%

₹726.26 Cr

Services

9.29%

₹710.96 Cr

Technology

8.72%

₹667.33 Cr

Consumer Staples

7.67%

₹586.98 Cr

Others

52.70%

₹4,033.08 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

Financial

12.13%

₹928.30 Cr

Automobile

9.49%

₹726.26 Cr

Services

9.29%

₹710.96 Cr

Technology

8.72%

₹667.33 Cr

Consumer Staples

7.67%

₹586.98 Cr

Others

52.70%

₹4,033.08 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

Kotak Gold ETF

10.07%

₹770.65 Cr

Kotak Silver ETF Regular - Growth

7.33%

₹560.96 Cr

GOI

7.20%

₹551.01 Cr

HDFC Bank Ltd.

6.92%

₹529.58 Cr

Others

68.48%

₹5,240.71 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

Kotak Gold ETF

10.07%

₹770.65 Cr

Kotak Silver ETF Regular - Growth

7.33%

₹560.96 Cr

GOI

7.20%

₹551.01 Cr

HDFC Bank Ltd.

6.92%

₹529.58 Cr

Others

68.48%

₹5,240.71 Cr

View All

Funds in this Category

This fund's returns:

20.77%

Return Duration

1 Year

Quant Multi Asset Fund Direct-Growth

HybridMulti Asset Allocation

UTI Multi Asset Allocation Fund Direct-Growth

HybridMulti Asset Allocation

Nippon India Multi Asset Allocation Fund Direct - Growth

HybridMulti Asset Allocation

About Kotak Multi Asset Allocation Fund Direct - IDCW Reinvestment

Kotak Multi Asset Allocation Fund Direct - IDCW Reinvestment is a Hybrid mutual fund scheme from Kotak Mahindra Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹7,652.91 Crores and the latest NAV decalared is ₹12.937 as on 23 Dec 2024 at 5:53 am.

Kotak Multi Asset Allocation Fund Direct - IDCW Reinvestment scheme return performance in last 1 year is 20.77%, is 28.93% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.