scheme image

Kotak Multi Asset Allocation Fund Regular Growth

Hybrid - Multi Asset AllocationNA
meter
Riskometer
Very High
aum
AUM
7,680CR
nav
NAV
12.141
day change
Day Change
0.2229%
min sip
Min SIP
1,000
min lumpsum
Min Lumpsum
1,000
One Year Nav Chart
Created with Highcharts 9.3.3Mar '24Apr '24May '24Jun '24Jul '24Aug '24Sep '24Oct '24Nov '24Dec '24Jan '25Feb '25
Returns
Invest
Value of
Years
This Scheme
Investment
12000
Cur. Value
11649.85
Gain
-350.15
CAGR
-5.4776%
CAGR as on
2/16/2025
Peer Comparison
Details
exit-load
Exit Load
info icon
  • Nil upto 30% of investment and 1% for remaining investment on or before 1 Year
  • Nil after 1 Year
fund size
Benchmark
N/A
Expense Ratio
Expense Ratio
1.73%
Eligible User
Who is Eligible
info icon
Individuals
Lock-in Period
Lock-in Period
0 Years
ytm
YTM
6.97%
Portfolio Turnover
Portfolio Turnover
167.53%
Age
Age
1 yrs 4 m 28 d
Modified Duration
Modified Duration
2.89years
Avg Maturity
Avg Maturity
4.68years
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
3.89%
8.89%
5.11%
-4.56%
Fund Manager
Name
Devender Singhal
Since
23/06/1998
Email
Asset Allocation as on date: 1/30/2025
Equity 67.0%
Debt 13.4%
Others 19.6%
Top Sector
Top Holdings
Automobiles
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8.2%
Maruti Suzuki India Limited
4.6%
Hero MotoCorp Ltd.
2.4%
Mahindra & Mahindra Ltd.
1.2%
IT - Software
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9.1%
Infosys Ltd.
3.3%
Tech Mahindra Ltd.
2.2%
Oracle Financial Services Software Ltd
1.2%
Mphasis Ltd
0.8%
Wipro Ltd.
0.8%
Persistent Systems Limited
0.7%
TATA CONSULTANCY SERVICES LTD.
0.1%
Power
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4.9%
NTPC LTD
2.9%
NLC India Ltd. (Neyveli Lignite Corporation Ltd.)
1.2%
NTPC GREEN ENERGY LIMITED
0.9%
Banks
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6.9%
STATE BANK OF INDIA.
2.9%
BANK OF BARODA
1.8%
HDFC BANK LTD.
1.5%
JAMMU KASHMIR BANK LTD
0.6%
INDUSIND BANK LTD.
0.1%
FEDERAL BANK LTD.
0.0%
BANDHAN BANK LIMITED
0.0%
Diversified FMCG
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4.7%
ITC Ltd.
2.5%
Hindustan Unilever Ltd.
2.2%
Finance
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4.7%
Power Finance Corporation Ltd.
2.0%
POONAWALLA FINCORP LIMITED
1.4%
Mahindra & Mahindra Financial Services Ltd.
0.7%
Bajaj Finserv Ltd.
0.6%
BAJAJ FINANCE LTD.
0.1%
LIC HOUSING FINANCE LTD.
0.1%
REC LTD
0.0%
Retailing
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3.9%
SWIGGY LTD
1.7%
Zomato Ltd
1.3%
FSN E-Commerce Ventures Ltd.
0.9%
Telecom - Services
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3.5%
BHARTI AIRTEL LTD.
1.5%
Indus Towers Ltd.
1.0%
Vodafone Idea Ltd
1.0%
Leisure Services
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1.7%
Sapphire Foods India Ltd.
1.5%
Barbeque Nation Hospitality Ltd.
0.1%
ITC HOTELS LIMITED
0.1%
Cement and Cement Products
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1.2%
AMBUJA CEMENTS LTD.
1.2%
Beverages
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1.2%
Radico Khaitan Ltd.
1.2%
Gas
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1.2%
GAIL (India) Ltd.
1.2%
Transport Services
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1.1%
Inter Globe Aviation Ltd
1.1%
Industrial Manufacturing
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1.6%
JYOTI CNC AUTOMATION LTD
1.1%
DEE DEVELOPMENT ENGINEEERS LTD
0.5%
Auto Components
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1.5%
SAMVARDHANA MOTHERSON INTERNATIONAL LTD
1.1%
Subros Limited
0.4%
Pharmaceuticals and Biotechnology
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1.0%
ORCHID PHARMA LIMITED
0.9%
SUN PHARMACEUTICAL INDUSTRIES LTD.
0.1%
Cipla Ltd.
0.0%
Aurobindo Pharma Ltd.
0.0%
Entertainment
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1.4%
PVR LTD.
0.8%
Sun TV Network Limited
0.5%
Transport Infrastructure
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0.8%
Adani Ports and Special Economic Zone Limited
0.8%
Personal Products
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1.2%
Emami Ltd.
0.8%
Dabur India Ltd.
0.3%
Insurance
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0.8%
Life Insurance Corporation Of India
0.8%
SBI Life Insurance Company Ltd
0.0%
Capital Markets
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0.8%
ICICI SECURITIES LIMITED
0.8%
Healthcare Services
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0.9%
Fortis Healthcare India Ltd
0.7%
GPT HEALTHCARE LIMITED
0.2%
Chemicals and Petrochemicals
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0.6%
Tata Chemicals Ltd.
0.6%
Other Utilities
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0.6%
CONCORD ENVIRO SYSTEMS LIMITED
0.6%
Diversified Metals
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0.6%
Vedanta Ltd.
0.6%
Construction
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0.6%
Ashoka Buildcon Limited
0.6%
Consumer Durables
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0.5%
TITAN COMPANY LTD.
0.5%
Agricultural Food and other Product
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0.3%
MARICO LTD.
0.3%
Printing and Publication
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0.3%
Navneet Education Ltd
0.3%
Minerals and Mining
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0.3%
NMDC Ltd.
0.3%
Petroleum Products
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0.2%
RELIANCE INDUSTRIES LTD.
0.2%
Realty
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0.2%
DLF LIMITED
0.2%
Agricultural, Commercial and Constr
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0.2%
V.S.T Tillers Tractors Ltd
0.2%
Industrial Products
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0.1%
QUADRANT FUTURE TEK LIMITED
0.1%
Metals and Minerals Trading
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0.1%
Adani Enterprises Ltd
0.1%
Consumable Fuels
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0.1%
Coal India Limited
0.1%
Non - Ferrous Metals
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0.0%
HINDUSTAN COPPER LTD.
0.0%
scheme information Scheme Document
Disclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.