e.g. Tata motors, Reliance MF, 500570

Kotak Multi Asset Allocation Fund - Regular Plan - IDCW-Annual

Hybrid Others Moderate

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹15.2 Crores

1Y Returns

No Data Available%

 

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Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment Objective

The investment objective of the scheme is to generate income by investing predominantly in debt and money market securities, to generate growth by taking moderate exposure to equity and equity related instruments and provide diversification by investing in Gold ETFs.

AMC

Kotak Mahindra Asset Management Company Ltd.

Fund Details

Launch Date

December 31, 2010

Fund Manager

Mr. Abhishek Bisen

Initial Price

10

AUM Fund

15.2 Cr

Min investment

Rs 10000

Expense Ratio

2.42%

SIP Minimum Investment

Monthly and Quarterly - Rs. 1000/-. Minimum 6 cheques.

Exit Load

1% For redemptions / switch outs within 1 year from the date of allotment of units, irrespective of the amount of investment.NIL For redemptions / switch outs after 1 year from the date of allotment of units, irrespective of the amount of investment.

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
19.36% 63.61% ₹83.89
18.88% 59.56% ₹83.89
10.25% 40.10% ₹83.89
10.25% 40.10% ₹83.89
9.20% 23.90% ₹83.89

Holdings

8.45% Government Stock - 2023 20.79%
7.29% Government Stock - 2027 12.92%
Net Current Assets/(Liabilities) 12.46%
Kotak Mahindra Mutual Fund 10.51%
8.72% Government Stock - 2021 10.43%
8.53% Government Stock - 2022 6.91%
9.60% Hindalco Industries Ltd. 5.66%
AXIS Bank Ltd. 34 Days 1.64%
ITC Ltd. 0.78%
Infosys Ltd. 0.68%
9.95% Bank of India 0.65%
HDFC Ltd. 0.40%
Vedanta Ltd. 0.26%
Biocon Ltd. 0.05%
CNX NIFTY-OCT2017 -1.45%

Sector Allocation

Finance 12.88%
Petroleum 1.52%
Iron and Steel 1.28%
Metals - Non Ferrous 1.00%
Banks 2.68%
Power 1.69%
Miscellaneous 1.78%
Tobacco 0.78%
Information Technology 1.21%
Auto 1.84%
Personal Care 0.52%
Pharmaceuticals and health care 0.79%
Petrochemicals 0.41%
Cement 0.32%
Service 0.45%
Shipping 0.26%
Mining 0.26%
Construction 0.13%
Consumer Durables 0.12%
Telecommunications 0.07%
Address
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai Maharashtra India 400051
Phone
+91 22 61152100
Fax
+91 22 67082213
Launch Date
December 31, 2010
Custodian
Deutsche Bank AG, Standard Chartered Bank.
Registrar & Transfer Agent
Computer Age Management Services (P) Ltd.

Frequently Asked Questions

Q: What is the current NAV of Kotak Multi Asset Allocation Fund - Regular Plan - IDCW-Annual?

A: The latest NAV of Kotak Multi Asset Allocation Fund - Regular Plan - IDCW-Annual is ₹ .

Q: What type of mutual fund is Kotak Multi Asset Allocation Fund - Regular Plan - IDCW-Annual?

A: Kotak Multi Asset Allocation Fund - Regular Plan - IDCW-Annual is a 'Hybrid - Others' type mutual fund managed by 'Kotak Mahindra Asset Management Company Ltd.'.

Q: What is the expense ratio of Kotak Multi Asset Allocation Fund - Regular Plan - IDCW-Annual?

A: The expense ratio of Kotak Multi Asset Allocation Fund - Regular Plan - IDCW-Annual is 2.42%, which impacts overall returns.

Q: Who manages Kotak Multi Asset Allocation Fund - Regular Plan - IDCW-Annual?

A: Kotak Multi Asset Allocation Fund - Regular Plan - IDCW-Annual is managed by Mr. Abhishek Bisen, who oversees investment strategy and portfolio decisions.

Q: Is Kotak Multi Asset Allocation Fund - Regular Plan - IDCW-Annual a good investment?

A: Kotak Multi Asset Allocation Fund - Regular Plan - IDCW-Annual may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of Kotak Multi Asset Allocation Fund - Regular Plan - IDCW-Annual?

A: The exit load of Kotak Multi Asset Allocation Fund - Regular Plan - IDCW-Annual is 1% For redemptions / switch outs within 1 year from the date of allotment of units, irrespective of the amount of investment.NIL For redemptions / switch outs after 1 year from the date of allotment of units, irrespective of the amount of investment., applicable if redeemed within the specified period.

Q: How is Kotak Multi Asset Allocation Fund - Regular Plan - IDCW-Annual taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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