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Kotak Multi Asset Allocation Fund - IDCW-Reinvestment

Hybrid Asset Allocation Very High

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹15235.76 Crores

1Y Returns

No Data Available%

 
Earn 1% Higher Returns in Direct Funds on dhan Invest  Top Funds
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 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.

AMC

Kotak Mahindra Asset Management Company Ltd.

Fund Details

Launch Date

August 31, 2023

Fund Manager

Mr. Devender Singhal

Initial Price

10

AUM Fund

15235.76 Cr

Min investment

Rs 100

Expense Ratio

1.77%

SIP Minimum Investment

Daily - Rs. 21/- and multiple of Re. 0.01/- thereafter. Minimum 10 installments.Monthly - Rs. 100/- and multiple of Re. 1/- thereafter. Minimum 10 installments.Quarterly - Rs. 100/- and multiple of Re. 1/- thereafter. Minimum 10 installments..

Exit Load

For redemption / switch out of upto 30% of the initial investment amount (limit) purchased or switched in within 1 year from the date of allotment: Nil.If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment: 1%If units are redeemed or switched out on or after 1 year from the date of allotment: Nil.

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
8.91% 0.00% ₹520.76
8.91% 0.00% ₹520.76
8.45% 0.00% ₹1477.6
8.00% 0.06% ₹6634.45
7.81% 0.00% ₹1477.6

Holdings

KOTAK MUTUAL FUND - KOTAK SILVER ETF 7.90%
KOTAK MUTUAL FUND - KOTAK GOLD ETF 5.74%
Triparty Repo 4.36%
INDO-MIM LTD 2.91%
ITC Ltd. 2.54%
NTPC LTD 2.51%
HDFC BANK LTD. 1.29%
6.90% Central Government - 2065 1.14%
PUNJAB NATIONAL BANK 0.96%
7.34% Central Government - 2064 0.94%
BANK OF BARODA 0.89%
SWIGGY LTD 0.74%
8.45% MUTHOOT FINANCE LTD. 0.65%
7.60% Power Finance Corporation Ltd. 0.65%
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 0.64%
Kotak Liquid Direct Growth 0.52%
PVR LTD. 0.47%
DLF LIMITED 0.44%
EMBASSY OFFICE PARKS REIT 0.36%
7.88% INDIGRID INFRASTRUCTURE TRUST 0.33%
7.53% BAJAJ HOUSING FINANCE LTD. 0.32%
Emami Ltd. 0.27%
6.98% West Bengal State Govt - 2037 - West Bengal 0.26%
7.09% Central Government - 2054 0.25%
7.61% Rajasthan State Govt - 2027 - Rajasthan 0.17%
7.09% Central Government - 2074 0.16%
7.44% Rajasthan State Govt - 2033 - Rajasthan 0.16%
6.88% Bihar State Govt - 2035 - Bihar 0.15%
REC LTD- (ZCB) 0.09%
7.68% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 0.07%
8.10% BAJAJ HOUSING FINANCE LTD. 0.07%
8.65% AADHAR HOUSING FINANCE LIMITED 0.07%
Margin Deposit 0.05%
7.06% Central Government - 2028 0.03%
INDUS INFRA TRUST 0.03%
NMDC Ltd. 0.01%
7.20% Karnataka State Govt - 2029 - Karnataka 0.01%
7.09% Rajasthan State Govt - 2029 - Rajasthan 0.01%
Cash Margin 0.00%
Net Current Assets/(Liabilities) -0.11%

Sector Allocation

Finance 22.38%
Banks 14.56%
Miscellaneous 4.10%
Tobacco 2.54%
Power 3.32%
Service 5.99%
Auto 6.25%
Telecommunications 4.06%
Information Technology 3.25%
Personal Care 2.25%
Engineering 2.54%
Beverages - Alcoholic 2.43%
Pharmaceuticals and health care 2.27%
Mining 1.58%
Petrochemicals 1.42%
Auto Ancillaries 1.25%
Chemicals 2.27%
Metals - Non Ferrous 1.89%
Iron and Steel 0.67%
Electric Equipment 1.12%
Food Processing 0.55%
Consumer Durables 0.52%
Construction 0.57%
Textiles 0.27%
Paper 0.13%
Retail 0.01%
Address
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai Maharashtra India 400051
Phone
+91 22 61660001/02
Fax
+91 22 67082213
Launch Date
August 31, 2023
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 - IDCW-Reinvestment?

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

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

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

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

A: The expense ratio of Kotak Multi Asset Allocation Fund - IDCW-Reinvestment is 1.77%, which impacts overall returns.

Q: Who manages Kotak Multi Asset Allocation Fund - IDCW-Reinvestment?

A: Kotak Multi Asset Allocation Fund - IDCW-Reinvestment is managed by Mr. Devender Singhal, who oversees investment strategy and portfolio decisions.

Q: Is Kotak Multi Asset Allocation Fund - IDCW-Reinvestment a good investment?

A: Kotak Multi Asset Allocation Fund - IDCW-Reinvestment 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 - IDCW-Reinvestment?

A: The exit load of Kotak Multi Asset Allocation Fund - IDCW-Reinvestment is For redemption / switch out of upto 30% of the initial investment amount (limit) purchased or switched in within 1 year from the date of allotment: Nil.If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment: 1%If units are redeemed or switched out on or after 1 year from the date of allotment: Nil., applicable if redeemed within the specified period.

Q: How is Kotak Multi Asset Allocation Fund - IDCW-Reinvestment taxed?

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

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