e.g. Tata motors, Reliance MF, 500570

Kotak Multi Asset Allocation Fund - Direct Plan - Growth

Hybrid Others Moderate

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹15.2 Crores

1Y Returns

No Data Available%

 

Earn 1% Higher Returns on Direct Funds

Invest  Top Funds

 

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

January 1, 2013

Fund Manager

Mr. Abhishek Bisen

Initial Price

10

AUM Fund

15.2 Cr

Min investment

Rs 10000

Expense Ratio

0.77%

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)
15.93% 65.45% ₹78.31
15.32% 47.08% ₹75.27
14.89% 45.51% ₹75.27
14.55% 60.18% ₹78.31
14.25% 50.18% ₹99.64

Holdings

ITC Ltd. 0.78%
Infosys Ltd. 0.68%
HDFC Ltd. 0.40%
Vedanta Ltd. 0.26%
Biocon Ltd. 0.05%

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
January 1, 2013
Custodian
Deutsche Bank AG, Standard Chartered Bank.
Registrar & Transfer Agent
Computer Age Management Services (P) Ltd.
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