Kotak Multi Asset Allocation Fund

NAV : 12.368 as of 11 June, 2024

Overview

₹ 6,089.4 Cr

Fund size

₹ 100

Min SIP

₹ 100

Lumpsum

31 August 2023

Launch date

Growth

Fund plan

Regular

Scheme type

Top Holdings

Name
Weight(%)
Maruti Suzuki India Ltd.
4.93%
HDFC Bank Ltd.
4.28%
NTPC Ltd.
4.23%
Adani Ports and Special Economic Zone Ltd.
3.37%
Hero Motocorp Ltd.
3.08%
Name
Weight(%)
GOI Securities
6.57%
Treasury Bills
2.75%
GOI Securities Floating Rate Bond
1.42%
Debenture
1.21%
Central Government Loan
0.05%
Name
Weight(%)
CASH
17.97%
MF
16.15%
REALEST
0.08%

Equity Holding(s) Distribution

Other Scheme Info

Expense Ratio

Inclusive of GST

1.76%

Stamp Duty

0.005%

Exit Load

Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 1 year.

0

View Scheme Document
Peer Analysis
Company
1Y
3Y
5Y
49.21%
24.44%
28.94%
33.75%
18.56%
-
32.93%
22.42%
20.01%
21.67%
13.33%
14.06%
37.21%
17.86%
15.22%
View more

Fund Managers

Scheme
Annualised Returns (3Y)
Category Returns (3Y)
-
20.73%
-
15.99%
-
14.37%
-
25.84%
-
17.29%
10.45%
8.50%
21.80%
17.29%
20.10%
14.37%
-
17.29%
12.25%
10.43%
Scheme
Annualised Returns (3Y)
Category Returns (3Y)
-
20.73%
-
14.37%
16.64%
3.88%
-2.28%
3.88%
16.43%
17.29%
35.69%
33.57%
24.65%
24.92%
23.17%
22.44%
18.17%
18.19%
23.37%
25.84%
Scheme
Annualised Returns (3Y)
Category Returns (3Y)
-
14.37%
5.98%
5.48%
11.34%
12.39%
12.25%
10.43%
Scheme
Annualised Returns (3Y)
Category Returns (3Y)
-
14.37%
11.86%
12.26%
-
NaN%
Scheme
Annualised Returns (3Y)
Category Returns (3Y)
-
20.73%
-
20.73%
-
15.99%
4.84%
5.80%
-
14.37%
-
25.84%
5.15%
4.96%
-
17.29%
16.64%
3.88%
10.45%
8.50%

Fund House

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Kotak Mahindra Mutual Fund

Total AUM: 373358.06Cr

Kotak Mutual Fund stands as a significant player among India's AMCs, with Kotak Mahindra Asset Management Company Limited (KMAMC) serving as its designated asset manager. The ownership of the fund house rests with Kotak Mahindra Bank Limited, which commenced its mutual fund investment operations in June 1998. Boasting a substantial investor base exceeding 8.1 million, the fund house is the 5th lar...View Kotak Multi Asset Allocation Fund AMC

Kotak Securities Limited: AMFI-registered Mutual Fund Distributor

Still have questions?

NAV stands for net asset value, where the performance of a mutual fund is derived by its NAV per unit. NAV per unit is the market value of securities in a scheme, divided by the total number of units in the scheme on a given date.

The Net Asset Value of Kotak Multi Asset Allocation Fund is ₹12.37

AUM means ‘asset under management,’ which implies the cumulative sum of the market value of total securities held in a mutual fund scheme. MFs invest in Equities, Bonds & other such instruments. If you add the market value of all the investments made by the mutual fund along with any idle cash that it holds, the final tally is called AUM. It tells you how large or small a mutual fund is.

The AUM of Kotak Multi Asset Allocation Fund is ₹6,089.4 Cr.

Every mutual fund scheme has a minimum SIP amount, which one may start with.

The minimum SIP amount of Kotak Multi Asset Allocation Fund is ₹100

As per SEBI Regulations, mutual funds are permitted to charge certain operating expenses for managing a mutual fund scheme. The total expense ratio is calculated as a percentage of the scheme’s NAV. It's deducted from the total revenue generated by a mutual fund before disbursing it to the investors.

The Expense Ratio of Kotak Multi Asset Allocation Fund is 1.76%

It’s a fee charged by the mutual fund house if an investor fully or partially exits from an invested scheme within a stated period from the date of investment. The time period for which it applies varies with the type of fund. It's calculated from the date of investment, whether in SIP or lump sum form.

The Exit load of Kotak Multi Asset Allocation Fund is Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 1 year..

Start SIP with just Rs.100
or Resume your Application
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