- Mutual Funds
- Kotak Mutual Fund
- Kotak Multi Asset Allocation Fund (Growth)
Kotak Multi Asset Allocation Fund (Growth)
₹ 12.696
NAV (Jul 25)
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 12.696
NAV (Jul 25)
Fund Returns
Last 1Y | NA |
Last 3Y | NA |
Last 5Y | NA |
Last 10Y | NA |
Since Inception | 27% |
6 Month CAGR | 16.1% |
Scheme Information
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.
Expense Ratio | 1.75 |
Launched (1y ago) | Sep 22, 2023 |
AUM in Crores | 6525.612 |
ISIN | INF174KA1PA0 |
Lock-in | No Lock-in |
Benchmark | Nifty 500 TR INR |
SIP Minimum | 0 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | 0 |
Standard Deviation (5yr) | 0 |
Beta (3yr) | 0 |
Beta (5yr) | 0 |
Sharpe Ratio (3yr) | 0 |
Sharpe Ratio (5yr) | 0 |
YTM | 7.13 |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Kotak Multi Asset Allocation Fund (Growth) | NaN | NaN | % | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Stock Holdings
cash offset for derivatives
10.9%kotak gold etf
10.1%hdfc bank ltd
8%kotak silver etf
7.3%triparty repo
7%Allocation by Sector
financial services
21%consumer cyclical
11.3%utilities
7.1%consumer defensive
5.8%industrials
5.6%Comparison with Hybrid Funds
| Fund Name | Fund Size | Rolling Returns |
|---|---|---|
₹ 11,720 cr | ||
₹ 37,036 cr | ||
₹ 9,464 cr | ||
₹ 3,355 cr | ||
₹ 3,282 cr |
About the AMC
Kotak Mahindra Asset Management Co Ltd
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
12% | 7.9% | ||
12.6% | 14.8% | ||
- | 5.4% | ||
12% | 7.9% | ||
12% | 7.9% |
Kotak Multi Asset Allocation Fund (G) Review
Kotak Multi Asset Allocation Fund (G) is a Multi Asset Allocation Hybrid fund and has delivered an annualised return of 27.6% over a period of 0 years. The fund is managed by Kotak Mahindra Asset Management Co Ltd. The fund managers are Abhishek Bisen, Arjun Khanna, Devender Singhal, Hiten Shah, Jeetu Sonar.
Nav of Kotak Multi Asset Allocation Fund (G) as of 7/25/2024 is ₹12.70 with the total AUM as of 7/26/2024 is ₹6525.612. With Scripbox you can compare and check the latest nav for all mutual funds in India. Kotak Multi Asset Allocation Fund (G) was launched on Sep 22, 2023. The category risk of the fund is High Risk.
The minimum SIP amount for Kotak Multi Asset Allocation Fund (G) is ₹0 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
Frequently Asked Questions
What is Kotak Multi Asset Allocation Fund (G)?
How to invest in Kotak Multi Asset Allocation Fund (G)?
You can invest in Kotak Multi Asset Allocation Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of Kotak Multi Asset Allocation Fund (G)?
The minimum sip amount for Kotak Multi Asset Allocation Fund (G) is ₹0. You can invest in multiples of ₹5000.
Is Kotak Multi Asset Allocation Fund (G) good to invest in?
As per Scripbox experts, Kotak Multi Asset Allocation Fund (G) is a Not Reviewed Yet fund. You can investKotak Multi Asset Allocation Fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the Kotak Multi Asset Allocation Fund (G)?
The expense ratio of the Kotak Multi Asset Allocation Fund (G) is 1.75% for regular plan.