Kotak Multi Asset Allocation Fund - Regular Plan - IDCW Option
Expense Ratio: 1.7
Risk: Very High
Hybrid Scheme - Multi Asset Allocation
Plan: Regular
Benchmark: NIFTY 500 TRI 65% + NIFTY Short Duration Debt Index 25% + Domestic Price of Gold 5% + Domestic Price of Silver 5%
Inception: 31-08-2023
Exit Load: Nil
Fund Size:₹10,587.22 Cr
Performance
1Y
Fund12.45%
Cat. Avg.10.02%
2Y
Fund7.72%
Cat. Avg.8.40%
3Y
FundN/A
Cat. Avg.14.75%
5Y
FundN/A
Cat. Avg.13.69%
10Y
FundN/A
Cat. Avg.12.70%
SI
Fund15.31%
Cat. Avg.11.27%
Fund Facts
Manager(s)
Mr. Hiten Shah
Beta
1.01
Std Dev
9.27%
PE Ratio
22.1
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | KOTAK MUTUAL FUND - KOTAK SILVER ETF | 3008.57 | 8.36% |
| 2 | KOTAK MUTUAL FUND - KOTAK GOLD ETF | 1928.99 | 5.36% |
| 3 | HDFC BANK LTD. | 1427.66 | 3.97% |
| 4 | NTPC LTD | 1316.94 | 3.66% |
| 5 | ITC Ltd. | 1273.07 | 3.54% |
| 6 | STATE BANK OF INDIA. | 1260.62 | 3.50% |
| 7 | Maruti Suzuki India Limited | 1089.08 | 3.03% |
| 8 | Power Finance Corporation Ltd. | 1064.49 | 2.96% |
| 9 | BANK OF BARODA | 1015.37 | 2.82% |
| 10 | Hero MotoCorp Ltd. | 987.28 | 2.74% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 60812 | +1.4% | +2.9% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.31 L. | +9.3% | +9.5% |
| SI | 09 Oct, 23 | 1.70 L. | 1.98 L. | +16.2% | +11.2% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 14 Jul, 25 | 1 L. | 1.12 L. | +11.8% | N/A |
| 2Y | 15 Jul, 24 | 1 L. | 1.15 L. | +15.2% | +7.4% |
| SI | 03 Oct, 23 | 1 L. | 1.49 L. | +48.5% | +15.3% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.