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Business News/Market/Market Stats/    Kotak Multi Asset Allocation Fund Regular Growth

Kotak Multi Asset Allocation Fund Regular Growth

+
  • Hybrid
  • Multi Asset Allocation
  • Rating N.A.
  • Plan
12.76 +0.01 (0.05%) NAV as on 24 Jul, 2024
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)6525.61
  • CAGR 0.00%
  • Exit Load1.00%
  • Expense ratio1.75%
  • CategoryHybrid
  • Min Investment100
  • Min SIP100
  • Launch Date2023-09-22

Morning Star Rating N.A.

Risk
Return

Asset Allocation

Holdings As On - 25 July 2024

  • Name
  • Value (Cr)
  • Holding %
  • Cash Offset For Derivatives
  • 709.57
  • 10.87%
  • Triparty Repo
  • 456.20
  • 6.99%
View More

Risk & Volitility

  • Alpha 0.00%
  • Beta 0.00
  • Sharpe Ratio0.00
  • Std Deviation 0.00%
  • Tracking Error 0.00%

About Fund

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.

 

The Kotak Multi Asset Allocation Fund Regular Growth has an AUM of 6525.61 crores & has delivered CAGR of 0.00% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.75%. The minimum investment in Kotak Multi Asset Allocation Fund Regular Growth is Rs 100 and the minimum SIP is Rs 100.

 

As per morningstar the risk & return rating of the fund are - & - respectively.

 

The top holdings of the fund include Cash Offset For Derivatives, Kotak Gold ETF, HDFC Bank & KOTAKSILVE ETF.

 

The major sectors where the fund is invested are Regional Banks, Electric Utilities, Software & Programming & Auto & Truck Manufacturers.

 

Some of the similar funds are ICICI Prudential Multi-Asset Fund Growth, SBI Multi Asset Allocation Fund Regular Growth, Nippon India Multi Asset Fund Regular Growth, Kotak Multi Asset Allocation Fund Regular Growth, Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth. Kotak Multi Asset Allocation Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.

FAQs about Kotak Multi Asset Allocation Fund Regular Growth

According to the morning star rating Kotak Multi Asset Allocation Fund Regular Growth has a & return.
Kotak Multi Asset Allocation Fund Regular Growth is managed by Abhishek Bisen,Devender Singhal,Hiten Shah,Arjun Khanna,Jeetu Sonar.
The expense ratio of Kotak Multi Asset Allocation Fund Regular Growth is 1.75%.
The 5 year annualized return on Kotak Multi Asset Allocation Fund Regular Growth is 0.00% & it has generated 0.00% in the last 1 year.
The minimum investment in Kotak Multi Asset Allocation Fund Regular Growth is 100 Rs.
Kotak Multi Asset Allocation Fund Regular Growth has an AUM of 6525.61 crores.
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