Kotak Multi Asset Allocation Fund Reg-G

Fund Category: Multi Asset Allocation

Fund Category Multi Asset Allocation

Very High Hybrid G

0 Morning Star

0 Value Research

NAV( 26 Apr 2024)

₹ 11.78

4.04%

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Kotak Multi Asset Allocation Fund Reg-G

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Performance

-%3y Returns

0.34% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 100
Lock In

0
Expense ratio

1.78%
Exit load

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

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 5,367 Cr
Plan

REGULAR
Launch date

31 Aug 2023
Fund type

OPEN
Fund benchmark
ISIN

INF174KA1PA0

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Kotak Gold ETF	10.51%
Kotak Silver ETF Reg-G	5.63%
Bharat Highways InvIT InvITs	0.08%
GOI Sec 6.69 27/06/2024	0.02%
GOI Sec 7.17 17/04/2030	0.56%
GOI Sec 7.06 10/04/2028	2.33%
GOI Sec 7.18 14/08/2033	3.19%
GOI Sec 4.45 30/10/2034	0.46%
GOI CGL 7.35 22/06/2024	0.04%
GOI CGL 8.40 28/07/2024	0.02%
HDFC Bank Ltd SR AA006 Debenture 7.40 02/06/2025	0.09%
Small Industries Devp. Bank of India Ltd SR VIII Debenture 7.68 09/07/2027	0.19%
India Grid Trust SR X Debenture 7.88 30/04/2029	0.93%
HDFC Bank Ltd Futures 04/2024	-1.17%
Reserve Bank of India T-Bills 91-D 27/06/2024	2.75%
Bandhan Bank Ltd Futures 04/2024	-0.05%
Grasim Industries Ltd Futures 04/2024	-0.06%
The Federal Bank Ltd Futures 04/2024	-0.08%
Adani Enterprises Ltd Futures 04/2024	-0.12%
Hindustan Petroleum Corporation Ltd Futures 04/2024	-0.13%
Manappuram Finance Ltd Futures 04/2024	-0.16%
Steel Authority Of India Ltd Futures 04/2024	-0.2%
Reliance Industries Ltd Futures 04/2024	-0.36%
ICICI Bank Ltd Futures 04/2024	-0.37%
DLF Ltd Futures 04/2024	-0.41%
Bajaj Finserv Ltd Futures 04/2024	-0.45%
Ambuja Cements Ltd Futures 04/2024	-0.46%
Indus Towers Ltd Futures 04/2024	-0.48%
Sun Pharmaceutical Industries Ltd Futures 04/2024	-0.59%
RBL Bank Ltd Futures 04/2024	-0.64%
Coal India Ltd Futures 04/2024	-0.81%
NMDC Ltd Futures 04/2024	-1.03%
NTPC Ltd Futures 04/2024	-2.05%
Adani Ports and Special Economic Zone Ltd Futures 04/2024	-3.4%
Repo	4.93%
Adani Enterprises Ltd	0.12%
Ambuja Cements Ltd	2.11%
Axis Bank Ltd	0.15%
Bajaj Finserv Ltd	0.44%
Bank Of Baroda	2.21%
Bharat Electronics Ltd	1.13%
Bharti Airtel Ltd	1.55%
Coal India Ltd	0.8%
DLF Ltd	0.41%
The Federal Bank Ltd	0.08%
Fortis Healthcare Ltd	0.99%
GAIL (India) Ltd	1.69%
Grasim Industries Ltd	0.05%
HDFC Bank Ltd	4.28%
Hero Motocorp Ltd	3.08%
Hindustan Petroleum Corporation Ltd	0.13%
Hindustan Unilever Ltd	2.03%
ICICI Bank Ltd	0.37%
ICICI Securities Ltd	0.54%
Indusind Bank Ltd	0.95%
Infosys Ltd	1.26%
ITC Ltd	2.15%
The Jammu & Kashmir Bank Ltd	0.99%
Mahindra & Mahindra Financial Services Ltd	0.94%
Manappuram Finance Ltd	0.15%
Maruti Suzuki India Ltd	4.93%
Samvardhana Motherson International Ltd	1.85%
Adani Ports and Special Economic Zone Ltd	3.37%
NTPC Ltd	4.23%
Navneet Education Ltd	0.41%
NLC India Ltd	1.06%
NMDC Ltd	1.02%
Oracle Financial Services Software Ltd	1.31%
Power Finance Corporation Ltd	2.62%
PVR Inox Ltd	0.74%
Radico Khaitan Ltd	1.32%
Reliance Industries Ltd	0.35%
Shriram Finance Ltd	0.88%
Steel Authority Of India Ltd	0.2%
Subros Ltd	0.39%
Sun Pharmaceutical Industries Ltd	0.59%
Sun TV Network Ltd	0.46%
Tata Motors Ltd	1.47%
Tata Steel Ltd	0.7%
Tech Mahindra Ltd	1.63%
Ultratech Cement Ltd	0.91%
Zee Entertainment Enterprises Ltd	0.93%
Persistent Systems Ltd	0.66%
Ashoka Buildcon Ltd	0.23%
RBL Bank Ltd	0.63%
Indus Towers Ltd	0.48%
Net Current Assets	0.04%
Cash Margin	13.0%
Bandhan Bank Ltd	0.05%
India Shelter Finance Corporation Ltd	0.34%
GOI GOI FRB 22/09/2033	1.42%
Barbeque-Nation Hospitality Ltd	0.31%
Zomato Ltd	1.53%
Life Insurance Corporation of India	1.34%
Innova Captab Ltd	0.02%
Jyoti CNC Automation Ltd	0.91%
GPT Healthcare Ltd	0.33%

Sectors

Company	Allocation %
Others	17.97%
Construction	0.31%
Automobile	11.72%
Consumer Staples	5.91%
Materials	2.54%
Financial	15.73%
Capital Goods	2.97%
Services	3.01%
Sovereign	8.04%
Energy	4.92%
Unclassified	16.14%
Technology	4.86%
Insurance	1.34%
Metals & Mining	0.69%
Healthcare	1.34%
Communication	2.48%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Kotak Mahindra Mutual Fund >

Contact Information

Address:

Email:
Website

https://www.kotakmf.com/
Phone:

Funds Offered

64
AUM

₹ 3,81,240 Cr
Website

https://www.kotakmf.com/

About

Kotak Mahindra Asset Management Company Limited (KMAMC), a wholly owned subsidiary of Kotak Mahindra bank Limited. KMAMC started operations in December 1998 and has approximately 21 Lac investors. They offer schemes catering to investors with varying risk - return profiles and was the first fund house in the country to launch a dedicated gilt scheme investing only in government securities. They have presence in 82 cities and has 86 branches. Their vision is to be a responsible player in the Indian mutual fund space, always striving to offer best in class products across investor lifecycle.�

Fund Manager

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Abhishek Bisen

Funds Offered

37
AUM

₹ 95,683 Cr
Highest Return

21.06%

About

Abhishek Bisen Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now