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Kotak Multi Asset Allocation Fund Idcw Payout Direct Plan

10.41
NAV (Nov 29,2023)

Kotak Multi Asset Allocation Fund Idcw Payout Direct Plan Latest Trend

  • 1M
  • 2M
  • 3M

Kotak Multi Asset Allocation Fund Idcw Payout Direct Plan Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    24.84
  • P/B Ratio
    UM_URBAN_MONEY

    3.65
  • Alpha
    UM_URBAN_MONEY

    0
  • Beta
    UM_URBAN_MONEY

    0
  • Sharpe
    UM_URBAN_MONEY

    0.18
  • Sortino
    UM_URBAN_MONEY

    0.32

Fund Overview

0.30%

Expense ratio
UM_URBAN_MONEY

0%

Exit Load
UM_URBAN_MONEY

No Lock-in

Lock-in
UM_URBAN_MONEY

3934.44 Cr

AUM (Fund Size)
UM_URBAN_MONEY

Index
UM_URBAN_MONEY

SIP ₹100.00

Min. Investment
UM_URBAN_MONEY

Scheme Riskometer

Investors understand that their principal will be at
High

Investment Return Calculator

as on Nov 30, 2023

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

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Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • Central Government10.72%
  • Kotak Mahindra Mutual Fund Kotak Gold ETF10.60%
  • Triparty Repo7.43%
  • HDFC BANK LTD6.89%
  • Kotak Mahindra Mutual Fund Kotak Silver ETF5.01%
  • Maruti Suzuki India Limited4.71%
  • National Thermal Power Corporation Ltd3.78%
  • INDUSIND BANK LTD2.58%
  • BANK OF BARODA2.58%
  • Hero MotoCorp Ltd2.35%
  • Adani Ports and Special Economic Zone Limited2.23%
  • Hindustan Unilever Ltd2.12%
  • Infosys Ltd1.74%
  • Tech Mahindra Ltd1.73%
  • Bajaj Finserv Ltd1.53%
  • Zomato Ltd1.47%
  • Persistent Systems Limited1.41%
  • Power Finance Corporation Ltd1.38%
  • BHARTI AIRTEL LTD1.34%
  • AMBUJA CEMENTS LTD1.33%
  • RELIANCE INDUSTRIES LTD1.26%
  • JK Cement Ltd1.20%
  • BANDHAN BANK LIMITED1.15%
  • Inter Globe Aviation Ltd1.12%
  • Zee Entertainment Enterprises Ltd1.07%
  • NMDC Ltd1.06%
  • Fortis Healthcare India Ltd1.04%
  • TATA MOTORS LTD1.03%
  • The South Indian Bank Ltd1.02%
  • Life Insurance Corporation Of India0.99%
  • Radico Khaitan Ltd0.99%
  • THE JAMMU AND KASHMIR BANK LTD0.95%
  • Tata Consultancy Services Ltd0.95%
  • GAIL India Ltd0.91%
  • SUN PHARMACEUTICAL INDUSTRIES LTD0.88%
  • Bharat Electronics Ltd0.85%
  • Mahindra & Mahindra Financial Services Ltd0.81%
  • Coal India Limited0.80%
  • RBL BANK LTD0.64%
  • Oil And Natural Gas Corporation Ltd0.62%
  • Navneet Education Ltd0.62%
  • Rural Electrification Corporation Ltd0.58%
  • Barbeque Nation Hospitality Ltd0.55%
  • Bharat Heavy Electricals Ltd0.53%
  • DLF Limited0.50%
  • STATE BANK OF INDIA0.49%
  • SHRIRAM FINANCE LIMITED0.48%
  • ICICI BANK LTD0.46%
  • Net Current Assets Liabilities0.45%
  • Ultratech Cement Ltd0.43%
  • Sun TV Network Limited0.42%
  • PUNJAB NATIONAL BANK0.35%
  • Hindalco Industries Ltd0.30%
  • Indiabulls Housing Finance Ltd0.27%
  • Ashoka Buildcon Limited0.26%
  • Dr Reddy s Laboratories Ltd0.21%
  • AXIS BANK LTD0.19%
  • Manappuram Finance Ltd0.17%
  • Hindustan Petroleum Corporation Ltd0.14%
  • HCL Technologies Ltd0.13%
  • FEDERAL BANK LTD0.10%
  • Grasim Industries Ltd0.06%
  • United Spirits Ltd0.06%
  • Jindal Steel & Power Ltd0.01%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

UTI Multi Asset Allocation Fund - Regular Plan - GrowthUTI Multi Asset Allocation Fund - Regular Plan - Growth

HYBRID

Very High

14.29%

Quant Multi Asset Fund - GrowthQuant Multi Asset Fund - Growth

HYBRID

Very High

13.93%

ICICI Prudential Multi-Asset Fund - GrowthICICI Prudential Multi-Asset Fund - Growth

HYBRID

Very High

13.85%

Nippon India Multi Asset Fund - Regular Plan - GrowthNippon India Multi Asset Fund - Regular Plan - Growth

HYBRID

Very High

12.38%

SBI Multi Asset Allocation Fund - Regular Plan - GrowthSBI Multi Asset Allocation Fund - Regular Plan - Growth

HYBRID

High

11.10%

Baroda BNP Paribas Multi Asset Fund - Regular Plan - GrowthBaroda BNP Paribas Multi Asset Fund - Regular Plan - Growth

HYBRID

Very High

9.96%

Motilal Oswal Multi Asset Fund - Regular Plan - GrowthMotilal Oswal Multi Asset Fund - Regular Plan - Growth

HYBRID

High

8.16%

Aditya Birla Sun Life Multi Asset Allocation Fund - Regular Plan - GrowthAditya Birla Sun Life Multi Asset Allocation Fund - Regular Plan - Growth

HYBRID

Very High

7.61%

WhiteOak Capital Multi Asset Allocation Fund - Regular Plan - GrowthWhiteOak Capital Multi Asset Allocation Fund - Regular Plan - Growth

HYBRID

Moderately High

6.04%

Axis Multi Asset Allocation Fund - Regular Plan - GrowthAxis Multi Asset Allocation Fund - Regular Plan - Growth

HYBRID

Very High

4.58%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

UTI Multi Asset Allocation Fund - Regular Plan - GrowthUTI Multi Asset Allocation Fund - Regular Plan - Growth

HYBRID

Very High

21.06%

ICICI Prudential Multi-Asset Fund - GrowthICICI Prudential Multi-Asset Fund - Growth

HYBRID

Very High

18.94%

Nippon India Multi Asset Fund - Regular Plan - GrowthNippon India Multi Asset Fund - Regular Plan - Growth

HYBRID

Very High

15.98%

SBI Multi Asset Allocation Fund - Regular Plan - GrowthSBI Multi Asset Allocation Fund - Regular Plan - Growth

HYBRID

High

15.63%

Quant Multi Asset Fund - GrowthQuant Multi Asset Fund - Growth

HYBRID

Very High

13.54%

Motilal Oswal Multi Asset Fund - Regular Plan - GrowthMotilal Oswal Multi Asset Fund - Regular Plan - Growth

HYBRID

High

11.54%

HDFC Multi-Asset Fund - GrowthHDFC Multi-Asset Fund - Growth

HYBRID

Very High

11.54%

Tata Multi Asset Opportunities Fund - Regular Plan - GrowthTata Multi Asset Opportunities Fund - Regular Plan - Growth

HYBRID

Very High

10.83%

Axis Multi Asset Allocation Fund - Regular Plan - GrowthAxis Multi Asset Allocation Fund - Regular Plan - Growth

HYBRID

Very High

4.41%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant Multi Asset Fund - GrowthQuant Multi Asset Fund - Growth

HYBRID

Very High

27.27%

ICICI Prudential Multi-Asset Fund - GrowthICICI Prudential Multi-Asset Fund - Growth

HYBRID

Very High

26.45%

Tata Multi Asset Opportunities Fund - Regular Plan - GrowthTata Multi Asset Opportunities Fund - Regular Plan - Growth

HYBRID

Very High

15.53%

Nippon India Multi Asset Fund - Regular Plan - GrowthNippon India Multi Asset Fund - Regular Plan - Growth

HYBRID

Very High

14.62%

HDFC Multi-Asset Fund - GrowthHDFC Multi-Asset Fund - Growth

HYBRID

Very High

14.20%

UTI Multi Asset Allocation Fund - Regular Plan - GrowthUTI Multi Asset Allocation Fund - Regular Plan - Growth

HYBRID

Very High

13.13%

SBI Multi Asset Allocation Fund - Regular Plan - GrowthSBI Multi Asset Allocation Fund - Regular Plan - Growth

HYBRID

High

13.02%

Axis Multi Asset Allocation Fund - Regular Plan - GrowthAxis Multi Asset Allocation Fund - Regular Plan - Growth

HYBRID

Very High

9.01%

Motilal Oswal Multi Asset Fund - Regular Plan - GrowthMotilal Oswal Multi Asset Fund - Regular Plan - Growth

HYBRID

High

5.75%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant Multi Asset Fund - GrowthQuant Multi Asset Fund - Growth

HYBRID

Very High

22.74%

ICICI Prudential Multi-Asset Fund - GrowthICICI Prudential Multi-Asset Fund - Growth

HYBRID

Very High

17.77%

HDFC Multi-Asset Fund - GrowthHDFC Multi-Asset Fund - Growth

HYBRID

Very High

13.14%

SBI Multi Asset Allocation Fund - Regular Plan - GrowthSBI Multi Asset Allocation Fund - Regular Plan - Growth

HYBRID

High

12.25%

Axis Multi Asset Allocation Fund - Regular Plan - GrowthAxis Multi Asset Allocation Fund - Regular Plan - Growth

HYBRID

Very High

11.42%

UTI Multi Asset Allocation Fund - Regular Plan - GrowthUTI Multi Asset Allocation Fund - Regular Plan - Growth

HYBRID

Very High

10.85%

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