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Kotak Multi Asset Allocation Fund Regular Plan Growth
NAV (Apr 26,2024)
The Kotak Multi Asset Allocation Fund - Regular Plan - Growth is a mutual fund that aims to provide growth opportunities by investing in a combination of equity, debt, and money market instruments. With a minimum investment of ₹100, it offers a competitive expense ratio of 1.81%. As of the established date, the fund manages assets worth ₹4655.94 crores. This fund has a P/E ratio of 29.91 and a P/B ratio of 4.18, indicating its potential for attractive returns.
Kotak Multi Asset Allocation Fund Regular Plan Growth Latest Trend
- 1M
- 2M
- 3M
Kotak Multi Asset Allocation Fund Regular Plan Growth Latest Trend
Risk Ratios
- P/E Ratio29.91
- P/B Ratio4.18
- Alpha0
- Beta0
- Sharpe0.22
- Sortino0.36
Fund Overview
1.81%
0%
No Lock-in
₹ 4655.94 Cr
SIP ₹100.00
Scheme Riskometer
Investors understand that their principal will be at
Very High
Investment Return Calculator
as on Apr 29, 2024
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 %) |
---|---|---|---|---|---|
₹ 10,000 | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) | ₹ 10,771.97 (7.72%) | ₹ 11,910.4 (19.10%) |
₹ 30,000 | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) | ₹ 32,315.91 (7.72%) | ₹ 35,731.2 (19.10%) |
₹ 50,000 | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) | ₹ 53,859.85 (7.72%) | ₹ 59,552 (19.10%) |
₹ 80,000 | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) | ₹ 86,175.76 (7.72%) | ₹ 95,283.2 (19.10%) |
₹ 1,00,000 | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) | ₹ 1,07,719.7 (7.72%) | ₹ 1,19,104 (19.10%) |
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Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- Triparty Repo10.53%
- Kotak Mahindra Mutual Fund Kotak Gold ETF9.24%
- Central Government9.14%
- HDFC BANK LTD6.85%
- National Thermal Power Corporation Ltd4.79%
- Kotak Mahindra Mutual Fund Kotak Silver ETF4.31%
- Maruti Suzuki India Limited3.98%
- BANK OF BARODA2.98%
- Power Finance Corporation Ltd2.96%
- Hero MotoCorp Ltd2.93%
- Adani Ports and Special Economic Zone Limited2.38%
- TATA MOTORS LTD2.34%
- Hindustan Unilever Ltd2.09%
- Tech Mahindra Ltd1.91%
- Zee Entertainment Enterprises Ltd1.78%
- Infosys Ltd1.66%
- AMBUJA CEMENTS LTD1.60%
- BHARTI AIRTEL LTD1.50%
- Bharat Electronics Ltd1.46%
- Zomato Ltd1.46%
- Persistent Systems Limited1.43%
- GAIL India Ltd1.39%
- Radico Khaitan Ltd1.34%
- JK Cement Ltd1.22%
- NMDC Ltd1.22%
- Life Insurance Corporation Of India1.16%
- Inter Globe Aviation Ltd1.15%
- Fortis Healthcare India Ltd1.14%
- Ultratech Cement Ltd1.13%
- THE JAMMU AND KASHMIR BANK LTD1.04%
- INDUSIND BANK LTD1.03%
- The South Indian Bank Ltd0.95%
- Mahindra & Mahindra Financial Services Ltd0.89%
- SUN PHARMACEUTICAL INDUSTRIES LTD0.86%
- RBL BANK LTD0.85%
- Coal India Limited0.80%
- SHRIRAM FINANCE LIMITED0.66%
- Bajaj Finserv Ltd0.53%
- Navneet Education Ltd0.52%
- BANDHAN BANK LIMITED0.52%
- Barbeque Nation Hospitality Ltd0.49%
- ICICI BANK LTD0.43%
- Subros Limited0.41%
- Sun TV Network Limited0.40%
- PUNJAB NATIONAL BANK0.38%
- DLF Limited0.38%
- INDIAN BANK0.28%
- INDIA SHELTER FINANCE CORPORATION LTD0.25%
- Ashoka Buildcon Limited0.23%
- Steel Authority of India Ltd0.21%
- AXIS BANK LTD0.18%
- Manappuram Finance Ltd0.18%
- Net Current Assets Liabilities0.15%
- Hindustan Petroleum Corporation Ltd0.13%
- FEDERAL BANK LTD0.09%
- Grasim Industries Ltd0.06%
- INNOVA CAPTABS LTD0.03%
- Miscellaneous13.54%
- Bank - Private11.82%
- IT - Software5.00%
- Bank - Public3.64%
- Finance Term Lending2.96%
- Port2.38%
- Mining & Minerals2.02%
- Finance - NBFC1.73%
- e-Commerce1.46%
- Insurance1.16%
- Airlines1.15%
- Finance - Investment0.53%
- Restaurants0.49%
- Auto Ancillary0.41%
- Finance - Housing0.25%
- Refineries0.13%
- Diversified0.06%
Holdings Analysis
Peer Comparison
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- 6M
- 1Y
- 3Y
- 5Y
Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
UTI Multi Asset Allocation Fund - Regular Plan - Growth | HYBRID | Very High | 27.14% |
Nippon India Multi Asset Fund - Regular Plan - Growth | HYBRID | Very High | 23.19% |
ICICI Prudential Multi-Asset Fund - Growth | HYBRID | Very High | 20.48% |
SBI Multi Asset Allocation Fund - Regular Plan - Growth | HYBRID | Very High | 17.67% |
HDFC Multi-Asset Fund - Growth | HYBRID | High | 16.15% |
Axis Multi Asset Allocation Fund - Regular Plan - Growth | HYBRID | Very High | 14.86% |
WhiteOak Capital Multi Asset Allocation Fund - Regular Plan - Growth | HYBRID | High | 13.85% |
Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth | HYBRID | Very High | 12.56% |
Aditya Birla Sun Life Multi Asset Allocation Fund - Regular Plan - Growth | HYBRID | Very High | 7.81% |
Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW | HYBRID | Low | 3.80% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Quant Multi Asset Fund - Growth | HYBRID | Very High | 49.30% |
UTI Multi Asset Allocation Fund - Regular Plan - Growth | HYBRID | Very High | 40.61% |
ICICI Prudential Multi-Asset Fund - Growth | HYBRID | Very High | 34.30% |
SBI Multi Asset Allocation Fund - Regular Plan - Growth | HYBRID | Very High | 29.59% |
Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth | HYBRID | Very High | 23.58% |
HDFC Multi-Asset Fund - Growth | HYBRID | High | 23.35% |
Tata Multi Asset Opportunities Fund - Regular Plan - Growth | HYBRID | Very High | 22.87% |
Axis Multi Asset Allocation Fund - Regular Plan - Growth | HYBRID | Very High | 20.77% |
Aditya Birla Sun Life Multi Asset Allocation Fund - Regular Plan - Growth | HYBRID | Very High | 19.96% |
Motilal Oswal Multi Asset Fund - Regular Plan - Growth | HYBRID | High | 16.89% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Quant Multi Asset Fund - Growth | HYBRID | Very High | 28.66% |
ICICI Prudential Multi-Asset Fund - Growth | HYBRID | Very High | 25.24% |
UTI Multi Asset Allocation Fund - Regular Plan - Growth | HYBRID | Very High | 18.31% |
Nippon India Multi Asset Fund - Regular Plan - Growth | HYBRID | Very High | 17.00% |
SBI Multi Asset Allocation Fund - Regular Plan - Growth | HYBRID | Very High | 16.16% |
Tata Multi Asset Opportunities Fund - Regular Plan - Growth | HYBRID | Very High | 15.82% |
HDFC Multi-Asset Fund - Growth | HYBRID | High | 14.73% |
Axis Multi Asset Allocation Fund - Regular Plan - Growth | HYBRID | Very High | 10.60% |
Motilal Oswal Multi Asset Fund - Regular Plan - Growth | HYBRID | High | 6.97% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Quant Multi Asset Fund - Growth | HYBRID | Very High | 28.71% |
ICICI Prudential Multi-Asset Fund - Growth | HYBRID | Very High | 19.54% |
SBI Multi Asset Allocation Fund - Regular Plan - Growth | HYBRID | Very High | 14.45% |
UTI Multi Asset Allocation Fund - Regular Plan - Growth | HYBRID | Very High | 14.40% |
HDFC Multi-Asset Fund - Growth | HYBRID | High | 14.21% |
Axis Multi Asset Allocation Fund - Regular Plan - Growth | HYBRID | Very High | 12.55% |
Fund Managers
Mr. Devender SinghalFund Manager
Mr. Abhishek BisenFund Manager - Debt
Mr. Abhishek Bisen has been associated with the company since October 2006 and his key responsibilities include fund management of debt schemes. Prior to joining Kotak AMC, Abhishek was working with Securities Trading Corporation Of India Ltd where he was looking at Sales & Trading of Fixed Income Products apart from doing Portfolio Advisory. His earlier assignments also include 2 years of merchant banking experience with a leading merchant banking firm.
Mr. Hiten ShahFund Manager
Mr. Hiten Shah, aged 31 years, has done his Masters in Management Studies (Finance) from the Mumbai University. He has a total work experience of over 8 years in the equity market segment and has been associated with Edelweiss Asset Management Limited since July 2011 as Chief Dealer - Equities. Prior to joining the AMC, he was also associated with Edelweiss Securities Limited as Low Risk Arbitrage Trader for over three years.
Mr. Jeetu Valechha SonarFund Manager
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Kotak Multi Asset Allocation Fund - Regular Plan - Growth
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