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Kotak Multi Asset Allocation Fund Regular Plan Idcw
NAV (Dec 1,2023)
Kotak Multi Asset Allocation Fund Regular Plan Idcw Latest Trend
- 1M
- 2M
- 3M
Kotak Multi Asset Allocation Fund Regular Plan Idcw Latest Trend
Risk Ratios
- P/E Ratio24.84
- P/B Ratio3.65
- Alpha0
- Beta0
- Sharpe0.24
- Sortino0.43
Fund Overview
1.83%
0%
No Lock-in
₹ 3934.44 Cr
SIP ₹100.00
Scheme Riskometer
Investors understand that their principal will be at
High
Investment Return Calculator
as on Dec 02, 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 %) |
|---|---|---|---|---|---|
| ₹ 10,000 | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) |
| ₹ 30,000 | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) |
| ₹ 50,000 | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) |
| ₹ 80,000 | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) |
| ₹ 1,00,000 | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) |
Calculate Your Mutual Fund Returns
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%
- Miscellaneous15.61%
- Bank - Private13.97%
- IT - Software5.96%
- Bank - Public3.41%
- Port2.23%
- Finance Term Lending1.96%
- Mining & Minerals1.86%
- Finance - Investment1.53%
- e-Commerce1.47%
- Finance - NBFC1.46%
- Refineries1.39%
- Airlines1.12%
- Insurance0.99%
- Oil Exploration0.62%
- Restaurants0.55%
- Metal - Non Ferrous0.30%
- Finance - Housing0.27%
- Diversified0.06%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
| Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| HYBRID | Very High | 15.59% |
| HYBRID | Very High | 14.76% |
| HYBRID | Very High | 14.53% |
| HYBRID | High | 14.17% |
| HYBRID | Very High | 11.15% |
| HYBRID | Very High | 9.44% |
| HYBRID | Very High | 9.15% |
| HYBRID | High | 9.02% |
| HYBRID | High | 6.77% |
| HYBRID | Very High | 5.25% |
UTI Multi Asset Allocation Fund - Regular Plan - Growth
Quant Multi Asset Fund - Growth
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SBI Multi Asset Allocation Fund - Regular Plan - Growth
Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth
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Motilal Oswal Multi Asset Fund - Regular Plan - Growth
WhiteOak Capital Multi Asset Allocation Fund - Regular Plan - Growth
Axis Multi Asset Allocation Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| HYBRID | Very High | 22.89% |
| HYBRID | Very High | 19.19% |
| HYBRID | High | 18.38% |
| HYBRID | Very High | 15.96% |
| HYBRID | Very High | 14.05% |
| HYBRID | High | 12.71% |
| HYBRID | Very High | 12.17% |
| HYBRID | Very High | 11.33% |
| HYBRID | Very High | 4.84% |
Nippon India Multi Asset Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| HYBRID | Very High | 27.54% |
| HYBRID | Very High | 26.79% |
| HYBRID | Very High | 16.03% |
| HYBRID | Very High | 15.01% |
| HYBRID | Very High | 14.57% |
| HYBRID | High | 14.16% |
| HYBRID | Very High | 14.10% |
| HYBRID | Very High | 9.36% |
| HYBRID | High | 6.02% |
| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| HYBRID | Very High | 22.92% |
| HYBRID | Very High | 17.98% |
| HYBRID | Very High | 13.27% |
| HYBRID | High | 12.93% |
| HYBRID | Very High | 11.38% |
| HYBRID | Very High | 11.18% |
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Compare with similar Funds
Kotak Multi Asset Allocation Fund - Regular Plan - IDCW
Kotak Multi Asset Allocation Fund - Regular Plan - IDCW
Kotak Multi Asset Allocation Fund - Regular Plan - IDCW
Kotak Multi Asset Allocation Fund - Regular Plan - IDCW
Kotak Multi Asset Allocation Fund - Regular Plan - IDCW
Kotak Multi Asset Allocation Fund - Regular Plan - IDCW
Kotak Multi Asset Allocation Fund - Regular Plan - IDCW
Kotak Multi Asset Allocation Fund - Regular Plan - IDCW
