Kotak Multi Asset Allocation Fund Regular Plan Idcw

12.75
NAV (Jul 23,2024)

Invest in the Kotak Multi Asset Allocation Fund - Regular Plan - IDCW to diversify your portfolio and maximize your returns. With a low expense ratio of 1.81%, this fund offers great value for your investment. The fund has a PE ratio of 29.91 and a PB ratio of 4.18, indicating potential for growth. With a scheme AUM of ₹4655.94, it is managed by seasoned professionals. The minimum investment required is ₹100 and there is no lock period. Start investing today and secure your financial future.

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 Ratio
    UM_URBAN_MONEY

    29.91
  • P/B Ratio
    UM_URBAN_MONEY

    4.18
  • Alpha
    UM_URBAN_MONEY

    0
  • Beta
    UM_URBAN_MONEY

    0
  • Sharpe
    UM_URBAN_MONEY

    0.24
  • Sortino
    UM_URBAN_MONEY

    0.37

Fund Overview

Expense ratio
UM_URBAN_MONEY

1.81%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

4655.94 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹100.00

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Jul 25, 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 %)

10,990.33 (9.90%)11,657.89 (16.58%)-- (--)-- (--)-- (--)
32,970.99 (9.90%)34,973.67 (16.58%)-- (--)-- (--)-- (--)
54,951.65 (9.90%)58,289.45 (16.58%)-- (--)-- (--)-- (--)
87,922.64 (9.90%)93,263.12 (16.58%)-- (--)-- (--)-- (--)
1,09,903.3 (9.90%)1,16,578.9 (16.58%)-- (--)-- (--)-- (--)

Calculate Your Mutual Fund Returns

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

Total investment

+

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

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%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

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

Quant Multi Asset Fund - GrowthQuant Multi Asset Fund - Growth

HYBRID

Very High

20.37%

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

HYBRID

High

18.44%

DSP Multi Asset Allocation Fund - Regular Plan - GrowthDSP Multi Asset Allocation Fund - Regular Plan - Growth

HYBRID

Very High

14.03%

Shriram Multi Asset Allocation Fund - Regular Plan - GrowthShriram Multi Asset Allocation Fund - Regular Plan - Growth

HYBRID

Very High

13.45%

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

HYBRID

Very High

12.30%

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

HYBRID

High

12.21%

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

HYBRID

Very High

11.83%

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

HYBRID

Very High

10.87%

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

HYBRID

High

7.24%

Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCWEdelweiss Multi Asset Allocation Fund - Regular Plan - IDCW

HYBRID

Low to Moderate

3.72%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant Multi Asset Fund - GrowthQuant Multi Asset Fund - Growth

HYBRID

Very High

42.84%

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

HYBRID

High

37.20%

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

HYBRID

Very High

31.33%

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

HYBRID

Very High

27.28%

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

HYBRID

Very High

23.58%

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

HYBRID

Very High

22.87%

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

HYBRID

Very High

22.78%

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

HYBRID

Very High

20.45%

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

HYBRID

Very High

19.96%

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

HYBRID

High

14.80%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

HYBRID

Very High

23.67%

Quant Multi Asset Fund - GrowthQuant Multi Asset Fund - Growth

HYBRID

Very High

23.14%

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

HYBRID

High

17.61%

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

HYBRID

Very High

17.27%

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

HYBRID

Very High

15.82%

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

HYBRID

Very High

15.36%

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

HYBRID

Very High

14.06%

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

HYBRID

Very High

9.27%

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

HYBRID

High

8.08%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant Multi Asset Fund - GrowthQuant Multi Asset Fund - Growth

HYBRID

Very High

28.87%

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

HYBRID

Very High

20.93%

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

HYBRID

Very High

15.90%

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

HYBRID

Very High

15.00%

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

HYBRID

High

14.99%

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

HYBRID

Very High

12.69%

Fund Managers

DS

Mr. Devender SinghalFund Manager

AB

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.

HS

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.

JS

Mr. Jeetu Valechha SonarFund Manager

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Kotak Multi Asset Allocation Fund - Regular Plan - IDCW

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FAQ's

What is the risk level associated with the Kotak Multi Asset Allocation Fund - Regular Plan - IDCW?

The Kotak Multi Asset Allocation Fund - Regular Plan - IDCW is a highly risky mutual fund.

What is the current NAV (Net Asset Value) of the Kotak Multi Asset Allocation Fund - Regular Plan - IDCW as of Jul 23,2024?

The current NAV of the Kotak Multi Asset Allocation Fund - Regular Plan - IDCW as of Jul 23,2024 is INR 12.75.

What is the expense ratio associated with the Kotak Multi Asset Allocation Fund - Regular Plan - IDCW?

The Kotak Multi Asset Allocation Fund - Regular Plan - IDCW has a 1.81% expense ratio.

What is the minimum investment amount required for the Kotak Multi Asset Allocation Fund - Regular Plan - IDCW?

The minimum investment amount for the Kotak Multi Asset Allocation Fund - Regular Plan - IDCW is INR 100.

Is there a systematic investment plan (SIP) available for the Kotak Multi Asset Allocation Fund - Regular Plan - IDCW?

Yes, the Kotak Multi Asset Allocation Fund - Regular Plan - IDCW offers SIP option for investments starting from INR 100 per month.

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