NAV: 14 Jan 2025 | ₹231.66 |
Min. SIP amount | ₹100 |
Rating | 4 |
Fund size | ₹1,618.25Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 15.3% | 16.6% | 20.4% | 15.8% |
Category average | 10.6% | 11.6% | 15.0% | NA |
Rank with in category | 5 | 4 | NA | NA |
Hybrid, Multi Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Quant Multi Asset Fund Direct Growth | 5 | 20.3% | 18.7% | 2,983.94 |
ICICI Prudential Multi Asset Fund Direct Growth | 5 | 15.6% | 17.8% | 50,495.58 |
UTI Multi Asset Allocation Fund Direct Growth | 4 | 17.7% | 17.1% | 4,059.60 |
SBI Multi Asset Allocation Fund Direct Growth | 4 | 11.5% | 14.2% | 6,257.72 |
HDFC Multi Asset Fund Direct Growth | 3 | 12.7% | 12.1% | 3,701.65 |
Name | Sector | Instrument | Assets |
---|---|---|---|
Kotak Gold ETF | NA | Mutual Fund | 14.23% |
Kotak Gilt Investment - Direct Plan | NA | Mutual Fund | 12.42% |
Kotak Bond Fund Direct-Growth | NA | Mutual Fund | 10.74% |
Kotak Consumption Fund Direct - Growth | NA | Mutual Fund | 9.59% |
Kotak Infrastructure and Economic Reform Fund Direct-Growth | NA | Mutual Fund | 8.96% |
Kotak Nifty PSU Bank Exchange Traded Fund | NA | Mutual Fund | 8.74% |
iShares NASDAQ 100 UCITS ETF USD | Financial | NA | 6.58% |
Kotak Quant Fund Direct - Growth | NA | Mutual Fund | 6.40% |
Kotak Manufacture in India Fund Direct - Growth | NA | Mutual Fund | 4.85% |
Kotak India EQ Contra Fund Direct-Growth | NA | Mutual Fund | 4.67% |
Kotak Technology Fund Direct - Growth | NA | Mutual Fund | 4.16% |
Kotak Nifty IT ETF - Growth | NA | Mutual Fund | 3.55% |
Kotak Nifty Bank ETF-IDCW | NA | Mutual Fund | 2.40% |
Inclusive of GST
Exit load for units in excess of 8% of the investment,1% will be charged for redemption within 365 days
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Min. for 1st investment | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |