Kotak Multi Asset Allocation (Ex) Growth

Hybrid
Balanced Advantage
Moderate Risk
+8.19%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
5Y
NAV: 11 Oct 2017
₹17.07
Rating
1
Min. SIP amount
Not Supported
Fund size
NA

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (62)

NameSectorInstrumentAssets
8.45 Bihar UDAY Bond Mar 30 2023
SovereignSDL20.79%
7.29 Uttar Pradesh SDL Jul 12 2027
SovereignSDL12.92%
Current Assets
Current AssetsCurrent Assets12.45%
Kotak Mahindra Mutual Fund (Kotak Gold ETF)
Mutual FundsGold10.51%
8.72 GOI Oct 4 2021
SovereignGilt10.43%
8.53 Punjab UDAY Bond Mar 30 2022
SovereignSDL6.91%
9.6 Hindalco Industries Ltd. Aug 2 2022
MetalsDebentures5.66%
Axis Bank Ltd. (34D)
Financial ServicesFD1.64%
Bharat Petroleum Corporation Ltd.
EnergyEquity1.02%
Tata Steel Ltd.
MetalsEquity0.99%
Hindalco Industries Ltd.
MetalsEquity0.97%
IndusInd Bank Ltd.
Financial ServicesEquity0.94%
Power Grid Corporation of India Ltd.
EnergyEquity0.93%
Yes Bank Ltd.
Financial ServicesEquity0.90%
Reliance Industries Ltd.
EnergyEquity0.82%
ITC Ltd.
Consumer GoodsEquity0.78%
Grasim Industries Ltd.
Cement & Cement ProductsEquity0.77%
Bajaj Finance Ltd.
Financial ServicesEquity0.76%
NTPC Ltd.
EnergyEquity0.76%
Infosys Ltd.
ITEquity0.68%
9.95 Bank of India
Financial ServicesDebentures0.65%
Hero MotoCorp Ltd.
AutomobileEquity0.60%
Hindustan Unilever Ltd.
Consumer GoodsEquity0.52%
Maruti Suzuki India Ltd.
AutomobileEquity0.48%
Laurus Labs Ltd.
PharmaEquity0.46%
Petronet Lng Ltd.
EnergyEquity0.41%
Housing Development Finance Corporation Ltd.
Financial ServicesEquity0.40%
The Ramco Cements Ltd.
Cement & Cement ProductsEquity0.32%
Zee Entertainment Enterprises Ltd.
Media & EntertainmentEquity0.32%
Tata Motors Ltd.
AutomobileEquity0.31%
Eicher Motors Ltd.
AutomobileEquity0.31%
JSW Steel Ltd.
MetalsEquity0.29%
ICICI Bank Ltd.
Financial ServicesEquity0.29%
Tata Consultancy Services Ltd.
ITEquity0.29%
Axis Bank Ltd.
Financial ServicesEquity0.28%
Piramal Enterprises Ltd
PharmaEquity0.26%
Vedanta Ltd.
MetalsEquity0.26%
Cochin Shipyard Ltd.
Industrial ManufacturingEquity0.26%
AU Small Finance Bank Ltd.
Financial ServicesEquity0.25%
Housing & Urban Development Corporation Ltd.
Financial ServicesEquity0.24%
Bajaj Finserv Ltd.
Financial ServicesEquity0.23%
Muthoot Finance Ltd.
Financial ServicesEquity0.20%
Larsen & Toubro Ltd.
ConstructionEquity0.19%
Aditya Birla Capital Ltd.
Financial ServicesEquity0.17%
HCL Technologies Ltd.
ITEquity0.16%
State Bank of India
Financial ServicesEquity0.16%
Indian Oil Corporation Ltd.
EnergyEquity0.15%
Tata Motors - DVR - A - ORDY
AutomobileEquity0.14%
Capacite Infraprojects Ltd.
ConstructionEquity0.13%
Indraprastha Gas Ltd.
EnergyEquity0.13%
S Chand & Company Ltd.
Media & EntertainmentEquity0.13%
Central Depository Services (India) Ltd.
Financial ServicesEquity0.12%
Dixon Technologies (India) Ltd.
Consumer GoodsEquity0.12%
Oil & Natural Gas Corpn Ltd.
EnergyEquity0.12%
HDFC Bank Ltd.
Financial ServicesEquity0.11%
Hindustan Petroleum Corporation Ltd.
EnergyEquity0.10%
Tech Mahindra Ltd.
ITEquity0.08%
Tata Communications Ltd.
TelecomEquity0.07%
Biocon Ltd.
PharmaEquity0.05%
Hindustan Zinc Ltd.
MetalsEquity0.03%
Sun Pharmaceuticals Industries Ltd.
PharmaEquity0.02%
Nifty
MiscellaneousFutures-1.45%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Hybrid Balanced Advantage
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns6.8%8.2%7.7%NA
Category averageNANANANA
Rank with in categoryNANANANA
Understand terms

Expense ratio, exit load and tax

Expense ratio: NA

Inclusive of GST

Exit load

Exit load of 1% if redeemed within 1 year.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

NA

Understand terms

Fund house & investment objective

Fund house contact details

Address
The Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E) Mumbai 400051
Phone
022-61152100 / 1800-22-2626
Launch Date
05 Aug 1994
E-mail
NA
Website
Kotak Mahindra Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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