Home>Mutual Funds>Kotak Mahindra Mutual Fund>Kotak Multi Asset Allocation Regular Growth
shareSHARE

Kotak Multi Asset Allocation Regular Growth+0.01%

6.83%
1 Year Return
Hybrid
Balanced Advantage
1.0star
6M
1Y
3Y
5Y

Fund Details

Kotak Multi Asset Allocation Regular Growth

RiskModerate
Min SIP AmountNot Supported
Expense RatioNaN%
NAV₹17.07 (11 Oct 2017)
Fund Started21 Jan 2011
Fund Size0 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
6.8%
8.2%
7.7%
8.3%
Category Average
-
-
-
-
Rank Within Category
-
-
-
-
*All returns are annualized.
SIP
Minimum SIP amount1,000
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 6.8% returns per annum

Comparison

Data not available
Pros
Found nothing so far.
Cons
1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
2. Higher expense ratio - 2.45%

Top Holdings

NameSectorInstrument% Assets
8.45 Bihar UDAY Bond Mar 30 2023 SovereignSDL20.8%
7.29 Uttar Pradesh SDL Jul 12 2027 SovereignSDL12.9%
Current AssetsCurrent AssetsCurrent Assets12.4%
Kotak Mahindra Mutual Fund (Kotak Gold ETF)Mutual FundsGold10.5%
8.72 GOI Oct 4 2021 SovereignGilt10.4%
8.53 Punjab UDAY Bond Mar 30 2022 SovereignSDL6.9%
9.6 Hindalco Industries Ltd. Aug 2 2022 MetalsDebentures5.7%
Axis Bank Ltd. (34D)Financial ServicesFD1.6%
Bharat Petroleum Corporation Ltd.EnergyEquity1.0%
Tata Steel Ltd.MetalsEquity1.0%
See All

Fund Managers

Kotak Multi Asset Allocation Regular Growth Details

Kotak Multi Asset Allocation Regular Growth is a Hybrid Mutual Fund Scheme launched by Kotak Mahindra Mutual Fund. This scheme was made available to investors on 21 Jan 2011. Abhishek Bisen, Deepak Gupta is the Current Fund Manager of Kotak Multi Asset Allocation Regular Growth fund.The fund currently has an Asset Under Management(AUM) of ₹0 Cr and the Latest NAV as of 11 Oct 2017 is ₹17.07.

The Kotak Multi Asset Allocation Regular Growth is rated Moderate risk. Minimum SIP Investment is set to 1000. Exit load of 1% if redeemed within 1 year.

Investment Objective

The scheme seeks to generate income by investing predominantly in debt and money market securities, to generate growth by taking moderate exposure to equity and equity related instruments and provide diversification by investing in Gold ETFs.

Tax Implications

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Scheme Information Document(SID)

Not Supported
Min for First Investment
Not Supported
Min for Second Investment
Exit load of 1% if redeemed within 1 year.
Exit Load

Compare Funds

Kotak Multi Asset Allocation Regular Growth
VS
search

About Kotak Mahindra Mutual Fund

Address
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E) Mumbai 400051
Phone
022 - 66384444
Launch Date
23 Jun 1998
Kotak Mahindra Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Loading...
Similar Funds
ⓒ 2016-2021 Groww. All rights reserved, Built with in India