| Risk | Moderate |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 2.45% |
| NAV | ₹17.07 (11 Oct 2017) |
|---|---|
| Fund Started | 21 Jan 2011 |
| Fund Size | ₹15 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| 8.45 Bihar UDAY Bond Mar 30 2023 | Sovereign | SDL | 20.8% |
| 7.29 Uttar Pradesh SDL Jul 12 2027 | Sovereign | SDL | 12.9% |
| Current Assets | Current Assets | Current Assets | 12.4% |
| Kotak Mahindra Mutual Fund (Kotak Gold ETF) | Mutual Funds | Gold | 10.5% |
| 8.72 GOI Oct 4 2021 | Sovereign | Gilt | 10.4% |
| 8.53 Punjab UDAY Bond Mar 30 2022 | Sovereign | SDL | 6.9% |
| 9.6 Hindalco Industries Ltd. Aug 2 2022 | Metals | Debentures | 5.7% |
| Axis Bank Ltd. (34D) | Financial Services | FD | 1.6% |
| Bharat Petroleum Corporation Ltd. | Energy | Equity | 1.0% |
| Tata Steel Ltd. | Metals | Equity | 1.0% |
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 ₹15 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.
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.
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.