Last NAV: 11 Oct 2017 | ₹17.07 |
Fund start date | 21 Jan 2011 |
Fund size | NA |
Fund close date | 12 Oct 2017 |
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% |
You can easily invest in Kotak Multi Asset Allocation Regular Growth in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:
The Kotak Multi Asset Allocation Regular Growth has been there from 21 Jan 2011 and the average annual returns provided by this fund is 6.83% since its inception.
The term
Expense Ratio used for Kotak Multi Asset Allocation Regular Growth or any other mutual fund is the annual
charges one needs to pay to the Mutual Fund company for managing your investments in that fund.
The Expense Ratio of Kotak Multi Asset Allocation Regular Growth is NA% as of 04 Jul 2022...
The AUM, short for Assets Under Management of Kotak Multi Asset Allocation Regular Growth is NACr as of 04 Jul 2022.
If you want to sell your Kotak Multi Asset Allocation Regular Growth holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
The NAV of Kotak Multi Asset Allocation Regular Growth is ₹17.07 as of 11 Oct 2017.