Kotak Multi Asset Allocation Regular Growth+0.01%

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

Fund Details

Kotak Multi Asset Allocation Regular Growth

RiskModerate
Min SIP AmountNot Supported
Expense Ratio2.45%
NAV17.07 (11 Oct 2017)
Fund Started21 Jan 2011
Fund Size15 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Kotak Multi Asset Allocation Regular Growth
6.8%
8.2%
7.7%
NA
Category Average
NA
NA
NA
-
Rank within category
NA
NA
NA
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    30
    with 6.8% annual returns

    Comparison

    Data not available
    Pros
    Found nothing so far.
    Cons
    Found nothing so far.

    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

    Other Details

    Kotak Multi Asset Allocation Regular Growth is a Hybrid Mutual Fund Scheme launched by Kotak Mahindra Mutual Fund. This scheme was introduced to investors on 21 Jan 2011. Abhishek Bisen, Deepak Gupta is the Current Fund Manager of Kotak Multi Asset Allocation Regular Growth.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 1000. Minimum Lumpsum Investment is 10000. Exit load of 1% if redeemed within 1 year..

    Investment Objective

    The investment objective of the scheme is 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)

    ₹10000
    Min for First Investment
    ₹1000
    Min for Second Investment
    Exit load of 1% if redeemed within 1 year.
    Exit Load

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    About Kotak Mahindra Mutual Fund

    Address
    27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E) Mumbai 400051
    Phone
    022 - 66384444
    Launch Date
    22 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,
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