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Kotak Multi Asset Allocation Regular Growth

Hybrid
Balanced Advantage
Moderate Risk
8.19%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
5Y
Last NAV: 11 Oct 2017₹17.07
Fund start date21 Jan 2011
Fund sizeNA
Fund close date12 Oct 2017

Holdings (56)

NameSectorInstrumentAssets
8.45 Bihar UDAY Bond Mar 30 2023
SovereignSDL20.8%
7.29 Uttar Pradesh SDL Jul 12 2027
SovereignSDL12.9%
Current Assets
Current 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 house & investment objective

Fund house contact details

Address
27 BKC, C-27, G Block,Bandra Kurla Complex,Bandra (E) Mumbai 400051
Phone
022-61152100 / 1800-22-2626
Launch Date
05 Aug 1994
Website
NA
Amc Image
Kotak Mahindra Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

FAQs

How to Invest in Kotak Multi Asset Allocation Regular Growth?

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:

  • Log on to your Groww account
  • Search for Kotak Multi Asset Allocation Regular Growth from the search box
  • In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
  • Once you are done with that, you can start investing in Kotak Multi Asset Allocation Regular Growth as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does Kotak Multi Asset Allocation Regular Growth provide?

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.

How much expense ratio is charged by Kotak Multi Asset Allocation Regular Growth?

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...

What is the AUM of Kotak Multi Asset Allocation Regular Growth?

The AUM, short for Assets Under Management of Kotak Multi Asset Allocation Regular Growth is NACr as of 04 Jul 2022.

How to Redeem Kotak Multi Asset Allocation Regular Growth?

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.

Can I invest in SIP and Lump Sum of Kotak Multi Asset Allocation Regular Growth?

You can select either SIP or Lumpsum investment of Kotak Multi Asset Allocation Regular Growth based on your investment objective and risk tolerance.

What is the NAV of Kotak Multi Asset Allocation Regular Growth?

The NAV of Kotak Multi Asset Allocation Regular Growth is ₹17.07 as of 11 Oct 2017.

What is the PE and PB ratio of Kotak Multi Asset Allocation Regular Growth?

The PE ratio ratio of Kotak Multi Asset Allocation Regular Growth is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

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