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

Kotak Multi Asset Allocation Regular Growth

Hybrid
Balanced Advantage
Moderate Risk
6.83%
1Y return
+0.01% 1D
1M
6M
1Y
3Y
5Y
NAV: 11 Oct 2017₹17.07
Min. SIP AmountNA
Rating1star
Fund SizeNA

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

Expense ratio, exit load and tax

Expense ratio: null%

Inclusive of GST

Exit load

Exit load of 1% if redeemed within 1 year.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

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.

Understand termsinfo

Fund management

NA

Fund house & investment objective

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Fund house contact details

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