Kotak Multi Asset Allocation Fund - Direct Plan does not yet have a 5-year performance history.
The average return for Multi Asset Allocation funds is 67.77% .
The largest portfolio holding is KOTAK MUTUAL FUND KOTAK SILVER ETF with a portfolio weight of 7.20% .
The fund currently owns more than 101 stocks.
The top 10 holdings account for 36.35% of total assets.
Based on portfolio allocation, this fund appears well diversified compared with peers.
| Metric | Fund | Category Avg |
|---|---|---|
| 1 Year Return | 31.48% | 8.09% |
| 2 Year Return | N/A | 20.93% |
| 3 Year Return | N/A | 38.04% |
| 4 Year Return | N/A | 51.17% |
| 5 Year Return | N/A | 67.77% |
| 6 Year Return | N/A | 99.56% |
| 7 Year Return | N/A | 94.51% |
| Expense Ratio | 0.45% | - |
| # | Company | Sector | Weight |
|---|---|---|---|
| 1 | Finance - Mutual Funds |
7.20%
|
|
| 2 |
5.69%
|
||
| 3 | Finance - Mutual Funds |
4.28%
|
|
| 4 | Financials |
3.26%
|
|
| 5 | Consumer Discretionary |
2.94%
|
|
| 6 | Consumer Staples |
2.81%
|
|
| 7 | Utilities |
2.78%
|
|
| 8 | Financials |
2.69%
|
|
| 9 | Consumer Discretionary |
2.37%
|
|
| 10 | E-Commerce/E-Retail |
2.33%
|
|
| 11 | Consumer Staples |
2.28%
|
|
| 12 | Communication Services |
2.26%
|
AMC: KOTAKMAHINDRAMF
Category: Hybrid • Multi Asset Allocation
Launch Date: 31 Aug 2023
Fund Manager: Mr. Devender Singhal
Minimum Purchase: ₹100
Exit Load: For redemption / switch out of upto 30% of the initial investment amount (limit) purchased or switched in within 1 year from the date of allotment: Nil. If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment: 1% If units are redeemed or switched out on or after 1 year from the date of allotment: Nil.
Lock-in: 1
Risk: Moderate Risk
Kotak Multi Asset Allocation Fund - Direct Plan is managed by KOTAKMAHINDRAMF and belongs to the Hybrid category.
Investors often evaluate this fund using metrics such as portfolio holdings, diversification, expense ratio, risk profile and long-term NAV performance.
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