Mutual Funds

Kotak Multi Asset Allocation Fund-Reg(G)
Hybrid | Very High | Hybrid - Multi Asset Allocation

12.72 +0.16
NAV(₹) as on 22/11/2024

1.30%
1D

24.31%
1Y

-
3Y

-
5Y

Kotak Multi Asset Allocation Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.73	Launch Date: 22 Sep 2023
Exit Load: Nil upto 30% of investment and 1% for remaining investment on or before 1Y, Nil after 1Y	AUM: ₹ 7,485.05 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: 6.76	Min. Investment: SIP : ₹ 100.0 Lumpsum : ₹ 100.0
Scheme Benchmark: Gold-India
Fund Manager: Devender Singhal ,Abhishek Bisen ,Hiten Shah

FUND OBJECTIVE

The investment objective of the scheme is to generate long term capital appreciation by investing inEquity & Equity related Securities, Debt & Money Market Instruments, Commodity ETFs andExchange Traded Commodity Derivatives.

LATEST ASSET & PORTFOLIO ALLOCATION		Debt		Others		Equity
as on 31/10/2024		10.17 %		22.58 %		67.26 %

TOP HOLDINGS

Kotak Mahindra Mutua - MFU

9.36 %

Maruti Suzuki India - Equity

3.85 %

NTPC Ltd. - Equity

3.70 %

HDFC Bank Ltd. - Equity

3.68 %

Infosys Ltd. - Equity

3.17 %

Hero MotoCorp Ltd. - Equity

2.87 %

ITC Ltd. - Equity

2.74 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software

8.46 %

Power Generation/Distributio

5.10 %

Automobiles - Passenger Cars

4.94 %

Bank - Private

4.55 %

Bank - Public

4.34 %

Household & Personal Product

3.60 %

Automobile Two & Three Wheel

2.87 %

See All Sectors

5 YEAR HISTORY

Financial Year	2023-24
NAV (28/3/2024)	11.42
Net Assets (Rs Crores)	5,36,721.31
Scheme Returns(%)(Absolute)	14.17
B'mark Returns(%)(Absolute)	NA
Category Rank	14/23

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Baroda BNP Paribas Multi Asset Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 14.10 +0.24	19/12/2022	₹ 1,198.27	24.86%	-	-	19.49%
Aditya Birla SL Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 13.74 +0.16	31/1/2023	₹ 3,664.46	22.23%	-	-	19.19%
WOC Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| High \| 12.88 +0.10	19/5/2023	₹ 937.84	21.10%	-	-	18.18%
Edelweiss Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Low to Moderate \| 11.10 +0.00	23/6/2023	₹ 1,349.57	8.00%	-	-	7.61%
Bank of India Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 10.87 +0.09	28/2/2024	₹ 353.6	-	-	-	8.70%
Kotak Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 12.72 +0.16	22/9/2023	₹ 7,485.05	24.31%	-	-	22.80%
Shriram Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 12.05 +0.14	8/9/2023	₹ 167.65	16.30%	-	-	16.68%
DSP Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 12.67 +0.11	27/9/2023	₹ 2,273.39	23.01%	-	-	22.72%
Quantum Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Moderately High \| 10.81 +0.10	7/3/2024	₹ 28.79	-	-	-	8.10%
Bandhan Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 11.47 +0.11	31/1/2024	₹ 1,778.43	-	-	-	14.70%