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Kotak Multi Asset Allocation Fund(IDCW)

IDCW
HybridMulti Asset Allocation Fund
Large-size FundAssets Under Mgmt: ₹ 7,652 Cr
Very High RiskPrinciple investment will be at very high risk
13.390.19% (+0.03)

Price Chart

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Returns
0.00%
1M
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Max
SIP
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1M
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HybridMulti Asset Allocation Fund
Large-size FundAssets Under Mgmt: ₹ 7,652 Cr
Very High RiskPrinciple investment will be at very high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.3130.401.88
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.1843.181.73

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs1.00%
Nil upto 30% of investment and 1% for remaining investment on or before 1Y Nil after 1Y
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 100
Initial: ₹ 100 Incremental: ₹ 100
BenchmarkBenchmark
Nifty Short Duration Debt Index

About Multi Asset Allocation Fund

Multi asset allocation funds invest in multi assets comprising of debt, equity and gold. The fund have minimum of 10% allocation in each asset class.

Peers & Comparison

Comparing 3 mutual funds from 
HybridMulti Asset Allocation Fund
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Kotak Multi Asset Allocation Fund(IDCW)25.60%27.07%
ICICI Pru Multi-Asset Fund(IDCW-Payout)18.46%15.31%10.19%
SBI Multi Asset Allocation Fund(M-IDCW Payout)19.69%15.76%8.97%
UTI Multi Asset Allocation Fund(IDCW)23.28%14.39%5.37%

Price Comparison

Compare Kotak Multi Asset Allocation Fund(IDCW) with any MF, ETF, stock or index
Compare Kotak Multi Asset Allocation Fund(IDCW) with any MF, ETF, stock or index
Kotak Multi Asset Allocation Fund(IDCW)
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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Nov 2024

ACTUAL
+1 moreCorporate DebtCash & EquivalentsGovernment SecuritiesMutual FundsEquity0.06%1.54%2.83%8.15%18.54%68.88%

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Distribution

+32 moreFour WheelersPower GenerationG-SecIT Services & ConsultingOthers53.73 %4.93 %5.58 %8.15 %8.79 %18.83 %

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Nov 241.04%14.18%16.50%18.03%19.14%18.83%
Others as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : -0.33 %

    Holdings

    3.76 %

    -0.33 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -0.02 %

    Holdings

    3.54 %

    -0.02 %
  • Infosys Ltd
    INFY
    3M change : 0.47 %

    Holdings

    3.28 %

    0.47 %

AMC Profile

Kotak Mahindra Asset Management Company Limited (KMAMC), a wholly owned subsidiary of Kotak Mahindra bank Limited (KMBL), is the Asset Manager for Kotak Mahindra Mutual Fund (KMMF). KMAMC has approximately 21 Lac investors in various schemes.

  • No.of Schemes

    75

  • Total AUM

    ₹ 4,74,632.81 Cr.

Fund Manager Profile

Devender Singhal

AUM:  ₹38,485.00 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp:

Abhishek Bisen

AUM:  ₹1,25,470.27 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 6yrs

Hiten Shah

AUM:  ₹87,500.71 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 8yrs

Jeetu Valechha Sonar

AUM:  ₹9,958.39 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp:

Manager Performance (0)

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Tax Implications

Invested period < 1 year

Gains are treated as short-term capital gains and taxed at 20%

Invested period > 1 year

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.

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