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Kotak Multi Asset Allocation Fund-Reg(G)

As on Apr-30-2024 change fund
11.84  up0.02 (0.13%)

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2023-2024
NAV in Rs (as on 28-Mar-2024)11.42
Net Assets(Rs Crores) (as on 28-Mar-2024) 5367.21
Scheme Returns(%)(Simple Ann.)14.17
B'mark Returns(%)(Simple Ann.)NA
Category Rank14/23
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-2024NANA35.1217.57
Top 10 holdings
company (%)
Kotak Mahindra Mutual Fund10.51 
Kotak Mahindra Mutual Fund5.63 
Tri-Party Repo (TREPS)4.93 
Maruti Suzuki India Ltd.4.93 
HDFC Bank Ltd.4.28 
NTPC Ltd.4.23 
Adani Ports and Special Econom...3.37 
07.18% GOI - 14-Aug-20333.19 
Hero MotoCorp Ltd.3.08 
91 Days Treasury Bill - 27-Jun...2.75 

Category

Multi Asset Allocation

Launch Date

22-Sep-23

ISIN Code

INF174KA1PA0

Scheme Benchmark

GOLD-INDIA

AUM ( in Cr.)

5,367.21

portfolio price to book value

4.62

investing style

NA

fund manager?

Devender Singhal,Abhishek Bisen,Hiten Shah

inception date (regular plan)

22-Sep-23

expense ratio (regular plan) %

1.78

Credit Ratings – Quality
Rating (%)
No Data Found
Instrument Holdings
Instruments (%)
Domestic Equities66.80
Domestic Mutual Funds Units16.15
Government Securities8.05
Cash & Cash Equivalents and Net Assets4.97
Treasury Bills2.75

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • since Inception
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Kotak Multi Asset Allocation Fund-Reg(G)- 22-Sep-20235,367.21NANANANA18.40
Quant Multi Asset Fund(G)High-Long 20-Mar-20011,829.0846.8428.3828.5817.1611.71
ICICI Pru Multi-Asset Fund(G)High-Growth 31-Oct-200236,843.0533.4624.6919.6516.1721.45
UTI Multi Asset Allocation Fund-Reg(G)High-Value 17-Dec-20081,394.0739.9018.3014.5410.8013.10
Nippon India Multi Asset Fund-Reg(G)High- 28-Aug-20202,905.3332.5717.04NANA18.13
Tata Multi Asset Opp Fund-Reg(G)High- 04-Mar-20202,605.1727.4516.18NANA19.53
SBI Multi Asset Allocation Fund-Reg(G)High-Value 30-Nov-20054,229.7929.2015.9514.4511.709.38
HDFC Multi-Asset Fund(G)High-Value 17-Aug-20052,642.4322.8714.6714.2911.2810.31
Axis Multi Asset Allocation Fund-Reg(G)High-Value 23-Aug-20101,173.7919.6810.3112.5910.279.57
Motilal Oswal Multi Asset Fund-Reg(G)High- 04-Aug-2020100.6116.267.02NANA6.86
Baroda BNP Paribas Multi Asset Fund-Reg(G)High- 19-Dec-20221,173.3530.88NANANA22.88
Aditya Birla SL Multi Asset Allocation Fund-Reg(G)High- 31-Jan-20233,143.8724.61NANANA21.23
Edelweiss Multi Asset Allocation Fund-Reg(G)High- 23-Jun-2023729.08NANANANA6.23
Mirae Asset Multi Asset Allocation Fund-Reg(G)High- 31-Jan-20241,325.63NANANANA4.16
HSBC Multi Asset Allocation Fund-Reg(G)High- 28-Feb-20241,419.77NANANANA7.70
Mahindra Manulife Multi Asset Allocation Fund-Reg(G)High- 13-Mar-2024260.99NANANANA3.54
Bandhan Multi Asset Allocation Fund-Reg(G)High- 31-Jan-20241,325.49NANANANA5.99
DSP Multi Asset Allocation Fund-Reg(G)High- 27-Sep-20231,524.43NANANANA15.40
WOC Multi Asset Allocation Fund-Reg(G)High- 19-May-2023393.41NANANANA17.75
Sundaram Multi Asset Allocation Fund-Reg(G)High- 25-Jan-20242,070.37NANANANA6.97
Quantum Multi Asset Allocation Fund-Reg(G)High- 07-Mar-202418.87NANANANA1.10
Bank of India Multi Asset Allocation Fund-Reg(G)High- 28-Feb-2024270.60NANANANA4.52
Shriram Multi Asset Allocation Fund-Reg(G)High- 08-Sep-2023126.58NANANANA22.73
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.00
Exit Remark
Nil upto 30% of investment and 1% for remaining investment on or before 1Y, Nil after 1Y
52 Week Highs & Lows
52 Week High
11.84
52 Week Low
9.89
portfolio characteristics
As on 31-Mar-2024
Average Maturity
3.95 Years
Modified Duration
2.22 Years
Yield to Maturity
7.27%
Portfolio Turnover Ratio
140.7 Times
ratios
Statistical Ratios
Standard Deviation [%]
10.0893
Semi Standard Deviation [%]
0.0385
Beta [%]
0.5086
Sharp Ratio [%]
1.0473
R-Square [%]
0.0885
Expense Ratio [%]
1.7800
AVG Ratio [%]
0.0249
Other Ratios
Jenson Ratio [%]
0.1040
Treynor Ratio [%]
0.2185
Turnover Ratio [%]
140.7000
FAMA Ratio [%]
0.0585
SORTINO Ratio [%]
0.3615
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

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