Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option

Fund House: Kotak Mahindra Mutual Fund
Category: Hybrid: Multi Asset Allocation
Launch Date: 22-09-2023
Asset Class: Mixed Asset
Benchmark: NIFTY 500 TRI (65), NIFTY Short Duration Index (25), Domestic Price of Gold (5), Domestic Price of Silver (5)
TER: 1.78% As on (31-03-2024)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 5,367.21 Cr As on (31-03-2024)
Turn over: 140.7% | Exit Load: Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 1 year.

11.676

16.42%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 50 TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The scheme seeks to generate long term capital appreciation by investing in Equity & Equity related Securities, Debt & Money Market Instruments, Commodity ETFs and Exchange Traded Commodity Derivatives.

Current Asset Allocation (%)

Indicators

Standard Deviation -
Sharpe Ratio -
Alpha -
Beta -
Yield to Maturity 7.27
Average Maturity 3.95

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option 22-09-2023 - - - - -
Quant Multi Asset Fund-GROWTH OPTION - Regular Plan 21-03-2001 48.52 23.17 29.02 28.25 17.03
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option 19-11-2008 40.46 22.72 17.98 14.12 10.58
ICICI Prudential Multi-Asset Fund - Growth 31-10-2002 33.77 20.68 25.25 19.36 16.06
Nippon India Multi Asset Fund - Regular Plan - Growth Option 05-08-2020 31.47 17.12 16.67 - -
Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option 19-12-2022 29.83 - - - -
SBI Multi Asset Allocation Fund - Regular Plan - Growth 21-12-2005 28.45 16.52 15.94 14.09 11.63
Tata Multi Asset Opportunities Fund-Regular Plan-Growth 04-03-2020 27.28 15.65 16.17 - -
Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth 31-01-2023 25.15 - - - -
HDFC Multi-Asset Fund - Growth Option 05-08-2005 23.15 14.52 14.69 13.97 11.19

Scheme Characteristics

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

7.13%

Others

35.07%

Large Cap

46.25%

Mid Cap

11.52%

Scheme Documents

There are no scheme documents available

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