Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option
Fund House: Kotak Mahindra Mutual Fund| Category: Hybrid: Multi Asset Allocation |
| Launch Date: 03-09-2023 |
| Asset Class: Mixed Asset |
| Benchmark: NIFTY 500 TRI(65.00), NIFTY Short Duration Index(25.00), Domestic Price of Gold(5.00), Domestic Price of Silver(5.00) |
| TER: 1.74% As on (30-04-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 7,771.75 Cr As on 30-04-2025(Source:AMFI) |
| Turn over: 167.81% | Exit Load: Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 1 year. |
12.73
0.06 (0.4949%)
15.9%
Benchmark: 13.1%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
AK Multi Asset Allocation TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
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 | 7.01 |
| Average Maturity | 5.5 |
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 | 03-09-2023 | 7.55 | - | - | - | - |
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth | 12-05-2023 | 16.79 | - | - | - | - |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth | 31-01-2023 | 14.62 | 17.71 | - | - | - |
| DSP Multi Asset Allocation Fund - Regular - Growth | 05-09-2023 | 14.25 | - | - | - | - |
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth | 10-01-2024 | 13.71 | - | - | - | - |
| ICICI Prudential Multi-Asset Fund - Growth | 31-10-2002 | 13.18 | 21.95 | 20.89 | 26.33 | 14.76 |
| Sundaram Multi Asset Allocation Fund Regular Plan Growth | 03-01-2024 | 12.89 | - | - | - | - |
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option | 10-08-2020 | 12.81 | 21.67 | 18.92 | - | - |
| HDFC Multi-Asset Fund - Growth Option | 05-08-2005 | 12.39 | 16.6 | 15.75 | 19.12 | 10.97 |
| Quantum Multi Asset Allocation Fund - Regular Plan Growth Option | 07-03-2024 | 12.19 | - | - | - | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
13.02%
Others
33.51%
Large Cap
46.8%
Mid Cap
6.81%
