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: For redemption / switch out of upto 30% of the initial investment amount (limit) purchased or switched in within 1 year from the date of allotment: Nil. If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment: 1% If units are redeemed or switched out on or after 1 year from the date of allotment: NIL

12.817

16.27%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
AK Multi Asset Allocation 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 7.01
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 7.3 - - - -
WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth 12-05-2023 16.19 - - - -
DSP Multi Asset Allocation Fund - Regular - Growth 05-09-2023 14.17 - - - -
Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth 31-01-2023 13.95 18.02 - - -
ICICI Prudential Multi-Asset Fund - Growth 31-10-2002 13.28 22.32 20.9 26.38 14.81
Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth 10-01-2024 13.06 - - - -
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option 10-08-2020 12.52 22.12 19.2 - -
Sundaram Multi Asset Allocation Fund Regular Plan Growth 03-01-2024 12.09 - - - -
HDFC Multi-Asset Fund - Growth Option 05-08-2005 11.81 17.07 15.74 19.68 10.99
Quantum Multi Asset Allocation Fund - Regular Plan Growth Option 07-03-2024 11.73 - - - -

Scheme Characteristics

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

13.02%

Others

33.51%

Large Cap

46.8%

Mid Cap

6.81%

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