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Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option

Category: Hybrid: Multi Asset Allocation
Launch Date: 22-09-2023
Asset Class: Mixed Asset
Benchmark: NIFTY 50 TRI
Expense Ratio: 1.77% As on (30-04-2024)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 5,755.21 Cr As on (30-04-2024)
Turn over: 154.86
NAV (₹): 11.697 ₹ -0.04 ( -0.2992%)
as on 13-05-2024
CAGR Since Inception - 16.63%
NIFTY 50 TRI - 13.98%

Fund Managers

Abhishek Bisen, Devender Singhal, Hiten Shah, Arjun Khanna, Jeetu Valechha Sonar


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.

PERFORMANCE of Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option

Scheme Performance (%) Data as on - 13-05-2024

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option - - - - 16.63
NIFTY 50 TRI 22.23 15.96 16.05 13.4 13.98
Hybrid: Multi Asset Allocation 26.62 15.65 17.64 12.63 11.46

RETURNS CALCULATOR for Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option - - - - 7.27 3.95
Hybrid: Multi Asset Allocation - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Kotak Multi Asset Allocation Fund Reg Gr 22-09-2023 0.0 0.0 0.0 0.0 0.0
Quant Multi Asset Fund Gr 21-03-2001 44.02 30.68 23.63 28.03 16.91
UTI Multi Asset Allocation Fund Reg Gr 19-11-2008 36.99 26.53 17.86 14.89 10.34
ICICI Pru Multi Asset Fund Gr 31-10-2002 30.73 23.37 22.89 20.1 15.92
Nippon India Multi Asset Fund Reg Gr 05-08-2020 30.59 21.1 16.41 0.0 0.0
Baroda BNP Paribas Multi Asset Fund Reg Gr 19-12-2022 27.98 0.0 0.0 0.0 0.0
SBI Multi Asset Allocation Reg Gr 21-12-2005 26.83 19.95 14.65 14.81 11.52
Tata Multi Asset Opportunities Reg Gr 04-03-2020 24.74 17.96 15.07 0.0 0.0
HDFC Multi Asset Fund Gr 05-08-2005 20.78 17.19 13.97 14.87 11.07
ABSL Multi Asset Allocation Fund Reg Gr 31-01-2023 20.6 0.0 0.0 0.0 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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