Kotak Multi Asset Allocation Growth Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹100

Kotak Multi Asset Allocation Growth Direct Plan

NAV
₹15.6050
+0.27%
(18 Dec)
AUM
9,869 Cr
TER
0.45%
Risk
High Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+18.3%
+17.0%
+15.3%
+13.2%
+10.0%
3Y
NA
+21.6%
+19.9%
+21.9%
+20.6%
5Y
NA
+18.2%
+22.3%
+26.9%
+16.2%
ALL
+22.0%
+19.1%
+17.0%
+16.0%
+10.6%
VOL
10.1%
9.0%
11.8%
10.6%
10.2%
TER
0.5%
0.3%
0.7%
0.6%
0.6%
AUM
₹9,869 Cr
₹9,601 Cr
₹75,067 Cr
₹4,182 Cr
₹6,551 Cr
INFO
2.18
2.12
1.44
1.51
1.04
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Kotak Multi Asset Allocation (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 30th Nov
Top holdings
Kotak Silver ETF
15.3%
Kotak Gold ETF
5.6%
ITC Ltd
5.2%
State Bank of India
4.3%
Maruti Suzuki India Ltd
4.2%
Hero MotoCorp Ltd
3.8%
Infosys Ltd
2.9%
NTPC Ltd
2.6%
Bharti Airtel Ltd
2.3%
Triparty Repo
2.2%
Top industry exposure
Financial Services
16.6%
Consumer Cyclical
15.4%
Consumer Defensive
9.2%
Technology
7.4%
Communication Services
6.1%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
19%
Lock-in period
-
Exit load
• 1% for redemption within 365 days
Fund objective
The investment objective of the scheme is to generate long term capital appreciation by investing in Equity & Equity related Securities, Debt & Money Market Instruments, Commodity ETFs and Exchange Traded Commodity Derivatives.
Fund manager(s)
Abhishek Bisen
Devender Singhal
Hiten Shah
Jeetu Sonar

FAQs