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 IDCW Payout (DP)
₹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 31st Jul
Top holdings
Cash Offset For Derivatives
13.3%
Kotak Gold ETF
7.7%
HDFC Bank Ltd
7.2%
Kotak Silver ETF
6.5%
Triparty Repo
4.6%
Maruti Suzuki India Ltd
4.5%
NTPC Ltd
4.1%
Adani Port and Special Economic Zone Ltd.-AUG2024
3.1%
Adani Ports & Special Economic Zone Ltd
3.0%
Power Finance Corp Ltd
2.9%
Top industry exposure
Financial Services
19.1%
Consumer Cyclical
11.8%
Technology
7.9%
Utilities
7.4%
Consumer Defensive
6.4%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
199%
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.