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 30th Nov
Top holdings
Kotak Gold ETF
9.7%
Cash Offset For Derivatives
9.2%
Kotak Silver ETF
8.5%
Maruti Suzuki India Ltd
3.8%
HDFC Bank Ltd
3.5%
Infosys Ltd
3.3%
NTPC Ltd
3.3%
Triparty Repo
2.8%
Hero MotoCorp Ltd
2.7%
State Bank of India
2.6%
Top industry exposure
Financial Services
15.0%
Consumer Cyclical
14.2%
Technology
8.8%
Consumer Defensive
7.4%
Utilities
5.9%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
183%
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.