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

Kotak Multi Asset Allocation IDCW Reinvest Direct Plan

NAV
₹11.9760
+0.23%
(2 May)
AUM
5,367 Cr
TER
0.31%
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
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+48.9%
+48.9%
+30.3%
+30.3%
NA
3Y
+30.5%
+30.5%
+24.3%
+24.3%
NA
5Y
+30.1%
+30.1%
+19.5%
+19.5%
NA
ALL
+16.5%
+16.5%
+16.7%
+16.7%
+19.8%
VOL
10.5%
10.5%
13.1%
13.1%
8.4%
TER
0.8%
0.8%
0.6%
0.6%
0.3%
AUM
₹1,829 Cr
₹1,829 Cr
₹36,843 Cr
₹36,843 Cr
₹5,367 Cr
INFO
1.57
1.57
1.27
1.27
2.36
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 IDCW Reinvest (DR)
₹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 Mar
Top holdings
Cash Offset For Derivatives
13.0%
Kotak Gold ETF
10.5%
Kotak Silver ETF
5.6%
Triparty Repo
4.9%
Maruti Suzuki India Ltd
4.9%
HDFC Bank Ltd
4.3%
NTPC Ltd
4.2%
Adani Port and Special Economic Zone Ltd.-APR2024
3.4%
Adani Ports & Special Economic Zone Ltd
3.4%
7.18% Govt Stock 2033
3.2%
Top industry exposure
Financial Services
17.0%
Consumer Cyclical
13.6%
Utilities
7.0%
Industrials
5.6%
Consumer Defensive
5.5%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
141%
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
Arjun Khanna
Jeetu Sonar

FAQs