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
₹16.3010
-0.37%
(24 Feb)
AUM
12,101 Cr
TER
0.5%
Risk
High Risk
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+32.4%
+29.5%
+29.5%
+26.6%
+26.6%
3Y
NA
+26.1%
+26.1%
+23.4%
+23.4%
5Y
NA
+27.8%
+27.8%
+18.3%
+18.3%
ALL
+22.3%
+16.3%
+16.3%
+19.3%
+19.3%
VOL
11.6%
10.6%
10.6%
9.2%
9.2%
TER
0.5%
0.6%
0.6%
0.3%
0.3%
AUM
₹12,101 Cr
₹4,763 Cr
₹4,763 Cr
₹12,513 Cr
₹12,513 Cr
INFO
1.92
1.54
1.54
2.09
2.09
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 Jan
Top holdings
Kotak Silver ETF
13.2%
Kotak Gold ETF
5.7%
ITC Ltd
3.9%
State Bank of India
3.8%
NTPC Ltd
3.3%
Maruti Suzuki India Ltd
3.3%
Hero MotoCorp Ltd
2.7%
Power Finance Corp Ltd
2.7%
Infosys Ltd
2.3%
Shriram Finance Ltd
2.2%
Top industry exposure
Financial Services
16.5%
Consumer Cyclical
13.3%
Consumer Defensive
7.5%
Technology
7.2%
Utilities
6.5%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
15%
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