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.