Kotak Multi Asset Allocation Fund - Regular Plan - IDCW Option
Expense Ratio: 1.7
Risk: Very High
Hybrid Scheme - Multi Asset Allocation
Plan: Regular
Benchmark: NIFTY 500 TRI 65% + NIFTY Short Duration Debt Index 25% + Domestic Price of Gold 5% + Domestic Price of Silver 5%
Inception: 31-08-2023
Exit Load: Nil
Fund Size:₹10,587.22 Cr
Performance
1Y
Fund-1.65%
Cat. Avg.2.05%
2Y
Fund5.06%
Cat. Avg.6.13%
3Y
Fund12.83%
Cat. Avg.13.01%
5Y
FundN/A
Cat. Avg.11.23%
10Y
FundN/A
Cat. Avg.12.09%
SI
Fund12.88%
Cat. Avg.9.21%
Fund Facts
No available Data
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | KOTAK MUTUAL FUND - KOTAK SILVER ETF | 1093.21 | 7.73% |
| 2 | Triparty Repo | 798.73 | 5.65% |
| 3 | KOTAK MUTUAL FUND - KOTAK GOLD ETF | 625.92 | 4.43% |
| 4 | HDFC BANK LTD. | 618.66 | 4.37% |
| 5 | STATE BANK OF INDIA. | 481.66 | 3.41% |
| 6 | BANK OF BARODA | 442.91 | 3.13% |
| 7 | Maruti Suzuki India Limited | 430.51 | 3.04% |
| 8 | ITC Ltd. | 423.25 | 2.99% |
| 9 | NTPC LTD | 422.40 | 2.99% |
| 10 | Power Finance Corporation Ltd. | 396.72 | 2.80% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 57856 | -3.6% | -7.3% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.25 L. | +4.3% | +4.4% |
| 3Y | 07 Nov, 23 | 1.80 L. | 2.00 L. | +10.9% | +7.1% |
| SI | 09 Oct, 23 | 1.85 L. | 2.07 L. | +11.8% | +7.4% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 98351 | -1.6% | -1.7% |
| 2Y | 16 Oct, 24 | 1 L. | 1.10 L. | +10.4% | +5.1% |
| 3Y | 16 Oct, 23 | 1 L. | 1.44 L. | +43.6% | +12.8% |
| SI | 03 Oct, 23 | 1 L. | 1.45 L. | +44.5% | +12.9% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.