Kotak Multi Asset Allocation Fund Direct Growth
NAV (Tue Jan 14 2025)
₹13
Returns (Since Inception)
0.00%
Category Average
0.00%
Rating
NA
Allocation and Holdings
Asset class
Weightage
Unknown
17.81%
Consumer Cyclical
8.70%
Technology
3.31%
Utilities
2.97%
Consumer Defensive
2.65%
Financial Services
4.82%
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Overall rating
Scheme Information
Fund name
Kotak Multi Asset Allocation Fund Direct Growth
Minimum SIP
100
Risk Level
High Risk
AUM
₹7652.91 Cr
ISIN
INF174KA1PD4
Inception Date
Sep 22 2023
Standard Deviation
-
Beta
-
Sharpe Ratio
-
Benchmark
Expense Ratio
0.310%
Exit Load
For redemption / switch out of upto 30% of the initial investment amount (limit) purchased or switched in within 1 year from the date of allotment: Nil. If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment: 1%. If units are redeemed or switched out on or after 1 year from the date of allotment: NIL
Risk
High Risk
Investment 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 Managers
N.A.About the AMC
Kotak Mahindra Asset Management Co Ltd
Phone Number
+91 22 61152100Email Address
fundaccops@kotakmutual.comCorporate Office Address
Kotak Mahindra Asset management Company Limited,2nd Floor, 12-BKC, Plot No C-12,G Block, BKC, Bandra (East),Mumbai - 400 051Overall AUM
₹7652.91 Cr
Website
www.kotakmf.comPopular Allocation funds
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