Overview
Scheme Inception date is 22/09/2023. Mr. Devender Singhal, Mr. Abhishek Bisen, Mr. Hiten Shah & Mr. Jeetu Valechha Sonar have been managing the fund since 22/09/2023 Different plans have different expense structure. The performance details provided herein are of Direct plan Past performance may or...
Read More- 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. However, there is no assurance that the objective of the scheme will be achieved.
Portfolio
Sector | Portfolio weight |
---|---|
Exchange Traded Funds | 18.2 % |
IT - Software | 8.8 % |
Banks | 8.63 % |
Government Dated Securities | 8.14 % |
Automobiles | 7.6 % |
Power | 5.58 % |
Diversified FMCG | 4.84 % |
Finance | 4.6 % |
Retailing | 4.53 % |
Telecom - Services | 2.44 % |
Type | % |
---|---|
Others | 40.38 % |
Large Cap | 37.66 % |
Small Cap | 14.12 % |
Mid Cap | 7.84 % |
Performance
Tenors | CAGR | Current Value of ₹ 10,000 invested | ||||||||
---|---|---|---|---|---|---|---|---|---|---|
Since Inception | 5Y | 3Y | 1Y | 6 M | Since Inception | 5Y | 3Y | 1Y | 6 M | |
Kotak Multi Asset Allocation Fund - Direct (G) | 22.95% | - | - | 20.77% | 1.89% | 12,937.00 | - | - | 12,077.11 | 10,189.02 |
NIFTY 500 TRI (65%) + NIFTY Short Duration Debt Index (25%) + Domestic Price of Gold (5%) + Domestic | 20.73% | - | - | 18.60% | 2.72% | 12,640.51 | - | - | 11,859.55 | 10,271.97 |
Scheme Inception date is 22/09/2023. Mr. Devender Singhal, Mr. Abhishek Bisen, Mr. Hiten Shah & Mr. Jeetu Valechha Sonar have been managing the fund since 22/09/2023 Different plans have different expense structure. The performance details provided herein are of Direct plan Past performance may or may not be sustained in future. All payouts during the period have been reinvested in the units of thRead More
As on Dec 20, 2024
1 Year | |||||
---|---|---|---|---|---|
Average | - | - | - | - | 28.96 |
Maximum | - | - | - | - | 36.10 |
Minimum | - | - | - | - | 20.63 |
% times +ve returns | 0.00 | 0.00 | 0.00 | 0.00 | 100 |
% times returns > | 0.00 | 0.00 | 0.00 | 0.00 | 100 |
The returns are of Direct Growth Plan. Returns are calculated since inception with daily rolling frequency for the respective periods.
NAV Date | NAV | Units | Cash Flow | Scheme Value |
---|
Tenors | CAGR | Current Value of ₹ 10,000 invested | ||||||||
---|---|---|---|---|---|---|---|---|---|---|
Since Inception | 5Y | 3Y | 1Y | 6 M | Since Inception | 5Y | 3Y | 1Y | 6 M | |
Kotak Multi Asset Allocation Fund - Direct (G) | 22.95% | - | - | 20.77% | 1.89% | 12,937.00 | - | - | 12,077.11 | 10,189.02 |
NIFTY 500 TRI (65%) + NIFTY Short Duration Debt Index (25%) + Domestic Price of Gold (5%) + Domestic | 20.73% | - | - | 18.60% | 2.72% | 12,640.51 | - | - | 11,859.55 | 10,271.97 |
Scheme Inception date is 22/09/2023. Mr. Devender Singhal, Mr. Abhishek Bisen, Mr. Hiten Shah & Mr. Jeetu Valechha Sonar have been managing the fund since 22/09/2023 Different plans have different expense structure. The performance details provided herein are of Direct plan Past performance may or may not be sustained in future. All payouts during the period have been reinvested in the units of the scheme at the then prevailing NAV. Simple annualized returns have been provided as per the extant guidelines since the scheme has completed 6 months but not 1 year. N.A stands for data not available. Source: ICRA MFI Explorer. TRI - Total Return Index, In terms of para 6.14 of SEBI Master circular No. SEBI/HO/IMD/IMD-PoD-1/P/CIR/2023/74 dated May 19, 2023, the performance of the scheme is benchmarked to the Total Return variant (TRI) of the Benchmark Index instead of Price Return Variant (PRI).
- Long term capital growth
- Equity & Equity related Securities, Debt & Money Market Instruments, Commodity ETFs and Exchange Traded Commodity Derivatives.
Details
Source: *ICRA MFI Explorer ## Risk rate assumed to be % (FBIL Overnight MIBOR rate as on NA) **Total Expense Ratio includes applicable B30 fee and GST.
Source: *ICRA MFI Explorer
## Risk rate assumed to be %
(FBIL Overnight MIBOR rate as on NA)
**Total Expense Ratio includes applicable B30 fee and GST.
- Long term capital growth
- Equity & Equity related Securities, Debt & Money Market Instruments, Commodity ETFs and Exchange Traded Commodity Derivatives.