Kotak Multi Asset Active FoF Regular-Growth
Mid CapHybrid: Multi Asset Allocationખૂબ ઊંચું જોખમ
PaisaSmart રેટિંગહજુ રેટ થયું નથી
આ રેટિંગ કેમ
This fund is not currently rated by our system. However, we continuously review and update our ratings, so it may be included in the future.
અમારો સ્કોર લાંબા ગાળાની કામગીરી, જોખમ અને સાતત્યને વજન આપે છે — ફક્ત ભૂતકાળના વળતરને નહીં.
રિટર્ન
21 Oct 2026 મુજબ
1W
-1.75%
1M
-5.42%
3M
-5.14%
લોન્ચથી
-3.49%
પોર્ટફોલિયો
30 Sep 2026 મુજબ
માર્કેટ-કેપ વિભાજન
લાર્જ કેપ39.04%મિડ કેપ37.47%સ્મોલ કેપ23.49%
P/E
30.06
P/B
3.93
શૈલી
Growth
સેક્ટર ફાળવણી
Financial15.97%
Healthcare8.14%
Capital Goods6.94%
Services6.43%
Automobile4.89%
Technology2.87%
Chemicals2.50%
Energy2.39%
હોલ્ડિંગ્સ (12)
| હોલ્ડિંગ | ફંડનો % | મૂલ્ય | શેર |
|---|---|---|---|
| Kotak Large & Mid Cap Fund Direct-Growth | 13.09% | ₹10.3 Cr | 2,64,792 |
| Kotak Small Cap Fund Direct-Growth | 12.05% | ₹9.48 Cr | 2,94,184 |
| Kotak Mid Cap Fund Direct-Growth | 9.42% | ₹7.41 Cr | 4,60,149 |
| ICICI Prudential Ultra Short Term Fund Direct-Growth | 9.14% | ₹7.19 Cr | 22,12,782 |
| Nippon India Silver ETF - Growth | 9.01% | ₹7.09 Cr | 3,38,000 |
| Kotak Focused Fund Direct-Growth | 8.75% | ₹6.88 Cr | 23,71,037 |
| Kotak Flexi Cap Fund Direct-Growth | 8.61% | ₹6.77 Cr | 7,32,250 |
| Nippon India ETF Gold BeES | 7.31% | ₹5.75 Cr | 4,73,000 |
| Axis Ultra Short Term Fund Direct-Growth | 7.16% | ₹5.63 Cr | 33,17,500 |
| HSBC Midcap Fund Direct-Growth | 6.03% | ₹4.74 Cr | 91,677 |
ફંડ વિગતો
ટૂંકમાં
Long term capital growth. An open-ended fund of fund scheme investing in units of Equity oriented Schemes, Debt oriented Schemes and commodity based schemes.
રોકાણ ઉદ્દેશ
The scheme seeks to generate long term capital appreciation from a portfolio created by investing in units of actively managed Equity oriented schemes, Debt oriented schemes and commodity-based schemes.
એક્ઝિટ લોડ
Exit Load for units in excess of 8% of the investment,1% will be charged for redemption within 6 months.
ફંડ પ્રકાર
Open-ended
ન્યૂનતમ એકસામટી રકમ
₹1,000
ન્યૂનતમ ઉપાડ
₹500
લોક-ઇન
કોઈ નહીં
SIP
ઉપલબ્ધ
SWP
ઉપલબ્ધ
STP
ઉપલબ્ધ
ખરીદી કટ-ઓફ
15:00