Kotak Multi Asset Active FoF Regular-Growth
Mid CapHybrid: Multi Asset Allocationबहुत अधिक जोखिम
PaisaSmart रेटिंगअभी रेट नहीं किया गया
यह रेटिंग क्यों
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.
हमारा स्कोर दीर्घकालिक प्रदर्शन, जोखिम और निरंतरता को तौलता है — केवल पिछले रिटर्न को नहीं।
रिटर्न
21 Oct 2026 तक
1W
-1.75%
1M
-5.42%
3M
-5.14%
लॉन्च से अब तक
-3.49%
पोर्टफोलियो
30 Sep 2026 तक
मार्केट-कैप विभाजन
लार्ज कैप39.04%मिड कैप37.47%स्मॉल कैप23.49%
P/E
30.06
P/B
3.93
स्टाइल
Growth
सेक्टर आवंटन
Financial15.97%
Healthcare8.14%
Capital Goods6.94%
Services6.43%
Automobile4.89%
Technology2.87%
Chemicals2.50%
Energy2.39%
होल्डिंग्स (12)
| होल्डिंग | फंड का % | मूल्य | शेयर |
|---|---|---|---|
| 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 |
फंड विवरण
संक्षेप में
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.
निवेश उद्देश्य
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.
एग्ज़िट लोड
Exit Load for units in excess of 8% of the investment,1% will be charged for redemption within 6 months.
फंड प्रकार
Open-ended
न्यूनतम एकमुश्त
₹1,000
न्यूनतम निकासी
₹500
लॉक-इन
कोई नहीं
SIP
उपलब्ध
SWP
उपलब्ध
STP
उपलब्ध
खरीद कट-ऑफ
15:00