Kotak Multi Asset Active FoF Regular-Growth
Mid CapHybrid: Multi Asset Allocationअतिशय जास्त जोखीम
PaisaSmart रेटिंगअजून रेट केलेले नाही
हे रेटिंग का
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.
आमचा स्कोअर दीर्घकालीन कामगिरी, जोखीम आणि सातत्य यांचे वजन करतो — फक्त मागील परतावे नाही.
परतावा
21 Oct 2026 पर्यंत
1W
-1.75%
1M
-5.42%
3M
-5.14%
सुरुवातीपासून
-3.49%
पोर्टफोलिओ
30 Sep 2026 पर्यंत
मार्केट-कॅप विभागणी
लार्ज कॅप39.04%मिड कॅप37.47%स्मॉल कॅप23.49%
P/E
30.06
P/B
3.93
शैली
Growth
क्षेत्रनिहाय वाटप
Financial15.97%
Healthcare8.14%
Capital Goods6.94%
Services6.43%
Automobile4.89%
Technology2.87%
Chemicals2.50%
Energy2.39%
होल्डिंग्स (12)
| होल्डिंग | फंडाचा % | मूल्य | शेअर्स |
|---|---|---|---|
| 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 तपशील
थोडक्यात
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.
गुंतवणूक उद्दिष्ट
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.
एक्झिट 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
किमान एकरकमी
₹1,000
किमान काढणी
₹500
लॉक-इन
नाही
SIP
उपलब्ध
SWP
उपलब्ध
STP
उपलब्ध
खरेदी कट-ऑफ
15:00