Kotak Multi Asset Allocation Fund Regular-Growth
The fund is rated 1.5 stars. Investment selection within each industry was a strength. Asset mix and balance between returns and downside risk were the main limitations and did not provide enough support for a higher rating. Above-average fund size of Rs 15,282.85 crore was a minor drawback.
This fund has a bad track record with Asset Allocation, a good track record with Stock Selection/Timing, a bad risk-reward ratio. It is important to note, however, that this fund has a 15282.851 AUM and a 1.771 expense ratio. Considering all these factors, we have rated this fund as 1.5 star.
आमचा स्कोअर दीर्घकालीन कामगिरी, जोखीम आणि सातत्य यांचे वजन करतो — फक्त मागील परतावे नाही.
परतावा
21 Oct 2026 पर्यंत
जोखीम गुणोत्तरे
30 Sep 2026 पर्यंत
डेट मेट्रिक्स
पोर्टफोलिओ
30 Sep 2026 पर्यंत
मार्केट-कॅप विभागणी
क्षेत्रनिहाय वाटप
होल्डिंग्स (98)
| होल्डिंग | फंडाचा % | मूल्य | शेअर्स |
|---|---|---|---|
| Kotak Silver ETF-Growth | 7.90% | ₹1,203.97 Cr | 56,57,77,249 |
| Kotak Gold ETF | 5.74% | ₹875.21 Cr | 7,12,25,000 |
| State Bank of India | 3.27% | ₹498.02 Cr | 51,90,434 |
| INDO-MIM Ltd. | 2.91% | ₹443.72 Cr | 35,71,317 |
| ITC Ltd. | 2.54% | ₹387.56 Cr | 1,47,50,000 |
| NTPC Ltd. | 2.51% | ₹382.25 Cr | 1,18,43,500 |
| Eternal Ltd. | 2.50% | ₹380.23 Cr | 1,18,82,040 |
| Maruti Suzuki India Ltd. | 2.40% | ₹364.99 Cr | 3,05,000 |
| HDFC Bank Ltd. | 2.39% | ₹364.27 Cr | 51,39,950 |
| Hero Motocorp Ltd. | 2.23% | ₹340.67 Cr | 6,50,000 |
फंड तपशील
Long term capital growth Equity & Equity related Securities, Debt & Money Market Instruments, Commodity ETFs and Exchange Traded Commodity Derivatives.
The scheme seeks to generate long term capital appreciation by investing in Equity & Equity related Securities, Debt & Money Market Instruments, Commodity ETFs and Exchange Traded Commodity Derivatives.
Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 1 year.