Kotak Multi Asset Allocation Fund Regular Growth
Medium
Risk
Other Schemes
Multi Asset Allocation
+
0.00
%
0.00
%
3Y annualised
+
0.63
%
0.63
%
1D
1M
6M
1Y
3Y
All
Fund size
4938
NAV:
Mar 7, 2024
11.425
Sector
Tech
Type
Other_schemes
Launched
Sep 2023
Min Investment
100
Expense Ratio
2
Risk
Medium
Portfolio allocation
Top 10 Holdings
% Value
Kotak Gold ETF
8.24
%
HDFC Bank Ltd
4.75
%
Maruti Suzuki India Ltd
4.62
%
NTPC Ltd
4.43
%
Kotak Silver ETF
3.71
%
7.18% Govt Stock 2033
3.34
%
Hero MotoCorp Ltd
3.28
%
Bank of Baroda
2.85
%
Power Finance Corp Ltd
2.81
%
Adani Port and Special Economic Zone Ltd.-MAR2024
2.8
%
Expense ratio, exit load and tax
Expense Ratio:
2
%
Inclusive of GST
Exit load
Exit load of 1.0% if redeemed within 1.0 Years, 0.0 % if redeemed after 1.0 Years.
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Fund house & investment objective
Kotak Multi Asset Allocation Fund Regular Growth
More details
Investment objective
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.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
Calculate returns
One-time
Monthly SIP
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* Returns are calculated as per lifetime average per annum returns of the fund.
Calculate returns
Monthly SIP
One-time
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