Kotak Multi Asset Allocation Dir IDCW-R Fund

hybrid

RETURNS (5 YEARS) -

RETURNS (5 YEARS) -

NAV ₹15.40

Sub-Type multi asset allocation

Rating

-

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

-4.20%

3M

-0.68%

6M

7.39%

1Y

26.83%

3Y

-

5Y

-

Fund Essentials

22 Jan 2023

Fund Started
₹12784.39 Cr

AUM Fund Size
0.50%

Expense Ratio
₹100.0

Min SIP Amount
Moderately High

Fund Risk
1.0% if redeemed within 0-1 years

0% if redeemed after 1 years

Exit Load

Top 10 Holdings

Kotak Silver ETF 12.14%
Kotak Gold ETF 5.47%
State Bank of India 4.03%
ITC Ltd 3.62%
NTPC Ltd 3.54%
Maruti Suzuki India Ltd 3.14%
Power Finance Corp Ltd 2.93%
Hero MotoCorp Ltd 2.68%
Oil India Ltd 2.4%
Indus Towers Ltd Ordinary Shares 2.32%

Abhishek Bisen

Manager
Devender Singhal

Manager
Hiten Shah

Manager
Jeetu Sonar

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 100.0)

Set monthly SIP date

Minimum amount to be invested is ₹100.0

Invest

Set amount (Min : 1000)

Invest

Risk-o-meter

Moderately High