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Scheme Profile

Kotak Multi Asset Allocation Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

5,367

Inception Date

22-09-2023

Category

Hybrid - Multi Asset Allocation

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
11.84 (30-Apr-2024) / 9.888 (26-Oct-2023)
Incremental Investment ()
100

NAV ()
11.84 ( 0.02) ( 0.13 %)
Benchmark
NIFTY 500 TRI (65%) + NIFTY Short Duration Debt Index (25%) + Domestic Price of Gold (5%) + Domestic

Fund Manager
Devender Singhal
Value of () 1,00,000 since inception
1,18,400

Entry Load
Nil
Exit Load
For redemption/switch out of upto 30% of the initial investment amount (limit) purchased or switched in within 1 year from the date of allotment: Nil. 1.00% - If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment. Nil - If units are redeemed or switched out on or after 1 year from the date of allotment.

Expense Ratio (%)
0
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
19.47 times
Portfolio P/B
3.25 times

Average Maturity
3.95 years
Yield To Maturity
7.27 %

Modified Duration
2.22 years
Turnover Ratio (%)
140.70

Risk Factors

Jenson's Alpha
10.89
Standard Deviation
2.13

Beta
0.57
Sharpe
4.00

R-Squared
1.00
Treynor Factor
0.17

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Kotak Multi Asset Allocation Fund - Regular (G)
7.73
7.29
18.96
0
0
0
0
18.40

NIFTY 500 TRI (65%) + NIFTY Short Duration Debt Index (25%) + Domestic Price of Gold (5%) + Domestic
-

Company Top 5 Holdings

[ As on 31 Mar 2024 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Kotak Mah. Bank
Indian Mutual Funds
9,91,30,000
10.51

Kotak Mah. Bank
Indian Mutual Funds
4,12,50,000
5.63

TREPS
Reverse Repo
0
4.93

Maruti Suzuki India Ltd
Equity
2,10,000
4.93

HDFC Bank Ltd
Equity
15,85,100
4.28

Sector Top 5 Holdings

[ As on 31 Mar 2024 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
1,24,34,681
14.52

Automobile
13,56,950
14.20

Finance
65,17,744
8.04

Power Generation & Distribution
92,61,000
7.92

IT - Software
13,19,000
7.26

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	7.73	7.14	0	3.06	5,367.21
2023	9.43	17.63	0	18.10	4,655.95

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2024	3.88	4.71	0	1.91	5,367.21
Dec-2023	9.11	8.78	0	10.27	4,655.95
Sep-2023	0.00	0.00	0	0.96	3,662.42

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

UTI Multi Asset Allocation Fund
1,394.07
39.90
18.32
14.55
13.03
19-Nov-2008
1.08
2.32

ICICI Pru Multi-Asset Fund
36,843.05
33.46
24.72
19.67
21.45
31-Oct-2002
1.72
2.37

Nippon India Multi Asset Fund
2,905.33
32.57
17.05
0
18.13
28-Aug-2020
1.00
2.44

Baroda BNP Paribas Multi Asset Fund
1,173.35
30.88
0
0
22.88
19-Dec-2022
1.65
2.24

SBI Multi Asset Allocation Fund
4,229.79
29.20
15.97
14.47
9.41
21-Dec-2005
1.01
2.01

Tata Multi Asset Opportunities Fund
2,605.17
27.45
16.19
0
19.53
04-Mar-2020
1.07
2.13

Aditya Birla SL Multi Asset Allocation Fund
3,143.87
24.61
0
0
21.23
31-Jan-2023
1.51
2.14

HDFC Multi-Asset Fund
2,642.43
22.87
14.68
14.31
10.31
17-Aug-2005
1.02
1.85

AXIS Multi Asset Allocation Fund
1,173.79
19.68
10.32
12.60
9.57
23-Aug-2010
0.27
2.92

Kotak Multi Asset Allocation Fund - Reg
5,367.21
0
0
0
18.40
22-Sep-2023
4.00
2.13

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