Factsheet as on April 30, 2025
 

Factsheet as on April 30, 2025

Kotak Multi Asset Allocation Fund

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Structure
Open Ended
Fund Category
Multi Asset Allocation
Fund Manager
Abhishek Bisen, Devender Singhal, Hiten Shah, Jeetu Valechha Sonar
Exit Load
Within 1 Year - 1%
Fund Size
Rs 7772 crs
Launch Date
September 22, 2023

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. However, there is no assurance that the objective of the scheme will be achieved.


Market Cap Allocation



Scheme Performance

 1 Year2 Years3 Years5 Years
Scheme (%) 5.67 NA NA NA
NIFTY 500 TRI (65%) + NIFTY Short NIFTY 500 TRI (65%) + NIFTY Short Duration Debt Index (25%) + Domestic Price of Gold (5%) + Domestic Price of Silver (5%) 7.15 NA NA NA
Returns are CAGR

Top 10 Holdings

Company Name% of Assets
Maruti Suzuki India Ltd. 4.6
NTPC Ltd. 3.6
State Bank Of India 3.3
Bharti Airtel Ltd. 2.6
Infosys Ltd. 2.6
ITC Ltd. 2.5
Hero Motocorp Ltd. 2.5
Bank Of Baroda 2.4
Power Finance Corporation Ltd. 2.3
Indus Towers Ltd. (Erstwhile Bharti Infratel Limited) 2.1

Year On Year Performance (Scheme V/S NIFTY 500 TRI NIFTY 500 TRI (65%) + NIFTY Short Duration Debt Index (25%) + Domestic Price of Gold (5%) + Domestic Price of Silver (5%) )


Ratio

Standard Deviation    10.24
Information Ratio     -
Beta     1.04
Sharpe Ratio    0.25

Asset Allocation
Equity    66.63
Debt     9.58
Others    23.79

Top 10 Sectoral Holdings (%)

Equity Allocation vs Nifty 50


Source: MFI Explorer, Bloomberg.
Please refer to the disclaimer and glossaries

Kotak Mahindra Bank Limited, AMFI Registered Mutual Fund Distributor, ARN 1390

Kotak Mahindra Bank Limited, AMFI Registered Mutual Fund Distributor, ARN 1390