Kotak Multi Asset Allocation Fund - Regular Plan

Invest Online download factsheet

Value Research Rating

Unrated

Analyst’s Choice

premium-user

Riskometer

fund-quick-summary-circle

Very High

₹12.1010 0.16%

As on 27-May-2024

Returns

to
Please wait...

Calculate SIP Returns of Kotak Multi Asset Allocation Fund - Regular Plan

Upfront Investment

Monthly SIP Amount

Investment Duration

years

Risk info

This fund has Very High risk.

low
Low to Moderate
Moderate
Moderately High
High
Very High

As per SEBI's Riskometer.

Portfolio of Kotak Multi Asset Allocation Fund - Regular Plan

Asset Allocation

Split between different types of investments

Please wait...

Market Cap Weightage

Split between categories of Equity investments

Please wait...

Peer Comparison

Other details of Kotak Multi Asset Allocation Fund - Regular Plan

Assets info

₹5,755 Cr

Exit Load (Days) info

1.00 (365)

Min. Investment (₹)

100

Min. Withdrawal (₹)

1,000

Min. SIP Investment (₹)

100

Min. No of Cheques

1

Investment Strategy

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.

Suitability

"Multi Asset Allocation funds invest your money in a mix of equity shares, bonds and commodities (usually gold) such that each has at least 10 per cent allocation at all times.

We don’t think highly of gold or other commodities as an investment. Read this article to know why. Therefore, we believe that investors can avoid these funds altogether. Instead, they might consider other varieties of hybrid funds — aggressive hybrid, balanced hybrid and conservative hybrid — which invest your money in equity shares and bonds in different proportions. You can choose from these depending upon your investment horizon, return expectations and ability to withstand volatility in the value of your investments."

Capital Gains Taxation

Tax treatment depends upon last 12-month average equity allocation and may vary from fund to fund in the category.

  • If the mutual fund units are sold after 3 years from the date of investment, gains are taxed at the rate of 20% after providing the benefit of inflation indexation.
  • If the mutual fund units are sold within 3 years from the date of investment, entire amount of gain is added to the investors' income and taxed according to the applicable slab rate.
  • No tax is to be paid as long as you continue to hold the units.

Dividend Taxation

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

FAQ for Kotak Multi Asset Allocation Fund - Regular Plan

Kotak Multi Asset Allocation Fund - Regular Plan is a multi asset allocation fund. Such funds invest your money in a mix of equity shares, bonds and commodities (usually gold) such that each has at least 10 per cent allocation at all times. XX

Mutual funds can be bought directly from the website of the fund house. For instance, Kotak Multi Asset Allocation Fund - Regular Plan fund can be purchased from the website of Kotak Mahindra Mutual Fund. You can also buy mutual funds through platforms like MF Central, MF Utility, among others. However, if you are not comfortable buying mutual funds online, you can seek help of a mutual fund distributor. Most banks also act as mutual fund distributors. So you can connect with your bank for assistance.

The NAV of Kotak Multi Asset Allocation Fund - Regular Plan is ₹12.1010 as of 28-May-2024.

The AUM of Kotak Multi Asset Allocation Fund - Regular Plan Fund is ₹5,755 Cr as of 30-Apr-2024

The riskometer level of Kotak Multi Asset Allocation Fund - Regular Plan is Very High. See More

Company Percentage of Portfolio

KOTAKGOLD

11.44

Kotak SILVE ETF

6.59

GOI Sec 7.18 14/08/2033

2.95

Reserve Bank of India T-Bills 91-D 27/06/2024

2.58

GOI Sec 7.06 10/04/2028

2.16
See More

As of 30-Apr-2024, Kotak Multi Asset Allocation Fund - Regular Plan had invested 56.65% in Equity, 17.44% in Commodities, 14.66% in Cash & Cash Eq., 11.18% in Debt and 0.07% in Real Estate See More

Kotak Multi Asset Allocation Fund - Regular Plan is 0 years 8 months old. It has delivered 21.01% returns since inception. See More

1Y
3Y
5Y
7Y
10Y
Since Inception
--
--
--
--
--
21.01%

No, There is no lock in period in Kotak Multi Asset Allocation Fund - Regular Plan.

The expense ratio of Kotak Multi Asset Allocation Fund - Regular Plan is 1.77.

Please wait...
Please wait...
Please wait...
Please wait...
Please wait...
Please wait...