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Value Research Rating
Analyst’s Choice
Riskometer
Very High
₹13.3150 0.48%
As on 13-Sep-2024
As per SEBI's Riskometer.
Split between different types of investments
Split between categories of Equity investments
Rating |
VR Opinion |
Risk
|
Return (%) |
|
Expense Ratio (%)
|
|
|---|---|---|---|---|---|---|
|
Kotak Multi Asset Allocation Fund - Direct Plan
|
|
Very High
|
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0.30 |
||
 |
|
Very High
|
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0.73 |
||
|
|
Very High
|
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0.53 |
||
|
|
High
|
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0.93 |
||
 |
|
High
|
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0.62 |
₹7,280 Cr
1.00 (365)
100
1,000
100
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
The following tax treatment is based upon last 12-months average equity allocation and may vary from other funds in the category.
Dividend Taxation
Kotak Multi Asset Allocation Fund - Direct 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 - Direct 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 - Direct Plan is ₹13.3150 as of 15-Sep-2024.
The AUM of Kotak Multi Asset Allocation Fund - Direct Plan Fund is ₹7,280 Cr as of 31-Aug-2024
The riskometer level of Kotak Multi Asset Allocation Fund - Direct Plan is Very High. See More
| Company | Percentage of Portfolio |
|---|---|
|
GOI Sec 7.18 14/08/2033 |
2.38
|
|
GOI Sec 7.18 24/07/2037 |
1.97
|
|
GOI Sec 7.06 10/04/2028 |
1.73
|
|
GOI GOI FRB 22/09/2033 |
1.06
|
|
GOI Sec 7.32 13/11/2030 |
0.70
|
As of 31-Aug-2024, Kotak Multi Asset Allocation Fund - Direct Plan had invested 53.94% in Equity, 18.03% in Cash & Cash Eq., 17.75% in Commodities, 10.22% in Debt and 0.06% in Real Estate See More
Kotak Multi Asset Allocation Fund - Direct Plan is 0 years 11 months old. It has delivered 33.15% returns since inception. See More
|
1Y
|
3Y
|
5Y
|
7Y
|
10Y
|
Since Inception
|
|---|---|---|---|---|---|
|
--
|
--
|
--
|
--
|
--
|
33.15%
|
No, There is no lock in period in Kotak Multi Asset Allocation Fund - Direct Plan.
The expense ratio of Kotak Multi Asset Allocation Fund - Direct Plan is 0.30.
