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Home Mf Research Kotak Multi Asset Allocation Fund Monthly Regular Plan Dividend Payout
Kotak Mutual Fund

Kotak Multi Asset Allocation Fund - Monthly Regular Plan - Dividend Payout

Hybrid Hybrid Multi Asset Allocation
Fund House : Kotak Mutual Fund
Overview
Returns
Portfolio
SIP Calculator
Analysis
Peer Comparison
Fund Family
Scheme Details
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-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • SI
NAV (as on 2017-09-15)
14.31 -0.05%
Fund Size (Total Assets)
-
Expense Ratio (Regular)
1.74%
Expense Ratio (Direct)
0.31%
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2017-09-08 ₹1,000.00 ₹998.90
-0.11 %
Two Week 2017-08-31 ₹1,000.00 ₹1,004.71
0.47 %
1 Month 2017-08-16 ₹1,000.00 ₹1,009.74
0.97 %
Three Months 2017-06-19 ₹3,000.00 ₹3,063.64
2.12 %
Six Months 2017-03-20 ₹6,000.00 ₹6,241.15
4.02 %
One Year 2016-09-15 ₹12,000.00 ₹12,734.53
6.12 %
Three Year 2014-09-16 ₹36,000.00 ₹41,090.53
14.14 %
Five Year 2012-09-17 ₹60,000.00 ₹71,165.14
18.61 %
Since Inception 2011-10-13 ₹73,000.00 ₹87,944.38
20.47 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
HDFC Bank Ltd. Banks Equity 7.17
State Bank Of India Banks Equity 2.13
Bank Of Baroda Banks Equity 1.68
IndusInd Bank Ltd. Banks Equity 0.82
Jammu And Kashmir Bank Ltd. Banks Equity 0.66
RBL Bank Ltd Banks Equity 0.16
Federal Bank Ltd. Banks Equity 0.11
Infosys Ltd. IT - Software Equity 2.82
Oracle Financial Services Software Ltd IT - Software Equity 1.91
Tech Mahindra Ltd. IT - Software Equity 1.57
Mphasis Ltd IT - Software Equity 0.88
Persistent Systems Limited IT - Software Equity 0.62
Tata Consultancy Services Ltd. IT - Software Equity 0.11
Maruti Suzuki India Limited Automobiles Equity 4.53
Hero MotoCorp Ltd. Automobiles Equity 2.76
National Thermal Power Corporation Limited Power Equity 4.06
NLC India Ltd. Power Equity 1.66
Power Finance Corporation Ltd. Finance Equity 2.88
Mahindra & Mahindra Financial Services Ltd. Finance Equity 0.79
Bajaj Finserv Ltd. Finance Equity 0.37
Manappuram Finance Ltd Finance Equity 0.15
Rural Electrification Corporation Ltd Finance Equity 0.08
Bajaj Finance Ltd. Finance Equity 0.06
ITC Ltd. Diversified FMCG Equity 1.92
Hindustan Unilever Ltd. Diversified FMCG Equity 1.87
Vodafone Idea Ltd Telecom - Services Equity 1.93
Bharti Airtel Ltd Telecom - Services Equity 1.57
Adani Port and Special Economic Zone Ltd. Transport Infrastructure Equity 3.05
Sun TV Network Ltd. Entertainment Equity 0.82
Zee Entertainment Enterprises Ltd Entertainment Equity 0.77
PVR Inox Limited Entertainment Equity 0.65
Samvardhana Motherson International Limited Auto Components Equity 1.70
Subros Ltd. Auto Components Equity 0.51
Jyoti CNC Automation Ltd Industrial Manufacturing Equity 1.31
Dee Development Engineers Ltd Industrial Manufacturing Equity 0.56
Ambuja Cements Ltd. Cement and Cement Products Equity 1.81
GAIL (India) Ltd. Gas Equity 1.73
Emami Ltd. Personal Products Equity 1.17
Dabur India Ltd. Personal Products Equity 0.46
Zomato Ltd. Retailing Equity 1.49
Fortis Healthcare India Ltd Healthcare Services Equity 0.92
GPT Healthcare Limited Healthcare Services Equity 0.28
Life Insurance Corporation Of India Ltd. Insurance Equity 1.18
SBI Life Insurance Company Ltd Insurance Equity 0.01
Radico Khaitan Ltd. Beverages Equity 1.01
NMDC Ltd. Minerals and Mining Equity 0.94
Coal India Ltd. Consumable Fuels Equity 0.79
ICICI Securities Ltd Capital Markets Equity 0.77
Vedanta Ltd. Diversified Metals Equity 0.65
Titan Company Ltd. Consumer Durables Equity 0.50
Reliance Industries Ltd. Petroleum Products Equity 0.28
Hindustan Petroleum Corporation Ltd Petroleum Products Equity 0.13
Navneet Education Ltd. Printing and Publication Equity 0.37
Ashoka Buildcon Limited Construction Equity 0.29
DLF Ltd. Realty Equity 0.31
Barbeque Nation Hospitality Ltd. Leisure Services Equity 0.28
Steel Authority of India Ltd. Ferrous Metals Equity 0.18
Hindustan Copper Ltd. Non - Ferrous Metals Equity 0.11
Adani Enterprises Ltd. Metals and Minerals Trading Equity 0.09
Inter Globe Aviation Ltd Transport Services Equity 0.05
Aurobindo Pharma Ltd. Pharmaceuticals and Biotechnology Equity 0.01
Kotak Gold ETF Mutual Fund ETF 14.61
Kotak Gilt Fund Direct Growth Mutual Fund Mutual Fund 12.67
Kotak Bond Direct Plan Growth Mutual Fund Mutual Fund 10.99
Kotak Nifty Bank ETF Mutual Fund ETF 10.28
Kotak Infrastructure & Economic Reform Fund Direct Growth Mutual Fund Mutual Fund 10.03
Kotak Consumption Fund Mutual Fund Mutual Fund 9.89
Kotak Quant Fund Mutual Fund Mutual Fund 7.35
Ishares Nasdaq 100 UCITS ETF Overseas Mutual Fund ETF 6.02
Kotak Manufacture In India Fund Mutual Fund Mutual Fund 5.41
Kotak India EQ Contra Fund Direct Growth Mutual Fund Mutual Fund 5.15
Kotak Nifty IT ETF Mutual Fund ETF 3.50
Kotak Technology Fund Mutual Fund Mutual Fund 2.30
Triparty Repo Cash Equivalent Repo 1.97
SIP Calculator
Risk Ratios
Standard Deviation
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Beta
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Sharpe Ratio
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Lock In Period
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Residual Maturity
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Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.
Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
  • Fund manager(s) : Mr. Devender Singhal (), Mr. Abhishek Bisen (), Mr. Hiten Shah (), Mr. Jeetu Valechha Sonar (), Mr. Devender Singhal (), Mr. Abhishek Bisen (),
  • Expense ration regular : 1.74
  • Expense ration direct : 0.31
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : ₹1,000.00
  • Type : hybrid
Exit load
{"within_1_year":"1%","after_1_year":"Nil"}

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