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

Kotak Multi Asset Allocation Fund - Regular Plan - Quarterly Dividend

Hybrid Hybrid Multi Asset Allocation
Fund House : Kotak Mutual Fund
Overview
Returns
Portfolio
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • SI
NAV (as on 2017-10-11)
12.39 0.01%
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 2017-10-04 ₹1,000.00 ₹999.52
-0.05 %
Two Week 2017-09-26 ₹1,000.00 ₹998.95
-0.11 %
One Month 2017-09-11 ₹1,000.00 ₹972.11
-2.79 %
Three Months 2017-07-13 ₹3,000.00 ₹2,954.60
-1.51 %
Six Months 2017-04-17 ₹6,000.00 ₹5,962.46
-0.63 %
One Year 2016-10-13 ₹12,000.00 ₹12,038.75
0.32 %
Three Year 2014-10-13 ₹36,000.00 ₹37,084.49
3.01 %
Five Year 2012-10-12 ₹60,000.00 ₹63,238.90
5.40 %
Since Inception 2010-12-31 ₹83,000.00 ₹89,922.40
8.34 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
Maruti Suzuki India Limited Automobiles Equity 4.50
NTPC LTD Power Equity 3.30
STATE BANK OF INDIA. Banks Equity 3.29
Hero MotoCorp Ltd. Automobiles Equity 2.71
Infosys Ltd. IT - Software Equity 2.65
BHARTI AIRTEL LTD. Telecom - Services Equity 2.57
ITC Ltd. Diversified FMCG Equity 2.42
BANK OF BARODA Banks Equity 2.36
Power Finance Corporation Ltd. Finance Equity 2.20
Tech Mahindra Ltd. IT - Software Equity 2.03
RELIANCE INDUSTRIES LTD. Petroleum Products Equity 2.02
Hindustan Unilever Ltd. Diversified FMCG Equity 2.01
Indus Towers Ltd. Telecom - Services Equity 1.94
HDFC BANK LTD. Banks Equity 1.88
NLC India Ltd. (Neyveli Lignite Corporation Ltd.) Power Equity 1.84
POONAWALLA FINCORP LIMITED Finance Equity 1.83
Sapphire Foods India Ltd. Leisure Services Equity 1.58
SWIGGY LTD Retailing Equity 1.48
ETERNAL LIMITED Retailing Equity 1.46
Bajaj Auto Ltd. Automobiles Equity 1.46
Radico Khaitan Ltd. Beverages Equity 1.36
JYOTI CNC AUTOMATION LTD Industrial Manufacturing Equity 1.32
AMBUJA CEMENTS LTD. Cement and Cement Products Equity 1.18
SAMVARDHANA MOTHERSON INTERNATIONAL LTD Auto Components Equity 1.16
GAIL (India) Ltd. Gas Equity 1.15
Oracle Financial Services Software Ltd IT - Software Equity 1.13
FSN E-Commerce Ventures Ltd. Retailing Equity 1.02
Mphasis Ltd IT - Software Equity 0.85
ICICI BANK LTD. Banks Equity 0.85
Fortis Healthcare India Ltd Healthcare Services Equity 0.85
Life Insurance Corporation Of India Insurance Equity 0.83
Wipro Ltd. IT - Software Equity 0.82
NTPC GREEN ENERGY LIMITED Power Equity 0.82
Ami Organics Ltd Pharmaceuticals and Biotechnology Equity 0.80
Tata Chemicals Ltd. Chemicals and Petrochemicals Equity 0.78
Emami Ltd. Personal Products Equity 0.77
PVR LTD. Entertainment Equity 0.74
Inter Globe Aviation Ltd Transport Services Equity 0.73
Vodafone Idea Ltd Telecom - Services Equity 0.72
Tata Steel Ltd. Ferrous Metals Equity 0.71
Ashoka Buildcon Limited Construction Equity 0.69
Persistent Systems Limited IT - Software Equity 0.63
JAMMU KASHMIR BANK LTD Banks Equity 0.59
Mahindra & Mahindra Financial Services Ltd. Finance Equity 0.02
Sun TV Network Limited Entertainment Equity 0.54
ORCHID PHARMA LIMITED Pharmaceuticals and Biotechnology Equity 0.54
CONCORD ENVIRO SYSTEMS LIMITED Other Utilities Equity 0.50
DEE DEVELOPMENT ENGINEEERS LTD Industrial Manufacturing Equity 0.50
SUBROS LIMITED Industrial Products Equity 0.46
Navneet Education Ltd Printing and Publication Equity 0.28
Dabur India Ltd. Personal Products Equity 0.24
QUADRANT FUTURE TEK LIMITED Industrial Products Equity 0.23
GPT HEALTHCARE LIMITED Healthcare Services Equity 0.19
V.S.T Tillers Tractors Ltd Agricultural, Commercial and Constr Equity 0.18
NMDC Ltd. Minerals and Mining Equity 0.02
POONAWALLA FINCORP LTD.-JUN2025 Equity 0.38
NMDC Ltd.-JUN2025 Equity -0.02
Vodafone Idea Ltd-JUN2025 Equity -0.72
KOTAK MUTUAL FUND - KOTAK SILVER ETF ETF Units Debt 12.78
KOTAK MUTUAL FUND - KOTAK GOLD ETF ETF Units Debt 5.32
BHARAT HIGHWAYS INVIT Transport Infrastructure Debt 0.05
Kotak Liquid Direct Growth - Debt 0.33
INDIA GRID TRUST - Debt 0.65
REC LTD - Debt 0.35
BAJAJ FINANCE LTD. - Debt 0.32
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA - Debt 0.13
HDFC BANK LTD. - Debt 0.06
Central Government - 2033 - Debt 2.26
Central Government - 2064 - Debt 2.01
Central Government - 2028 - Debt 1.63
Central Government - 2037 - Debt 0.67
Central Government - 2030 - Debt 0.67
Central Government - 2054 - Debt 0.20
Central Government - 2053 - Debt 0.13
Nuvoco Vistas Corporation Ltd. - Debt 0.61
Triparty Repo Debt 1.38
Net Current Assets/(Liabilities) - Debt 0.18
Maruti Suzuki India Limited Automobiles Equity 4.50
NTPC LTD Power Equity 3.30
STATE BANK OF INDIA. Banks Equity 3.29
Hero MotoCorp Ltd. Automobiles Equity 2.71
Infosys Ltd. IT - Software Equity 2.65
BHARTI AIRTEL LTD. Telecom - Services Equity 2.57
ITC Ltd. Diversified FMCG Equity 2.42
BANK OF BARODA Banks Equity 2.36
Power Finance Corporation Ltd. Finance Equity 2.20
Tech Mahindra Ltd. IT - Software Equity 2.03
RELIANCE INDUSTRIES LTD. Petroleum Products Equity 2.02
Hindustan Unilever Ltd. Diversified FMCG Equity 2.01
Indus Towers Ltd. Telecom - Services Equity 1.94
HDFC BANK LTD. Banks Equity 1.88
NLC India Ltd. (Neyveli Lignite Corporation Ltd.) Power Equity 1.84
POONAWALLA FINCORP LIMITED Finance Equity 1.83
Sapphire Foods India Ltd. Leisure Services Equity 1.58
SWIGGY LTD Retailing Equity 1.48
ETERNAL LIMITED Retailing Equity 1.46
Bajaj Auto Ltd. Automobiles Equity 1.46
Radico Khaitan Ltd. Beverages Equity 1.36
JYOTI CNC AUTOMATION LTD Industrial Manufacturing Equity 1.32
AMBUJA CEMENTS LTD. Cement and Cement Products Equity 1.18
SAMVARDHANA MOTHERSON INTERNATIONAL LTD Auto Components Equity 1.16
GAIL (India) Ltd. Gas Equity 1.15
Oracle Financial Services Software Ltd IT - Software Equity 1.13
FSN E-Commerce Ventures Ltd. Retailing Equity 1.02
Mphasis Ltd IT - Software Equity 0.85
ICICI BANK LTD. Banks Equity 0.85
Fortis Healthcare India Ltd Healthcare Services Equity 0.85
Life Insurance Corporation Of India Insurance Equity 0.83
Wipro Ltd. IT - Software Equity 0.82
NTPC GREEN ENERGY LIMITED Power Equity 0.82
Ami Organics Ltd Pharmaceuticals and Biotechnology Equity 0.80
Tata Chemicals Ltd. Chemicals and Petrochemicals Equity 0.78
Emami Ltd. Personal Products Equity 0.77
PVR LTD. Entertainment Equity 0.74
Inter Globe Aviation Ltd Transport Services Equity 0.73
Vodafone Idea Ltd Telecom - Services Equity 0.72
Tata Steel Ltd. Ferrous Metals Equity 0.71
Ashoka Buildcon Limited Construction Equity 0.69
Persistent Systems Limited IT - Software Equity 0.63
JAMMU KASHMIR BANK LTD Banks Equity 0.59
Mahindra & Mahindra Financial Services Ltd. Finance Equity 0.02
Sun TV Network Limited Entertainment Equity 0.54
ORCHID PHARMA LIMITED Pharmaceuticals and Biotechnology Equity 0.54
CONCORD ENVIRO SYSTEMS LIMITED Other Utilities Equity 0.50
DEE DEVELOPMENT ENGINEEERS LTD Industrial Manufacturing Equity 0.50
SUBROS LIMITED Industrial Products Equity 0.46
Navneet Education Ltd Printing and Publication Equity 0.28
Dabur India Ltd. Personal Products Equity 0.24
QUADRANT FUTURE TEK LIMITED Industrial Products Equity 0.23
GPT HEALTHCARE LIMITED Healthcare Services Equity 0.19
V.S.T Tillers Tractors Ltd Agricultural, Commercial and Constr Equity 0.18
NMDC Ltd. Minerals and Mining Equity 0.02
POONAWALLA FINCORP LTD.-JUN2025 Equity 0.38
NMDC Ltd.-JUN2025 Equity -0.02
Vodafone Idea Ltd-JUN2025 Equity -0.72
KOTAK MUTUAL FUND - KOTAK SILVER ETF ETF Units Debt 12.78
KOTAK MUTUAL FUND - KOTAK GOLD ETF ETF Units Debt 5.32
BHARAT HIGHWAYS INVIT Transport Infrastructure Debt 0.05
Kotak Liquid Direct Growth - Debt 0.33
INDIA GRID TRUST - Debt 0.65
REC LTD - Debt 0.35
BAJAJ FINANCE LTD. - Debt 0.32
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA - Debt 0.13
HDFC BANK LTD. - Debt 0.06
Central Government - 2033 - Debt 2.26
Central Government - 2064 - Debt 2.01
Central Government - 2028 - Debt 1.63
Central Government - 2037 - Debt 0.67
Central Government - 2030 - Debt 0.67
Central Government - 2054 - Debt 0.20
Central Government - 2053 - Debt 0.13
Nuvoco Vistas Corporation Ltd. - Debt 0.61
Triparty Repo Debt 1.38
Net Current Assets/(Liabilities) - Debt 0.18
Risk Ratios
Standard Deviation
-
Beta
-
Sharpe Ratio
-
Lock In Period
-
Residual Maturity
-
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 (), Mr. Hiten Shah (), Mr. Jeetu Valechha Sonar (),
  • 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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