Comprehensive analysis of Kotak Multi Asset Allocation Fund - Regular (IDCW) (44290) providing detailed insights into fund performance, portfolio holdings, risk metrics, expense ratios, and investment recommendations.
Kotak Mahindra Asset Management Company Ltd
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.
A comprehensive at-a-glance view of key mutual fund health indicators
Moderate Returns
High Risk
Moderate Expenses
Balanced Mix
New Team
Average Quality
Showing 1Y NAV history
Performance across different time periods
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Outperformance vs benchmark
Historical performance consistency
Recent performance momentum
Market exposure level
Assets under management
Risk-adjusted returns
Fund manager experience
Fund management costs
See how your money can grow and compare with popular investment options
Disclaimer: Returns are illustrative and based on assumed rates. Mutual fund investments are subject to market risk. Please read scheme documents carefully.
| Company | Industry | % Assets |
|---|---|---|
| Kotak Silver ETF | Mutual Fund Units | 14.05% |
| Kotak Silver ETF | Mutual Fund Units | 13.40% |
| Kotak GOLD ETF | Mutual Fund Units | 5.32% |
| Kotak GOLD ETF | Mutual Fund Units | 5.16% |
| State Bank of India | Banks | 4.66% |
| Maruti Suzuki India Ltd | Automobile | 4.46% |
| Maruti Suzuki India Ltd | Automobile | 4.37% |
| TREPS | Debt Others | 3.96% |
| Infosys Ltd | IT - Software | 3.40% |
| State Bank of India | Banks | 3.22% |
Compare against Multi Asset Allocation category average
This comparison shows how the fund performs relative to the Multi Asset Allocation category average. Positive values indicate outperformance, while negative values show underperformance.
Compare with similar funds in Multi Asset Allocation category
| Fund Name | NAV | 3M | 6M | 1Y |
|---|---|---|---|---|
| ICICI Pru Multi-Asset Fund - Direct (G) | ₹837.36 | 5.96% | 10.37% | 12.75% |
| ICICI Pru Multi-Asset Fund (G) | ₹761.27 | 5.76% | 9.97% | 11.90% |
| Quant Multi Asset Allocation Fund - Direct (G) | ₹152.57 | 10.49% | 5.71% | 8.54% |
| Quant Multi Asset Allocation Fund (G) | ₹142.28 | 10.14% | 5.05% | 7.17% |
| Quant Multi Asset Allocation Fund - Direct (IDCW) | ₹140.61 | 10.49% | 5.71% | 8.54% |
| Quant Multi Asset Allocation Fund (IDCW) | ₹130.43 | 10.14% | 5.05% | 7.17% |
| UTI-Multi Asset Allocation Fund - Direct (G) | ₹82.99 | 8.05% | 4.93% | 9.47% |
| HDFC Multi-Asset Fund - Direct (G) | ₹79.84 | 6.95% | 7.67% | 10.59% |
| UTI-Multi Asset Allocation Fund (G) | ₹74.90 | 7.72% | 4.28% | 8.19% |
| HDFC Multi-Asset Fund - (G) | ₹71.59 | 6.66% | 7.09% | 9.35% |
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