Kotak Multi Asset Allocation Fund - Direct - G

NAV as on

📑 Table of contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

Kotak Multi Asset Allocation Fund - Direct is a Hybrid - Hybrid Debt fund launched on 1 Jan 13. It is a fund with Moderate risk and has given a CAGR return of since its launch. .

Below is the key information for Kotak Multi Asset Allocation Fund - Direct

NAV as on
Net Assets (AUM) as on	Cr.
Launch Date	1 Jan 2013
Category	Hybrid - Hybrid Debt
Rating	Not Rated
Type	Open Ended Fund
Risk	Moderate
AMC	Kotak Mahindra Asset Management Co Ltd

Alpha Ratio
Expense Ratio	%
Sharpe Ratio
Information Ratio
Benchmark	Not Available
Min Investment
Min SIP Investment
Exit Load	NIL

Purchase not allowed

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on

Duration	Returns
1 Month
3 Month
6 Month
1 Year
3 Year
5 Year
10 Year
15 Year
Since launch

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024
2023
2022
2021
2020
2019
2018
2017
2016

Growth of 10k Over Years

Date	Value

Asset Allocation

Asset Class	Value

Sector Allocation

Sector	Value

Rating	Value

Sector	Value

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity

0 of 0

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All Plan & Options

Fund and Plan	6 Month	1 Year	3 Year	5 Year
Kotak Multi Asset Allocation Fund - Direct Growth	-	-	-	-
Kotak Multi Asset Allocation Fund - Direct Monthly Dividend, Reinvestment	-	-	-	-
Kotak Multi Asset Allocation Fund - Direct Quarterly Dividend, Reinvestment	-	-	-	-
Kotak Multi Asset Allocation Fund - Direct Annual Dividend, Reinvestment	-	-	-	-
Data as on

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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