| KOTAK MULTI ASSET ALLOCATION FUND
An Open Ended Scheme investing in Equity, Debt & Money Market Instruments, Commodity ETFs and Exchange Traded Commodity Derivatives.
An Open Ended Scheme investing in Equity, Debt & Money Market Instruments, Commodity ETFs and Exchange Traded Commodity Derivatives.
| KOTAK MULTI ASSET ALLOCATION FUND
An Open Ended Scheme investing in Equity, Debt & Money Market Instruments, Commodity ETFs and Exchange Traded Commodity Derivatives.
(as on June 28, 2024)
*in case of semi annual YTM, it will be annualized.
This product is suitable for investors who are seeking*:
^Mr. Arjun Khanna (Dedicated fund manager for investments in foreign securities).
**Total Expense Ratio includes applicable B30 fee and GST.
* For Fund Manager experience, please refer 'Our Fund Managers'
An Open Ended Scheme investing in Equity, Debt & Money Market Instruments, Commodity ETFs and Exchange Traded Commodity Derivatives.
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Investment Objective
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.
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.
| Instrument/Industry/ Issuer |
Industry/ Rating |
% to Net Assets |
|---|---|---|
| Equity & Equity related | ||
| Banks | 14.74 | |
| HDFC Bank Ltd. | 7.96 | |
| State Bank Of India | 2.21 | |
| Bank Of Baroda | 1.94 | |
| IndusInd Bank Ltd. | 0.90 | |
| Jammu And Kashmir Bank Ltd. | 0.73 | |
| City Union Bank Ltd. | 0.51 | |
| RBL Bank Ltd | 0.19 | |
| Axis Bank Ltd. | 0.15 | |
| Federal Bank Ltd. | 0.11 | |
| Bandhan Bank Ltd. | 0.04 | |
| Automobiles | 7.42 | |
| Maruti Suzuki India Limited | 4.43 | |
| Hero MotoCorp Ltd. | 2.99 | |
| Power | 5.40 | |
| National Thermal Power Corporation Limited | 3.93 | |
| NLC India Ltd. | 1.47 | |
| IT - Software | 5.30 | |
| Tech Mahindra Ltd. | 1.53 | |
| Oracle Financial Services Software Ltd | 1.21 | |
| Infosys Ltd. | 1.08 | |
| Mphasis Ltd | 0.80 | |
| Persistent Systems Limited | 0.58 | |
| Tata Consultancy Services Ltd. | 0.10 | |
| Finance | 4.18 | |
| Power Finance Corporation Ltd. | 2.68 | |
| Mahindra & Mahindra Financial Services Ltd. | 0.83 | |
| Bajaj Finserv Ltd. | 0.38 | |
| Manappuram Finance Ltd | 0.15 | |
| Bajaj Finance Ltd. | 0.07 | |
| Rural Electrification Corporation Ltd | 0.07 | |
| Diversified FMCG | 3.58 | |
| Hindustan Unilever Ltd. | 1.82 | |
| ITC Ltd. | 1.76 | |
| Transport Infrastructure | 3.06 | |
| Adani Port and Special Economic Zone Ltd. | 3.06 | |
| Auto Components | 2.25 | |
| Samvardhana Motherson International Limited | 1.75 | |
| Subros Ltd. | 0.50 | |
| Entertainment | 2.23 | |
| Zee Entertainment Enterprises Ltd | 0.84 | |
| Sun TV Network Ltd. | 0.73 | |
| PVR Inox Limited | 0.66 | |
| Cement and Cement Products | 1.90 | |
| Ambuja Cements Ltd. | 1.90 | |
| Gas | 1.68 | |
| GAIL (India) Ltd. | 1.68 | |
| Industrial Manufacturing | 1.66 | |
| Jyoti CNC Automation Ltd | 1.66 | |
| Telecom - Services | 1.52 | |
| Bharti Airtel Ltd | 1.52 | |
| Retailing | 1.38 | |
| Zomato Ltd. | 1.38 | |
| Capital Markets | 1.33 | |
| ICICI Securities Ltd | 0.81 | |
| Dee Development Engineeers Ltd | 0.52 | |
| Insurance | 1.20 | |
| Life Insurance Corporation Of India Ltd. | 1.19 | |
| SBI Life Insurance Company Ltd | 0.01 | |
| Healthcare Services | 1.15 | |
| Fortis Healthcare India Ltd | 0.92 | |
| GPT Healthcare Limited | 0.23 | |
| Beverages | 1.12 | |
| Radico Khaitan Ltd. | 1.12 | |
| Personal Products | 1.06 | |
| Emami Ltd. | 1.06 | |
| Minerals and Mining | 1.02 | |
| NMDC Ltd. | 1.02 | |
| Consumable Fuels | 0.76 | |
| Coal India Ltd. | 0.76 | |
| Ferrous Metals | 0.72 | |
| Tata Steel Ltd. | 0.54 | |
| Steel Authority of India Ltd. | 0.18 | |
| Petroleum Products | 0.43 | |
| Reliance Industries Ltd. | 0.31 | |
| Hindustan Petroleum Corporation Ltd | 0.12 | |
| Printing and Publication | 0.39 | |
| Navneet Education Ltd. | 0.39 | |
| Construction | 0.27 | |
| Ashoka Buildcon Limited | 0.27 | |
| Realty | 0.31 | |
| DLF Ltd. | 0.31 | |
| Leisure Services | 0.29 | |
| Barbeque Nation Hospitality Ltd. | 0.29 | |
| Non - Ferrous Metals | 0.12 | |
| Hindustan Copper Ltd. | 0.12 | |
| Metals and Minerals Trading | 0.10 | |
| Adani Enterprises Ltd. | 0.10 | |
| Transport Services | 0.05 | |
| Inter Globe Aviation Ltd | 0.05 | |
| Pharmaceuticals and Biotechnology | 0.01 | |
| Aurobindo Pharma Ltd. | 0.01 | |
| Equity & Equity related - Total | 66.63 | |
| Mutual Fund Units | ||
| Kotak Mutual Fund - Kotak Gold ETF | Exchange Traded Funds | 10.07 |
| Kotak Mutual Fund - Kotak Silver ETF | Exchange Traded Funds | 7.33 |
| Mutual Fund Units - Total | 17.40 | |
| Futures | ||
| Aurobindo Pharma Ltd.-JUL2024 | -0.01 | |
| SBI Life Insurance Company Ltd-JUL2024 | -0.01 | |
| Bharti Airtel Ltd-JUL2024 | -0.03 | |
| Bandhan Bank Ltd.-JUL2024 | -0.04 | |
| Bank Of Baroda-JUL2024 | -0.04 | |
| Inter Globe Aviation Ltd-JUL2024 | -0.05 | |
| Bajaj Finance Ltd.-JUL2024 | -0.07 | |
| Rural Electrification Corporation Ltd-JUL2024 | -0.07 | |
| Adani Enterprises Ltd.-JUL2024 | -0.10 | |
| Federal Bank Ltd.-JUL2024 | -0.11 | |
| Tata Consultancy Services Ltd.-JUL2024 | -0.11 | |
| Hindustan Copper Ltd.-JUL2024 | -0.12 | |
| Hindustan Petroleum Corporation Ltd-JUL2024 | -0.12 | |
| Manappuram Finance Ltd-JUL2024 | -0.15 | |
| IndusInd Bank Ltd.-JUL2024 | -0.16 | |
| Steel Authority of India Ltd.-JUL2024 | -0.18 | |
| RBL Bank Ltd-JUL2024 | -0.19 | |
| DLF Ltd.-JUL2024 | -0.31 | |
| Reliance Industries Ltd.-JUL2024 | -0.31 | |
| Bajaj Finserv Ltd.-JUL2024 | -0.38 | |
| Ambuja Cements Ltd.-JUL2024 | -0.41 | |
| Coal India Ltd.-JUL2024 | -0.77 | |
| NMDC Ltd.-JUL2024 | -1.03 | |
| HDFC Bank Ltd.-JUL2024 | -1.12 | |
| National Thermal Power Corporation Limited-JUL2024 | -1.92 | |
| Adani Port and Special Economic Zone Ltd.-JUL2024 | -3.08 | |
| Debt Instruments | ||
| Debentures and Bonds | ||
| Corporate Debt/Financial Institutions | ||
| India Grid Trust | CRISIL AAA | 0.77 |
| Bajaj Finance Ltd. | CRISIL AAA | 0.38 |
| HDFC Bank Ltd. | CRISIL AAA | 0.08 |
| Corporate Debt/Financial Institutions - Total | 1.23 | |
| Public Sector Undertakings | ||
| Small Industries Development Bank Of India | CRISIL AAA | 0.15 |
| Public Sector Undertakings - Total | 0.15 | |
| Government Dated Securities | ||
| 7.18% Central Government | SOV | 3.25 |
| 7.06% Central Government | SOV | 1.92 |
| 8.34% Central Government(^) | SOV | 1.17 |
| 7.17% Central Government | SOV | 0.46 |
| 8.00% Central Government(^) | SOV | 0.38 |
| 8.40% Central Government | SOV | 0.02 |
| Government Dated Securities - Total | 7.20 | |
| Real Estate & Infrastructure Investment Trusts | ||
| BHARAT HIGHWAYS INVIT | Construction | 0.06 |
| Real Estate & Infrastructure Investment Trusts - Total | 0.06 | |
| Triparty Repo | 6.99 | |
| Net Current Assets/(Liabilities) | 0.34 | |
| Grand Total | 100.00 | |
Net Asset Value (NAV)
| Regular | Direct | |
| Growth | Rs 12.5640 | Rs12.7100 |
| IDCW | Rs 12.5640 | Rs12.7090 |
Available Plans/Options
A) Regular Plan B) Direct Plan
Options: Payout of IDCW, Reinvestment of
IDCW & Growth (applicable for all plans)
| Fund Manager*^ |
Mr. Devender Singhal, Mr. Abhishek Bisen, Mr. Hiten Shah & Mr. Jeetu Valechha Sonar |
| Benchmark | NIFTY 500 TRI (65%) + NIFTY Short Duration Debt Index (25%) + Domestic Price of Gold (5%) + Domestic Price of Silver (5%) |
| Allotment date | September 22, 2023 |
| AAUM | Rs6,361.04 crs |
| AUM | Rs6,525.61 crs |
| Folio count | 1,39,670 |
IDCW Frequency
Trustee's Discretion
Debt Quant & Ratios
| Average Maturity | 3.90 yrs |
| Modified Duration | 2.21 yrs |
| Macaulay Duration | 2.28 yrs |
| Annualised YTM* | 7.13% |
| Portfolio Turnover | 184.15% |
Minimum Investment Amount
Initial & Additional Investment
• Rs100 and any amount thereafter
Systematic Investment Plan (SIP)
• Rs 100 and any amount thereafter
Ideal Investments Horizon
• 5 years & above
Load Structure
Entry Load: Nil. (applicable for all plans)
Exit Load:
a) For redemption / switch out of upto 30%
of the initial investment amount (limit)
purchased or switched in within 1 year from
the date of allotment: Nil.
b) If units redeemed or switched out are in
excess of the limit within 1 year from the
date of allotment: 1%
c) If units are redeemed or switched out on
or after 1 year from the date of allotment:
NIL
Total Expense Ratio**
| Regular Plan: | 1.75% |
| Direct Plan: | 0.31% |
Data as on 30th June, 2024 unless
otherwise specified.
Fund
Benchmark
This product is suitable for investors who are seeking*:
- Long-term capital growth
- Equity & Equity related Securities, Debt & Money Market Instruments, Commodity ETFs and Exchange Traded Commodity Derivatives.
* Investors should consult their financial advisors if in doubt about whether the product is suitable for them.
The above risk-o—meter is based on the scheme portfolio as on 30th June, 2024. An addendum may be issued or updated on the website for new riskometer.
^Mr. Arjun Khanna (Dedicated fund manager for investments in foreign securities).
**Total Expense Ratio includes applicable B30 fee and GST.
* For Fund Manager experience, please refer 'Our Fund Managers'