| 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 March 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 | 9.71 | |
| HDFC Bank Ltd. | 4.28 | |
| Bank Of Baroda | 2.21 | |
| Jammu And Kashmir Bank Ltd. | 0.99 | |
| IndusInd Bank Ltd. | 0.95 | |
| RBL Bank Ltd | 0.63 | |
| ICICI Bank Ltd. | 0.37 | |
| Axis Bank Ltd. | 0.15 | |
| Federal Bank Ltd. | 0.08 | |
| Bandhan Bank Ltd. | 0.05 | |
| Automobiles | 9.48 | |
| Maruti Suzuki India Limited | 4.93 | |
| Hero MotoCorp Ltd. | 3.08 | |
| Tata Motors Ltd. | 1.47 | |
| Finance | 5.37 | |
| Power Finance Corporation Ltd. | 2.62 | |
| Mahindra & Mahindra Financial Services Ltd. | 0.94 | |
| Shriram Finance Ltd. | 0.88 | |
| Bajaj Finserv Ltd. | 0.44 | |
| India Shelter Finance Corporation Ltd | 0.34 | |
| Manappuram Finance Ltd | 0.15 | |
| Power | 5.29 | |
| National Thermal Power Corporation Limited | 4.23 | |
| NLC India Ltd. | 1.06 | |
| IT - Software | 4.86 | |
| Tech Mahindra Ltd. | 1.63 | |
| Oracle Financial Services Software Ltd | 1.31 | |
| Infosys Ltd. | 1.26 | |
| Persistent Systems Limited | 0.66 | |
| Diversified FMCG | 4.18 | |
| ITC Ltd. | 2.15 | |
| Hindustan Unilever Ltd. | 2.03 | |
| Transport Infrastructure | 3.37 | |
| Adani Port and Special Economic Zone Ltd. | 3.37 | |
| Cement and Cement Products | 3.07 | |
| Ambuja Cements Ltd. | 2.11 | |
| Ultratech Cement Ltd. | 0.91 | |
| Grasim Industries Ltd. | 0.05 | |
| Auto Components | 2.24 | |
| Samvardhana Motherson International Limited | 1.85 | |
| Subros Ltd. | 0.39 | |
| Entertainment | 2.13 | |
| Zee Entertainment Enterprises Ltd | 0.93 | |
| PVR Inox Limited | 0.74 | |
| Sun TV Network Ltd. | 0.46 | |
| Telecom - Services | 2.03 | |
| Bharti Airtel Ltd | 1.55 | |
| Indus Towers Ltd. | 0.48 | |
| Gas | 1.69 | |
| Gail (India) Ltd. | 1.69 | |
| Retailing | 1.53 | |
| Zomato Ltd. | 1.53 | |
| Insurance | 1.34 | |
| Life Insurance Corporation Of India Ltd. | 1.34 | |
| Beverages | 1.32 | |
| Radico Khaitan Ltd. | 1.32 | |
| Healthcare Services | 1.32 | |
| Fortis Healthcare India Ltd | 0.99 | |
| GPT Healthcare Limited | 0.33 | |
| Aerospace and Defense | 1.13 | |
| Bharat Electronics Ltd. | 1.13 | |
| Minerals and Mining | 1.02 | |
| NMDC Ltd. | 1.02 | |
| Industrial Manufacturing | 0.91 | |
| Jyoti Cnc Automation Ltd | 0.91 | |
| Ferrous Metals | 0.90 | |
| Tata Steel Ltd. | 0.70 | |
| Steel Authority of India Ltd. | 0.20 | |
| Consumable Fuels | 0.80 | |
| Coal India Ltd. | 0.80 | |
| Pharmaceuticals and Biotechnology | 0.61 | |
| Sun Pharmaceuticals Industries Ltd. | 0.59 | |
| Innova Captabs Ltd | 0.02 | |
| Capital Markets | 0.54 | |
| ICICI Securities Ltd | 0.54 | |
| Petroleum Products | 0.48 | |
| Reliance Industries Ltd. | 0.35 | |
| Hindustan Petroleum Corporation Ltd | 0.13 | |
| Printing and Publication | 0.41 | |
| Navneet Education Ltd. | 0.41 | |
| Realty | 0.41 | |
| DLF Ltd. | 0.41 | |
| Construction | 0.23 | |
| Ashoka Buildcon Limited | 0.23 | |
| Leisure Services | 0.31 | |
| Barbeque Nation Hospitality Ltd. | 0.31 | |
| Metals and Minerals Trading | 0.12 | |
| Adani Enterprises Ltd. | 0.12 | |
| Equity & Equity related - Total | 66.80 | |
| Mutual Fund Units | ||
| Kotak Mutual Fund - Kotak Gold ETF | ETF Units | 10.51 |
| Kotak Mutual Fund - Kotak Silver ETF | ETF Units | 5.63 |
| Mutual Fund Units - Total | 16.14 | |
| Infrastructure Investment Trusts | ||
| BHARAT HIGHWAYS INVIT | Construction | 0.08 |
| Infrastructure Investment Trusts - Total | 0.08 | |
| Futures | ||
| Bandhan Bank Ltd.-APR2024 | -0.05 | |
| Grasim Industries Ltd.-APR2024 | -0.06 | |
| FEDERAL BANK LTD.-APR2024 | -0.08 | |
| Adani Enterprises Ltd.-APR2024 | -0.12 | |
| HINDUSTAN PETROLEUM CORPORATION LTD-APR2024 | -0.13 | |
| Manappuram Finance Ltd-APR2024 | -0.16 | |
| Steel Authority of India Ltd.-APR2024 | -0.20 | |
| RELIANCE INDUSTRIES LTD.-APR2024 | -0.36 | |
| ICICI Bank Ltd.-APR2024 | -0.37 | |
| DLF Ltd.-APR2024 | -0.41 | |
| Bajaj Finserv Ltd.-APR2024 | -0.45 | |
| Ambuja Cements Ltd.-APR2024 | -0.46 | |
| Indus Towers Ltd.-APR2024 | -0.48 | |
| Sun Pharmaceuticals Industries Ltd.-APR2024 | -0.59 | |
| RBL Bank Ltd-APR2024 | -0.64 | |
| Coal India Ltd.-APR2024 | -0.81 | |
| NMDC Ltd.-APR2024 | -1.03 | |
| HDFC Bank Ltd.-APR2024 | -1.17 | |
| National Thermal Power Corporation Limited-APR2024 | -2.05 | |
| Adani Port and Special Economic Zone Ltd.-APR2024 | -3.40 | |
| Debt Instruments | ||
| Debentures and Bonds | ||
| Corporate Debt/Financial Institutions | ||
| India Grid Trust | CRISIL AAA | 0.93 |
| HDFC Bank Ltd. | CRISIL AAA | 0.09 |
| Corporate Debt/Financial Institutions - Total | 1.02 | |
| Public Sector Undertakings | ||
| Small Industries Development Bank Of India | CRISIL AAA | 0.19 |
| Public Sector Undertakings - Total | 0.19 | |
| Government Dated Securities | ||
| 7.18% Central Government | SOV | 3.19 |
| 7.06% Central Government | SOV | 2.33 |
| 8.34% Central Government(^) | SOV | 1.42 |
| 7.17% Central Government | SOV | 0.56 |
| 8.1% Central Government(^) | SOV | 0.46 |
| 7.35% Central Government | SOV | 0.04 |
| 6.69% Central Government | SOV | 0.02 |
| 8.4% Central Government | SOV | 0.02 |
| Government Dated Securities - Total | 8.04 | |
| Treasury Bills | ||
| 91 DAYS TREASURY BILL 27/06/2024 | SOV | 2.75 |
| Treasury Bills - Total | 2.75 | |
| Triparty Repo | 4.93 | |
| Net Current Assets/(Liabilities) | 0.05 | |
| Grand Total | 100.00 | |
Net Asset Value (NAV)
| Regular | Direct | |
| Growth | Rs 11.4170 | Rs 11.5070 |
| IDCW | Rs 11.4170 | Rs 11.5070 |
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 | Rs5,248.29 crs |
| AUM | Rs5,367.21 crs |
| Folio count | 1,28,387 |
IDCW Frequency
Trustee's Discretion
Debt Quant & Ratios
| Average Maturity | 3.95 yrs |
| Modified Duration | 2.22 yrs |
| Macaulay Duration | 2.29 yrs |
| Annualised YTM* | 7.27% |
| Portfolio Turnover | 140.70% |
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: | 1.78% |
| Direct Plan: | 0.31% |
Data as on 31st March, 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 31st March, 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'