CLOSED
NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
KOKotak MFGrowth

Kotak Dynamic Asset Allocation - Growth

hybridHybrid - Multi Asset AllocationBenchmark: CRISIL Hybrid 35+65 - Aggressive Index
NAV · 29 Dec 2009₹13.98+0.10%
AUM₹272 Cr
Expense Ratio1.50%
CAGR—
Exit LoadNil
Min SIP—
Launched—

Investment Objective

To generate income by investing in Debt & Money Market securities and to generate capital appreciation by investing in equity and equity related securities.

Fund Mandate

Debt10%–100%
Equity0%–90%
MMI10%–100%
Others10%–100%
Asset Allocation
Other100.0%
Fund Managers
SP
Sajit Pisharodi
Fund Manager
Key Information
1.50%
—
₹5,000
Nil
Nil
Inception—
AMCKotak MF
Top Holdings
1NIFTY-OCT2009 129.75%
2Kotak M a h i n d r a B a n k L t d . 27.36%
3CD Punjab National Bank - 04-01-10 14.54%
411.05% Sundaram Finance Ltd.13.18%
5ZCB Rabo India Finance Ltd.12.53%
69.85% GE Capital Services India. 9.27%
7CD Oriental Bank of Commerce - 01-01-106.55%
8Collateral Borrowing & Lending obligation 6.32%
910.75% Kotak Mahindra Prime Ltd. 5.61%
10Ultratech Cement Ltd.2.95%
Sector Allocation
Other231.2%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.10%
Risk Metrics

Risk metrics are not available for this fund.

Fees
1.50%
Nil
Nil
—
₹5,000
Capital Gains Tax, general rules

This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme