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KOKotak MFIDCW

Kotak Multi Asset Allocation Fund - Annual Dividend

hybridHybrid - Balanced Hybrid FundBenchmark: CRISIL Short Term Bond Index
NAV · 15 Sep 2017₹12.07-0.05%
AUM₹15 Crfrom this fund's primary plan
Expense Ratio2.42%
CAGR—
Exit Load1% on or before 1Y, Nil after 1Y
Min SIP—
Launched2011

Investment Objective

The investment objective of the scheme is to generate income by investing predominantly in debt and money market securities, to generate growth by taking moderate exposure to equity and equity related instruments and provide diversification by investing in Gold ETFs.

Fund Mandate

Debt & MMI40%–90%
Equity & Equityr related Instruments5%–40%
Units issued by REITs & InvITs0%–10%
Units of Gold ETFs5%–20%
Asset Allocation
Domestic Equity19.4%
Debt57.3%
Cash & Equivalents12.4%
Other12.3%
Fund Managers
AB
Abhishek Bisen
Fund Manager
Key Information
2.42%
—
₹10,000
1% on or before 1Y, Nil after 1Y
Nil
Inception21 Jan 2011
AMCKotak MF
Top Holdings
1Government Stock - 2023G-Sec20.79%
2Government Stock - 2027G-Sec12.92%
3Net Current Assets/(Liabilities)Others12.45%
4Kotak Mahindra Mutual FundOthers10.51%
5Government Stock - 2021G-Sec10.43%
6Government Stock - 2022G-Sec6.91%
7Hindalco Industries Ltd.Non - Ferrous Metals5.66%
8AXIS Bank Ltd.Bank1.64%
9Bharat Petroleum Corporation Ltd.Crude Oil1.02%
10Tata Steel Ltd.Iron & Steel0.99%
Sector Allocation
G-Sec51.0%
Others21.5%
Non - Ferrous Metals6.9%
Bank5.2%
Finance2.3%
Crude Oil2.2%
Automobile & Ancillaries1.8%
Power1.7%
FMCG1.3%
Iron & Steel1.3%
IT1.2%
Diversified0.8%
Healthcare0.5%
Inds. Gases & Fuels0.4%
Media & Entertainment0.4%
Construction Materials0.3%
Ship Building0.3%
Infrastructure0.2%
Business Services0.1%
Consumer Durables0.1%
Gas Transmission0.1%
Realty0.1%
Telecom0.1%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day-0.05%
Risk Metrics

Risk metrics are not available for this fund.

Fees
2.42%
1% on or before 1Y, Nil after 1Y
Nil
—
₹10,000
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