Kotak-Multi-Asset-Allocation-Fund-Regular-Plan-Growth-Option

NAV

13.205

-0.03 (-0.2575 %)

27-06-2025

CAGR Since Inception

17.19 %

NIFTY 500 TRI(65.00), NIFTY Short Duration Index(25.00), Domestic Price of Gold(5.00), Domestic Price of Silver(5.00)

13.1 %

Funds Manager

FM 1 - Mr. Devender Singhal, FM 2 - Mr. Abhishek Bisen, FM 3 - Mr. Hiten Shah, FM 4 - Mr. Jeetu Valechha Sonar

Asset Allocation (%)

PORTFOLIO ANALYSIS of Kotak-Multi-Asset-Allocation-Fund-Regular-Plan-Growth-Option

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of Kotak-Multi-Asset-Allocation-Fund-Regular-Plan-Growth-Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Kotak-Multi-Asset-Allocation-Fund-Regular-Plan-Growth-Option - - - - 7.01 5.5
Hybrid: Multi Asset Allocation - - - - - -