Kotak Multi Asset Allocation Fund
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4–7 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation10.7%
Sharpe Ratio-0.08
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
Kotak Silver ETFUtilities12.78%
Kotak Gold ETFUtilities5.32%
Maruti Suzuki India LtdConsumers4.50%
NTPC LtdUtilities3.30%
State Bank of IndiaFinancial Services3.29%
Hero MotoCorp LtdConsumers2.71%
Infosys LtdTechnology2.65%
Bharti Airtel LtdServices2.57%
ITC LtdConsumers2.42%
Bank of BarodaFinancial Services2.36%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)1.74%
Regulatory & Tax Information
INF174KA1PC6
ISINDailyDealing Frequency
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)