Kotak Multi Asset Allocator Fund of 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 Deviation9.6%
Sharpe Ratio0.30
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic91.828%
International8.172%
Top Stock Holdings
CompanySectorAllocation
Kotak Consumption Dir GrUtilities10.89%
Kotak Infra & Econ Reform Dir GrUtilities10.50%
Kotak Nifty PSU Bank ETFUtilities9.43%
Kotak Nifty 50 ETFUtilities8.31%
Kotak Gilt Inv Growth - DirectUtilities7.79%
Kotak Gold ETFUtilities6.89%
Kotak Bond Dir GrUtilities6.21%
Kotak Nifty Bank ETFUtilities6.06%
iShares NASDAQ 100 ETF USD AccUtilities5.96%
Kotak Quant Dir GrUtilities5.64%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)0.99%
Regulatory & Tax Information
INF174K01484
ISINDailyDealing Frequency
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)