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3 Year return
0Investment Details
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Based on past performance of this fund
Risk Involved
Tax Implications
Fund Holdings
Other Holdings | % of Asset |
---|---|
Adani Ports | 3.11 % |
GSEC2033 | 2.95 % |
Hero Motocorp | 2.76 % |
Power Fin.Corpn. | 2.76 % |
TBILL-91D | 2.58 % |
Samvardh. Mothe. | 2.51 % |
St Bk of India | 2.44 % |
Bank of Baroda | 2.2 % |
GSEC2028 | 2.16 % |
UltraTech Cem. | 2.08 % |
ITC | 2.04 % |
Ambuja Cements | 1.99 % |
Hind. Unilever | 1.86 % |
GAIL (India) | 1.82 % |
TREPS | 1.73 % |
Bharti Airtel | 1.55 % |
Tech Mahindra | 1.54 % |
Zomato Ltd | 1.51 % |
Life Insurance | 1.34 % |
GSEC2033 | 1.33 % |
NLC India | 1.26 % |
Radico Khaitan | 1.25 % |
NMDC | 1.2 % |
Jyoti CNC Auto. | 1.18 % |
City Union Bank | 1.12 % |
Infosys | 1.11 % |
Oracle Fin.Serv. | 1.06 % |
J & K Bank | 0.99 % |
Fortis Health. | 0.97 % |
Zee Entertainmen | 0.92 % |
Shriram Finance | 0.89 % |
IndusInd Bank | 0.87 % |
India Grid Trust | 0.87 % |
M & M Fin. Serv. | 0.82 % |
Coal India | 0.78 % |
Sun TV Network | 0.72 % |
PVR Inox | 0.71 % |
Tata Steel | 0.7 % |
RBL Bank | 0.64 % |
Indus Towers | 0.54 % |
Subros | 0.54 % |
Persistent Sys | 0.52 % |
ICICI Securities | 0.52 % |
GSEC2030 | 0.52 % |
GSEC2034 | 0.44 % |
Bajaj Finserv | 0.41 % |
Navneet Educat. | 0.41 % |
DLF | 0.38 % |
ICICI Bank | 0.36 % |
Sun Pharma.Inds. | 0.35 % |
Barbeque-Nation | 0.33 % |
Reliance Industr | 0.32 % |
GPT Healthcare | 0.3 % |
INDIA SHELTE FIN | 0.3 % |
Ashoka Buildcon | 0.24 % |
S A I L | 0.23 % |
Emami | 0.21 % |
Manappuram Fin. | 0.17 % |
S I D B I | 0.17 % |
Axis Bank | 0.15 % |
H P C L | 0.13 % |
Adani Enterp. | 0.11 % |
HDFC Bank | 0.09 % |
Federal Bank | 0.08 % |
Bharat Hig.InvIT | 0.07 % |
Bandhan Bank | 0.05 % |
Grasim Inds | 0.05 % |
GSEC2024 | 0.03 % |
GSEC2024 | 0.02 % |
Innova Captab | 0.02 % |
GSEC2024 | 0.02 % |
Net CA & Others | -0.24 % |
NA
Fund House Details
Peer Comparison
Comparison with other similar funds
Funds
|
3 Y Returns
|
ARQ Rating
|
---|---|---|
Quant Multi Asset Fund IDCW Direct Plan Payout |
26.94% |
4 |
ICICI Prudential Multi Asset Fund Direct Plan IDCW Payout |
23.85% |
5 |
SBI Multi Asset Allocation Fund Direct Plan Quarterly IDCW Payout |
15.86% |
4 |
Schemes by Kotak Mahindra Mutual Fund
List of mutual fund schemes by AMC
Key Features of The Fund
5-year return | NA |
Expense Ratio | NA |
Fund Manager | NA |
Fund Size | NA |
Risk Profile | NA |
AMC Contact Details
Name | NA |
Launch Date | NA |
Addresss | NA |
Contact | NA |
NA | |
Website | NA |
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