Kotak Multi Asset Allocation Fund - Growth - Direct Plan

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  • Net Change on 17-05-2024

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Fund Overview Growth | Direct Plan

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  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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Fund Objective

The investment objective of the scheme is to generate long term capital appreciation by investing inEquity & Equity related Securities, Debt & Money Market Instruments, Commodity ETFs andExchange Traded Commodity Derivatives.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Gold-India N/A N/A N/A N/A N/A N/A
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A
Nifty Short Duration Debt Index N/A N/A N/A N/A N/A N/A
Silver N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Multi-Asset Fund - Direct Plan - Growth Jan 01, 2013 34.15 24.18 21.26 0.72 39,534.59
SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH Mar 15, 2013 29.49 16.30 16.00 0.56 4,677.37
HDFC Multi Asset Fund - Growth Option - Direct Plan Jan 01, 2013 23.80 15.65 16.36 0.83 2,799.47
Quant Multi Asset Fund-GROWTH OPTION-Direct Plan Jan 07, 2013 49.19 26.58 30.03 0.68 2,173.05
UTI Multi Asset Allocation Fund - Direct Plan - Growth Option Jan 01, 2013 39.42 19.22 16.06 1.13 1,681.45

Fund Holdings as on 30-April-2024

  • Kotak Mahindra Mutual Fund - Kotak Gold ETF

  • Kotak Mahindra Mutual Fund - Kotak Silver ETF

  • Maruti Suzuki India Limited

  • NATIONAL THERMAL POWER CORPORATION LTD.

  • HDFC BANK LTD.

  • Adani Ports and Special Economic Zone Limited

  • 7.18% Central Government - 2033

  • Hero MotoCorp Ltd.

  • Power Finance Corporation Ltd.

  • 91 DAYS TREASURY BILL 27/06/2024

  • SAMVARDHANA MOTHERSON INTERNATIONAL LTD

  • STATE BANK OF INDIA.

  • BANK OF BARODA

  • 7.06% Central Government - 2028

  • Ultratech Cement Ltd.

  • ITC Ltd.

  • AMBUJA CEMENTS LTD.

  • Hindustan Unilever Ltd.

  • GAIL (India) Ltd.

  • Triparty Repo

  • BHARTI AIRTEL LTD.

  • Tech Mahindra Ltd.

  • Zomato Ltd

  • Life Insurance Corporation Of India

  • 7.18% Central Government - 2033

  • NLC India Ltd. (Neyveli Lignite Corporation Ltd.)

  • Radico Khaitan Ltd.

  • NMDC Ltd.

  • JYOTI CNC AUTOMATION LTD

  • City Union Bank Ltd.

  • Infosys Ltd.

  • Oracle Financial Services Software Ltd

  • THE JAMMU AND KASHMIR BANK LTD

  • Fortis Healthcare India Ltd

  • Zee Entertainment Enterprises Ltd

  • SHRIRAM FINANCE LIMITED

  • INDUSIND BANK LTD.

  • 7.88% INDIA GRID TRUST**

  • Mahindra & Mahindra Financial Services Ltd.

  • Coal India Limited

  • Sun TV Network Limited

  • PVR LTD.

  • Tata Steel Ltd.

  • RBL BANK LTD.

  • Indus Towers Ltd.

  • Subros Limited

  • ICICI SECURITIES LIMITED

  • Persistent Systems Limited

  • 7.17% Central Government - 2030

  • Central Government - 2034

  • Navneet Education Ltd

  • Bajaj Finserv Ltd.

  • DLF LIMITED

  • ICICI BANK LTD.

  • SUN PHARMACEUTICAL INDUSTRIES LTD.

  • Barbeque Nation Hospitality Ltd.

  • RELIANCE INDUSTRIES LTD.

  • INDIA SHELTER FINANCE CORPORATION LTD

  • GPT HEALTHCARE LIMITED

  • Ashoka Buildcon Limited

  • Steel Authority of India Ltd.

  • Emami Ltd.

  • 7.68% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**

  • Manappuram Finance Ltd.

  • AXIS BANK LTD.

  • Hindustan Petroleum Corporation Ltd.

  • Adani Enterprises Ltd

  • 7.4% HDFC BANK LTD.**

  • FEDERAL BANK LTD.

  • BHARAT HIGHWAYS INVIT

  • Grasim Industries Ltd.

  • BANDHAN BANK LIMITED

  • 7.35% Central Government - 2024

  • INNOVA CAPTABS LTD

  • 6.69% Central Government - 2024

  • 8.4% Central Government - 2024

  • Net Current Assets/(Liabilities)

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  • Miscellaneous

  • Bank - Private

  • Power Generation/Distribution

  • Automobiles - Passenger Cars

  • Bank - Public

  • IT - Software

  • Cement & Construction Materials

  • Port

  • Auto Ancillary

  • Automobile Two & Three Wheelers

  • Finance Term Lending

  • Telecommunication - Service Provider

  • Household & Personal Products

  • Cigarettes/Tobacco

  • Mining & Minerals

  • Finance - NBFC

  • Industrial Gases & Fuels

  • TV Broadcasting & Software Production

  • e-Commerce

  • Insurance

  • Hospital & Healthcare Services

  • Breweries & Distilleries

  • Engineering - Industrial Equipments

  • Steel & Iron Products

  • Film Production, Distribution & Entertainment

  • Finance - Stock Broking

  • Refineries

  • Printing And Publishing

  • Finance - Investment

  • Construction - Real Estate

  • Pharmaceuticals & Drugs

  • Restaurants

  • Finance - Housing

  • Engineering - Construction

  • Trading

  • Diversified

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Fund Manager

  • Cash

  • CRISIL AAA

  • Equity

  • MFU

  • REITs & InvITs

  • SOV

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About Kotak Multi Asset Allocation Fund

Scheme Analysis

Kotak Multi Asset Allocation Fund is a Hybrid - Multi Asset Allocation fund and belongs to Kotak Mahindra Mutual Fund. It was launched on 22-Sep-2023 and currently has an AUM of ₹5,755.21 crore. Kotak Multi Asset Allocation Fund is benchmarked against Gold-India as primary index and NIFTY 500 - TRI as primary index and Nifty Short Duration Debt Index as primary index and Silver as secondary index.

The NAV of Kotak Multi Asset Allocation Fund ended up ₹0.04(0.36%)yesterday to ₹12.063.

Among its top 3 holdings the fund has exposure to Kotak Mahindra Mutual Fund - Kotak Gold ETF, and

The Kotak Multi Asset Allocation Fund is managed by Abhishek Bisen and Devender Singhal.

Fund House Contact

27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051

+91 (22) 66384400
mutual@kotak.com
+91 (22) 66384455