Kotak Multi Asset Allocation Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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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 - Growth Oct 31, 2002 34.25 25.26 19.52 1.51 36,843.05
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH Nov 30, 2005 28.71 15.87 14.33 1.52 4,229.79
HDFC Multi-Asset Fund -Growth Option Aug 17, 2005 23.29 14.66 14.25 2.00 2,642.43
Quant Multi Asset Fund-GROWTH OPTION Mar 20, 2001 48.43 28.29 28.34 2.01 1,829.08
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option Dec 17, 2008 41.18 18.08 14.33 1.90 1,394.07

Fund Holdings as on 31-March-2024

  • Kotak Mahindra Mutual Fund

  • Kotak Mahindra Mutual Fund

  • Triparty Repo

  • Maruti Suzuki India Limited

  • HDFC BANK LTD.

  • NATIONAL THERMAL POWER CORPORATION LTD.

  • Adani Ports and Special Economic Zone Limited

  • 7.18% Central Government - 2033

  • Hero MotoCorp Ltd.

  • 91 DAYS TREASURY BILL 27/06/2024

  • Power Finance Corporation Ltd.

  • 7.06% Central Government - 2028

  • BANK OF BARODA

  • ITC Ltd.

  • AMBUJA CEMENTS LTD.

  • Hindustan Unilever Ltd.

  • SAMVARDHANA MOTHERSON INTERNATIONAL LTD

  • GAIL (India) Ltd.

  • Tech Mahindra Ltd.

  • BHARTI AIRTEL LTD.

  • Zomato Ltd

  • TATA MOTORS LTD.

  • Central Government - 2033

  • Life Insurance Corporation Of India

  • Radico Khaitan Ltd.

  • Oracle Financial Services Software Ltd

  • Infosys Ltd.

  • Bharat Electronics Ltd.

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

  • NMDC Ltd.

  • Fortis Healthcare India Ltd

  • THE JAMMU AND KASHMIR BANK LTD

  • INDUSIND BANK LTD.

  • Mahindra & Mahindra Financial Services Ltd.

  • Zee Entertainment Enterprises Ltd

  • 7.88% INDIA GRID TRUST**

  • Ultratech Cement Ltd.

  • JYOTI CNC AUTOMATION LTD

  • SHRIRAM FINANCE LIMITED

  • Coal India Limited

  • PVR LTD.

  • Tata Steel Ltd.

  • Persistent Systems Limited

  • RBL BANK LTD.

  • SUN PHARMACEUTICAL INDUSTRIES LTD.

  • 7.17% Central Government - 2030

  • ICICI SECURITIES LIMITED

  • Indus Towers Ltd.

  • Central Government - 2034

  • Sun TV Network Limited

  • Bajaj Finserv Ltd.

  • Navneet Education Ltd

  • DLF LIMITED

  • Subros Limited

  • ICICI BANK LTD.

  • RELIANCE INDUSTRIES LTD.

  • INDIA SHELTER FINANCE CORPORATION LTD

  • GPT HEALTHCARE LIMITED

  • Barbeque Nation Hospitality Ltd.

  • Ashoka Buildcon Limited

  • Steel Authority of India 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.**

  • BHARAT HIGHWAYS INVIT

  • FEDERAL BANK LTD.

  • Grasim Industries Ltd.

  • BANDHAN BANK LIMITED

  • 7.35% Central Government - 2024

  • Net Current Assets/(Liabilities)

  • INNOVA CAPTABS LTD

  • 6.69% Central Government - 2024

  • 8.4% Central Government - 2024

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  • Miscellaneous

  • Bank - Private

  • Power Generation/Distribution

  • Automobiles - Passenger Cars

  • IT - Software

  • Port

  • Automobile Two & Three Wheelers

  • Cement & Construction Materials

  • Finance Term Lending

  • Auto Ancillary

  • Bank - Public

  • Cigarettes/Tobacco

  • Engineering - Industrial Equipments

  • Household & Personal Products

  • Telecommunication - Service Provider

  • Finance - NBFC

  • Mining & Minerals

  • Industrial Gases & Fuels

  • e-Commerce

  • Automobiles-Trucks/Lcv

  • TV Broadcasting & Software Production

  • Insurance

  • Hospital & Healthcare Services

  • Breweries & Distilleries

  • Steel & Iron Products

  • Film Production, Distribution & Entertainment

  • Pharmaceuticals & Drugs

  • Finance - Stock Broking

  • Refineries

  • Finance - Investment

  • Printing And Publishing

  • Construction - Real Estate

  • Finance - Housing

  • Restaurants

  • 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 ₹5,367.21 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 ₹0.03(0.28%)yesterday to ₹11.69.

Among its top 3 holdings the fund has exposure to Kotak Mahindra Mutual Fund, 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