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Net Change on 20-05-2025
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Kotak Mahindra Mutual Fund - Kotak Silver ETF
Triparty Repo
Kotak Mahindra Mutual Fund - Kotak Gold ETF
Maruti Suzuki India Limited
NTPC LTD
STATE BANK OF INDIA.
BHARTI AIRTEL LTD.
Infosys Ltd.
ITC Ltd.
Hero MotoCorp Ltd.
BANK OF BARODA
7.18% Central Government - 2033
Power Finance Corporation Ltd.
Indus Towers Ltd.
Hindustan Unilever Ltd.
RELIANCE INDUSTRIES LTD.
Tech Mahindra Ltd.
HDFC BANK LTD.
NLC India Ltd. (Neyveli Lignite Corporation Ltd.)
7.34% Central Government - 2064
7.06% Central Government - 2028
Sapphire Foods India Ltd.
POONAWALLA FINCORP LIMITED
ETERNAL LIMITED
SWIGGY LTD
Radico Khaitan Ltd.
Oracle Financial Services Software Ltd
AMBUJA CEMENTS LTD.
GAIL (India) Ltd.
JYOTI CNC AUTOMATION LTD
SAMVARDHANA MOTHERSON INTERNATIONAL LTD
FSN E-Commerce Ventures Ltd.
ICICI BANK LTD.
Emami Ltd.
Mphasis Ltd
Fortis Healthcare India Ltd
NTPC GREEN ENERGY LIMITED
Vodafone Idea Ltd
Tata Chemicals Ltd.
Inter Globe Aviation Ltd
PVR LTD.
Life Insurance Corporation Of India
ORCHID PHARMA LIMITED
7.18% Central Government - 2037
7.32% Central Government - 2030(^)
7.88% INDIA GRID TRUST**
Persistent Systems Limited
Ashoka Buildcon Limited
Mahindra & Mahindra Financial Services Ltd.
JAMMU KASHMIR BANK LTD
Sun TV Network Limited
Wipro Ltd.
CONCORD ENVIRO SYSTEMS LIMITED
DEE DEVELOPMENT ENGINEEERS LTD
SUBROS LIMITED
REC LTD**
Kotak Liquid Direct Growth
7.82% BAJAJ FINANCE LTD.
Central Government - 2034
Navneet Education Ltd
Dabur India Ltd.
QUADRANT FUTURE TEK LIMITED
7.09% Central Government - 2054
GPT HEALTHCARE LIMITED
V.S.T Tillers Tractors Ltd
7.3% Central Government - 2053
7.68% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**
7.4% HDFC BANK LTD.**
BHARAT HIGHWAYS INVIT
NMDC Ltd.
REC LTD
SBI Life Insurance Company Ltd
Net Current Assets/(Liabilities)
Miscellaneous
IT - Software
Power Generation/Distribution
Bank - Public
Telecommunication - Service Provider
Automobiles - Passenger Cars
e-Commerce
Bank - Private
Household & Personal Products
Cigarettes/Tobacco
Automobile Two & Three Wheelers
Finance Term Lending
Finance - NBFC
Refineries
Engineering - Industrial Equipments
Consumer Food
Auto Ancillary
Breweries & Distilleries
Cement & Construction Materials
Industrial Gases & Fuels
Hospital & Healthcare Services
Chemicals
Airlines
Film Production, Distribution & Entertainment
Insurance
Pharmaceuticals & Drugs
Engineering - Construction
TV Broadcasting & Software Production
Printing And Publishing
Cable
Automobiles-Tractors
Mining & Minerals
Cash
CRISIL AAA
Equity
MFU
REITs & InvITs
SOV
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 ₹7,771.75 crore. Kotak Multi Asset Allocation Fund is benchmarked against Gold-India as primary index and NIFTY 50 - TRI 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 down ₹-0.13(-1.03%)yesterday to ₹12.685.
Among its top 3 holdings the fund has exposure to Kotak Mahindra Mutual Fund - Kotak Silver ETF, and
The Kotak Multi Asset Allocation Fund is managed by Abhishek Bisen and Devender Singhal.
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051