Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option
Kotak Mahindra Asset Management Company Limited · Direct Plan · Growth
Fund overview
Nil upto 30% of investment and 1% for remaining investment on or before 1Y, Nil after 1Y
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,163 | +163 |
| 3 Years | ₹1,000 | ₹1,572 | +572 |
| 5 Years | ₹1,000 | ₹2,126 | +1,126 |
Calculated using the fund's annualised return since inception (16.3% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
99 securitiesTop 10 holdings make up 34.1% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| KOTAK MUTUAL FUND - KOTAK SILVER ETF | ETF Units | — | 7.90% |
| KOTAK MUTUAL FUND - KOTAK GOLD ETF | ETF Units | — | 5.74% |
| Triparty Repo | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 4.36% |
| State Bank Of India | Banks | Large Cap | 3.27% |
| Indo Mim Ltd | Industrial Manufacturing | Small Cap | 2.91% |
| ITC Ltd | Fast Moving Consumer Goods | Large Cap | 2.54% |
| NTPC Ltd | Power | Large Cap | 2.51% |
| Zomato Ltd | Retailing | Large Cap | 2.50% |
| Maruti Suzuki India Ltd | Automobiles & Components | Large Cap | 2.40% |
| HDFC Bank Ltd | Banks | Large Cap | 2.39% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹15,236 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹12,907 Cr
Debt sector allocation
Total Value
₹1,609 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
22-Sep-23
Nil upto 30% of investment and 1% for remaining investment on or before 1Y, Nil after 1Y
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | -- |
| Beta | -- |
| Sharpe Ratio | -- |
| Sortino Ratio | -- |
| Treynor Ratio | -- |
| Jensen's Alpha | -- |
| Information Ratio | -- |
| R-Squared | -- |
| Max Drawdown | -- |
| Upside Capture | -- |
| Downside Capture | -- |
Fund management
Scheme Details
Investment 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 house
Kotak Mahindra Asset Management Company Limited
Frequently asked questions
What is the NAV of Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option?
The NAV of Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option is ₹15.92 as of 19 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option?
The expense ratio charged by Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option is 0.64%.
What is the Min. SIP of Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option?
The minimum SIP investment in Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option is ₹100 per month.
What is the Min. Lumpsum of Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option?
The minimum lumpsum investment in Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option is ₹100.
What is the Exit Load of Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option?
The exit load for Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option is: Nil upto 30% of investment and 1% for remaining investment on or before 1Y, Nil after 1Y
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