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Fund Overview

Fund Size

Fund Size

₹7,262 Cr

Expense Ratio

Expense Ratio

0.45%

ISIN

ISIN

INF174KA1PD4

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

22 Sep 2023

About this fund

Kotak Multi Asset Allocation Fund Direct Growth is a Multi Asset Allocation mutual fund schemes offered by Kotak Mahindra Mutual Fund. This fund has been in existence for 1 years, 6 months and 6 days, having been launched on 22-Sep-23.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹12.60, Assets Under Management (AUM) of 7261.61 Crores, and an expense ratio of 0.45%.
  • Kotak Multi Asset Allocation Fund Direct Growth has given a CAGR return of 16.52% since inception.
  • The fund's asset allocation comprises around 60.04% in equities, 9.32% in debts, and 10.53% in cash & cash equivalents.
  • You can start investing in Kotak Multi Asset Allocation Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹21.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+10.15%

(Cat Avg.)

Since Inception

+16.52%

(Cat Avg.)

Portfolio Summaryas of 28th February 2025

Equity4,360.08 Cr60.04%
Debt677.07 Cr9.32%
Others2,224.46 Cr30.63%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Kotak Silver ETFMutual Fund - ETF976.15 Cr13.44%
Kotak Gold ETFMutual Fund - ETF519.37 Cr7.15%
Cash Offset For DerivativesCash - General Offset473.18 Cr6.52%
Maruti Suzuki India LtdEquity346.43 Cr4.77%
NTPC LtdEquity244.29 Cr3.36%
Triparty RepoCash - Repurchase Agreement228.62 Cr3.15%
Infosys LtdEquity227.84 Cr3.14%
State Bank of IndiaEquity213.53 Cr2.94%
ITC LtdEquity177.75 Cr2.45%
7.18% Govt Stock 2033Bond - Gov't/Treasury174.18 Cr2.40%
Hero MotoCorp LtdEquity158.29 Cr2.18%
Bharti Airtel LtdEquity153.3 Cr2.11%
Tech Mahindra LtdEquity152.5 Cr2.10%
Hindustan Unilever LtdEquity148.94 Cr2.05%
Power Finance Corp LtdEquity145.72 Cr2.01%
Bank of BarodaEquity139.27 Cr1.92%
HDFC Bank LtdEquity126.79 Cr1.75%
7.06% Govt Stock 2028Bond - Gov't/Treasury126.63 Cr1.74%
Sapphire Foods India LtdEquity122.3 Cr1.68%
Indus Towers Ltd Ordinary SharesEquity109.57 Cr1.51%
Swiggy LtdEquity107.63 Cr1.48%
NTPC LTD-MAR2025Equity - Future-104.55 Cr1.44%
NLC India LtdEquity102.98 Cr1.42%
Poonawalla Fincorp LtdEquity100.4 Cr1.38%
Zomato LtdEquity99.95 Cr1.38%
InterGlobe Aviation LtdEquity95.16 Cr1.31%
Radico Khaitan LtdEquity84.71 Cr1.17%
Ambuja Cements LtdEquity82.19 Cr1.13%
GAIL (India) LtdEquity78.02 Cr1.07%
Oracle Financial Services Software LtdEquity77.57 Cr1.07%
Mahindra & Mahindra LtdEquity77.55 Cr1.07%
7.32% Govt Stock 2030Bond - Gov't/Treasury77.21 Cr1.06%
Samvardhana Motherson International LtdEquity71.25 Cr0.98%
7.18% Govt Stock 2037Bond - Gov't/Treasury67.95 Cr0.94%
Jyoti CNC Automation LtdEquity64.91 Cr0.89%
Wipro LtdEquity63.86 Cr0.88%
FSN E-Commerce Ventures LtdEquity63.52 Cr0.87%
Orchid Pharma LtdEquity63.09 Cr0.87%
Vodafone Idea Ltd-MAR2025Equity - Future-62.58 Cr0.86%
Adani Port and Special Economic Zone Ltd.-MAR2025Equity - Future-62.41 Cr0.86%
Vodafone Idea LtdEquity62.33 Cr0.86%
Adani Ports & Special Economic Zone LtdEquity62.2 Cr0.86%
ICICI Securities LtdEquity55.86 Cr0.77%
Emami LtdEquity55.63 Cr0.77%
Fortis Healthcare LtdEquity54.77 Cr0.75%
PVR INOX LtdEquity54.03 Cr0.74%
7.93% Govt Stock 2033Bond - Gov't/Treasury52.45 Cr0.72%
Life Insurance Corporation of IndiaEquity51.47 Cr0.71%
NTPC Green Energy LtdEquity51.03 Cr0.70%
Indigrid Infrastructure Trust 0.0788%Bond - Corporate Bond50.44 Cr0.69%
Bajaj Finserv Ltd.-MAR2025Equity - Future-48.87 Cr0.67%
Mahindra & Mahindra Financial Services LtdEquity48.71 Cr0.67%
Bajaj Finserv LtdEquity48.59 Cr0.67%
Mphasis LtdEquity47.55 Cr0.65%
Persistent Systems LtdEquity47.2 Cr0.65%
Jammu & Kashmir Bank LtdEquity43.04 Cr0.59%
Inter Globe Aviation Ltd-MAR2025Equity - Future-42.05 Cr0.58%
Vedanta Ltd.-MAR2025Equity - Future-39.84 Cr0.55%
Vedanta LtdEquity39.63 Cr0.55%
Tata Chemicals LtdEquity38.87 Cr0.54%
Ashoka Buildcon LtdEquity37.63 Cr0.52%
Sun TV Network LtdEquity35.61 Cr0.49%
Titan Co LtdEquity30.77 Cr0.42%
Concord Enviro Systems LtdEquity30.06 Cr0.41%
Subros LtdEquity28.65 Cr0.39%
Rural Electrification Corporation LimitedBond - Corporate Bond27.2 Cr0.37%
DEE Development Engineers LtdEquity26.94 Cr0.37%
Kotak Liquid Dir GrMutual Fund - Open End26.06 Cr0.36%
7.02% Govt Stock 2031Bond - Gov't/Treasury25.37 Cr0.35%
7.53% Govt Stock 2034Bond - Gov't/Treasury25.24 Cr0.35%
Bajaj Finance LimitedBond - Corporate Bond25.15 Cr0.35%
Dabur India LtdEquity24.67 Cr0.34%
Navneet Education LtdEquity21.71 Cr0.30%
NMDC Ltd.-MAR2025Equity - Future-18.41 Cr0.25%
NMDC LtdEquity18.3 Cr0.25%
RELIANCE INDUSTRIES LTD.-MAR2025Equity - Future-15.38 Cr0.21%
Reliance Industries LtdEquity15.3 Cr0.21%
Ambuja Cements Ltd.-MAR2025Equity - Future-14.82 Cr0.20%
DLF Ltd.-MAR2025Equity - Future-13.35 Cr0.18%
DLF LtdEquity13.32 Cr0.18%
GPT Healthcare LtdEquity13.13 Cr0.18%
VST Tillers Tractors LtdEquity12.37 Cr0.17%
7.3% Govt Stock 2053Bond - Gov't/Treasury10.21 Cr0.14%
Small Industries Development Bank Of IndiaBond - Corporate Bond10.03 Cr0.14%
Barbeque-Nation Hospitality LtdEquity9.4 Cr0.13%
Quadrant Future Tek LtdEquity8.81 Cr0.12%
Bharti Airtel Ltd-MAR2025Equity - Future-8.1 Cr0.11%
Adani Enterprises Ltd.-MAR2025Equity - Future-7.57 Cr0.10%
Adani Enterprises LtdEquity7.55 Cr0.10%
HDFC Bank Ltd.-MAR2025Equity - Future-6.4 Cr0.09%
Coal India Ltd.-MAR2025Equity - Future-6.24 Cr0.09%
Coal India LtdEquity6.21 Cr0.09%
Sun Pharmaceuticals Industries Ltd.-MAR2025Equity - Future-6.17 Cr0.08%
Sun Pharmaceuticals Industries LtdEquity6.13 Cr0.08%
Bajaj Finance Ltd.-MAR2025Equity - Future-5.47 Cr0.08%
Bajaj Finance LtdEquity5.44 Cr0.07%
HDFC Bank LimitedBond - Corporate Bond4.99 Cr0.07%
Tata Consultancy Services Ltd.-MAR2025Equity - Future-4.72 Cr0.07%
Tata Consultancy Services LtdEquity4.69 Cr0.06%
POONAWALLA FINCORP LTD.-MAR2025Equity - Future4.66 Cr0.06%
Indus Infra Trust UnitEquity4.24 Cr0.06%
LIC Housing Finance Ltd.-MAR2025Equity - Future-3.74 Cr0.05%
LIC Housing Finance LtdEquity3.73 Cr0.05%
Net Current Assets/(Liabilities)Cash2.29 Cr0.03%
REC LTD-MAR2025Equity - Future-1.63 Cr0.02%
REC LtdEquity1.62 Cr0.02%
HINDUSTAN COPPER LTD.-MAR2025Equity - Future-1.51 Cr0.02%
Hindustan Copper LtdEquity1.5 Cr0.02%
Marico LtdEquity1.36 Cr0.02%
Bank Of Baroda-MAR2025Equity - Future-1.33 Cr0.02%
FEDERAL BANK LTD.-MAR2025Equity - Future-1.07 Cr0.01%
The Federal Bank LtdEquity1.07 Cr0.01%
SBI Life Insurance Company Ltd-MAR2025Equity - Future-0.75 Cr0.01%
SBI Life Insurance Co LtdEquity0.75 Cr0.01%
Cipla Ltd.-MAR2025Equity - Future-0.46 Cr0.01%
Cipla LtdEquity0.46 Cr0.01%
Aurobindo Pharma Ltd.-MAR2025Equity - Future-0.41 Cr0.01%
Aurobindo Pharma LtdEquity0.41 Cr0.01%

Allocation By Market Cap (Equity)

Large Cap Stocks

41.31%

Mid Cap Stocks

6.11%

Small Cap Stocks

12.44%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Consumer Cyclical1,115.74 Cr15.36%
Financial Services990.22 Cr13.64%
Technology621.22 Cr8.55%
Utilities506.38 Cr6.97%
Consumer Defensive493.05 Cr6.79%
Communication Services436.55 Cr6.01%
Industrials308.02 Cr4.24%
Basic Materials180.49 Cr2.49%
Healthcare138 Cr1.90%
Energy29.05 Cr0.40%
Real Estate13.32 Cr0.18%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

Abhishek Bisen

Abhishek Bisen

Since September 2023

Devender Singhal

Devender Singhal

Since September 2023

Hiten Shah

Hiten Shah

Since September 2023

JS

Jeetu Sonar

Since September 2023

Additional Scheme Detailsas of 28th February 2025

ISIN
INF174KA1PD4
Expense Ratio
0.45%
Exit Load
1.00%
Fund Size
₹7,262 Cr
Age
1 year 6 months
Lumpsum Minimum
₹21
Fund Status
Open Ended Investment Company
Benchmark
Nifty 500 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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Aditya Birla Sun Life Multi Asset Allocation Fund Direct Growth

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Nippon India Multi Asset fund Direct Growth

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UTI Multi Asset Fund Regular Growth

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ICICI Prudential Multi-Asset Fund Regular Growth

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About the AMC

Kotak Mahindra Mutual Fund

Kotak Mahindra Mutual Fund

Total AUM

₹5,09,747 Cr

Address

2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051

Other Funds by Kotak Mahindra Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Kotak FMP Series 327 Direct Growth

Moderately High risk

-0.0%₹206.03 Cr-
Kotak FMP Series 326 - 175 Days Direct Growth

Moderate Risk

----
Kotak FMP Series 325 - 90 Days Direct Growth

Moderate Risk

-0.0%--
Kotak FMP Series 324 - 109 Days Direct Growth

Moderately High risk

-0.0%--
Kotak Healthcare Fund Direct Growth

Very High Risk

0.8%0.0%₹379.87 Cr15.7%
Kotak FMP Series 323 Direct Growth

Low Risk

-0.0%--
Kotak Consumption Fund Direct Growth

Very High Risk

0.5%0.0%₹1156.99 Cr18.2%
Kotak Nifty G-Sec July 2033 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹19.66 Cr9.9%
Kotak Multi Asset Allocation Fund Direct Growth

High Risk

0.5%1.0%₹7261.61 Cr10.1%
Kotak S&P BSE Housing Index Fund Direct Growth

Very High Risk

0.2%0.0%₹14.76 Cr5.8%
Kotak Fixed Maturity Plan 1174 Days Series 268 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 308 - 1125 Days Direct Growth

Moderately High risk

-0.0%₹94.00 Cr8.7%
Kotak Yearly Interval Plan Series 1 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Fixed Maturity Plan 1355 Days Series 286 Direct Growth

Low to Moderate Risk

----
Kotak FMP Series 304 Direct Growth

Moderate Risk

--₹109.38 Cr10.5%
Kotak Fixed Maturity Plan Series 262 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 291 - 1826 Days Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Fixed Maturity Plan Series 264 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 310 - 1131 Days Direct Growth

Moderate Risk

-0.0%₹125.59 Cr7.7%
Kotak FMP Series 306 Direct Growth

Moderate Risk

-0.0%--
Kotak Quarterly Interval Series 12 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Fixed Maturity Plan Series 249 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 295 Direct Growth

Moderate Risk

-0.0%--
Kotak Fixed Maturity Plan Series 258 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 298 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 290 - 1180 Days Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Monthly Interval Series 4 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 293 - 1826 Days Direct Growth

Moderate Risk

-0.0%--
Kotak India Growth Fund Series IV Direct Growth

Very High Risk

0.3%0.0%₹132.94 Cr50.2%
Kotak Fixed Maturity Plan Series 260 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 287 - 1188 days Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Fixed Maturity Plan Series 272 Direct Growth

Low to Moderate Risk

----
Kotak Fixed Maturity Plan Series 273 Direct Growth

Low to Moderate Risk

----
Kotak FMP Series 305 Direct Growth

Low to Moderate Risk

-0.0%₹33.56 Cr7.6%
Kotak FMP Series 300 - 1223 days Direct Growth

Low to Moderate Risk

-0.0%₹241.41 Cr7.7%
Kotak Quarterly Interval Series 13 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 292 - 1735 Days Direct Growth

Low to Moderate Risk

-0.0%₹451.01 Cr8.0%
Kotak FMP Series 289 -1179 days Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 288 -1177 days Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Small Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹14407.09 Cr10.5%
Kotak Flexicap Fund Direct Growth

Very High Risk

0.6%1.0%₹45433.37 Cr10.3%
Kotak Equity Opportunities Fund Direct Growth

Very High Risk

0.6%1.0%₹22852.62 Cr10.9%
Kotak Taxsaver Fund Direct Growth

Very High Risk

0.7%0.0%₹5411.91 Cr7.0%
Kotak Nifty 200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹341.05 Cr-5.9%
Kotak Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹733.40 Cr7.4%
Kotak Infrastructure and Economic Reform Fund Direct Growth

Very High Risk

0.7%0.0%₹1891.24 Cr4.1%
Kotak Low Duration Fund Direct Growth

Moderate Risk

0.4%0.0%₹11678.60 Cr8.2%
Kotak Bluechip Fund Direct Growth

Very High Risk

0.6%1.0%₹8717.81 Cr10.4%
Kotak Bond Fund Direct Growth

Moderate Risk

0.7%0.0%₹2039.54 Cr9.2%
Kotak Bond Fund Short Term Plan Direct Growth

Low to Moderate Risk

0.4%0.0%₹16752.99 Cr8.8%

Risk Level

Your principal amount will be at High Risk

High Risk

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The NAV of Kotak Multi Asset Allocation Fund Direct Growth, as of 27-Mar-2025, is ₹12.60.
The fund's allocation of assets is distributed as 60.04% in equities, 9.32% in bonds, and 10.53% in cash and cash equivalents.
The fund managers responsible for Kotak Multi Asset Allocation Fund Direct Growth are:-
  1. Abhishek Bisen
  2. Devender Singhal
  3. Hiten Shah
  4. Jeetu Sonar

Fund Overview

Fund Size

Fund Size

₹7,262 Cr

Expense Ratio

Expense Ratio

0.45%

ISIN

ISIN

INF174KA1PD4

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

22 Sep 2023

Risk Level

Your principal amount will be at High Risk

High Risk

About this fund

Kotak Multi Asset Allocation Fund Direct Growth is a Multi Asset Allocation mutual fund schemes offered by Kotak Mahindra Mutual Fund. This fund has been in existence for 1 years, 6 months and 6 days, having been launched on 22-Sep-23.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹12.60, Assets Under Management (AUM) of 7261.61 Crores, and an expense ratio of 0.45%.
  • Kotak Multi Asset Allocation Fund Direct Growth has given a CAGR return of 16.52% since inception.
  • The fund's asset allocation comprises around 60.04% in equities, 9.32% in debts, and 10.53% in cash & cash equivalents.
  • You can start investing in Kotak Multi Asset Allocation Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹21.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+10.15%

(Cat Avg.)

Since Inception

+16.52%

(Cat Avg.)

Portfolio Summaryas of 28th February 2025

Equity4,360.08 Cr60.04%
Debt677.07 Cr9.32%
Others2,224.46 Cr30.63%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Kotak Silver ETFMutual Fund - ETF976.15 Cr13.44%
Kotak Gold ETFMutual Fund - ETF519.37 Cr7.15%
Cash Offset For DerivativesCash - General Offset473.18 Cr6.52%
Maruti Suzuki India LtdEquity346.43 Cr4.77%
NTPC LtdEquity244.29 Cr3.36%
Triparty RepoCash - Repurchase Agreement228.62 Cr3.15%
Infosys LtdEquity227.84 Cr3.14%
State Bank of IndiaEquity213.53 Cr2.94%
ITC LtdEquity177.75 Cr2.45%
7.18% Govt Stock 2033Bond - Gov't/Treasury174.18 Cr2.40%
Hero MotoCorp LtdEquity158.29 Cr2.18%
Bharti Airtel LtdEquity153.3 Cr2.11%
Tech Mahindra LtdEquity152.5 Cr2.10%
Hindustan Unilever LtdEquity148.94 Cr2.05%
Power Finance Corp LtdEquity145.72 Cr2.01%
Bank of BarodaEquity139.27 Cr1.92%
HDFC Bank LtdEquity126.79 Cr1.75%
7.06% Govt Stock 2028Bond - Gov't/Treasury126.63 Cr1.74%
Sapphire Foods India LtdEquity122.3 Cr1.68%
Indus Towers Ltd Ordinary SharesEquity109.57 Cr1.51%
Swiggy LtdEquity107.63 Cr1.48%
NTPC LTD-MAR2025Equity - Future-104.55 Cr1.44%
NLC India LtdEquity102.98 Cr1.42%
Poonawalla Fincorp LtdEquity100.4 Cr1.38%
Zomato LtdEquity99.95 Cr1.38%
InterGlobe Aviation LtdEquity95.16 Cr1.31%
Radico Khaitan LtdEquity84.71 Cr1.17%
Ambuja Cements LtdEquity82.19 Cr1.13%
GAIL (India) LtdEquity78.02 Cr1.07%
Oracle Financial Services Software LtdEquity77.57 Cr1.07%
Mahindra & Mahindra LtdEquity77.55 Cr1.07%
7.32% Govt Stock 2030Bond - Gov't/Treasury77.21 Cr1.06%
Samvardhana Motherson International LtdEquity71.25 Cr0.98%
7.18% Govt Stock 2037Bond - Gov't/Treasury67.95 Cr0.94%
Jyoti CNC Automation LtdEquity64.91 Cr0.89%
Wipro LtdEquity63.86 Cr0.88%
FSN E-Commerce Ventures LtdEquity63.52 Cr0.87%
Orchid Pharma LtdEquity63.09 Cr0.87%
Vodafone Idea Ltd-MAR2025Equity - Future-62.58 Cr0.86%
Adani Port and Special Economic Zone Ltd.-MAR2025Equity - Future-62.41 Cr0.86%
Vodafone Idea LtdEquity62.33 Cr0.86%
Adani Ports & Special Economic Zone LtdEquity62.2 Cr0.86%
ICICI Securities LtdEquity55.86 Cr0.77%
Emami LtdEquity55.63 Cr0.77%
Fortis Healthcare LtdEquity54.77 Cr0.75%
PVR INOX LtdEquity54.03 Cr0.74%
7.93% Govt Stock 2033Bond - Gov't/Treasury52.45 Cr0.72%
Life Insurance Corporation of IndiaEquity51.47 Cr0.71%
NTPC Green Energy LtdEquity51.03 Cr0.70%
Indigrid Infrastructure Trust 0.0788%Bond - Corporate Bond50.44 Cr0.69%
Bajaj Finserv Ltd.-MAR2025Equity - Future-48.87 Cr0.67%
Mahindra & Mahindra Financial Services LtdEquity48.71 Cr0.67%
Bajaj Finserv LtdEquity48.59 Cr0.67%
Mphasis LtdEquity47.55 Cr0.65%
Persistent Systems LtdEquity47.2 Cr0.65%
Jammu & Kashmir Bank LtdEquity43.04 Cr0.59%
Inter Globe Aviation Ltd-MAR2025Equity - Future-42.05 Cr0.58%
Vedanta Ltd.-MAR2025Equity - Future-39.84 Cr0.55%
Vedanta LtdEquity39.63 Cr0.55%
Tata Chemicals LtdEquity38.87 Cr0.54%
Ashoka Buildcon LtdEquity37.63 Cr0.52%
Sun TV Network LtdEquity35.61 Cr0.49%
Titan Co LtdEquity30.77 Cr0.42%
Concord Enviro Systems LtdEquity30.06 Cr0.41%
Subros LtdEquity28.65 Cr0.39%
Rural Electrification Corporation LimitedBond - Corporate Bond27.2 Cr0.37%
DEE Development Engineers LtdEquity26.94 Cr0.37%
Kotak Liquid Dir GrMutual Fund - Open End26.06 Cr0.36%
7.02% Govt Stock 2031Bond - Gov't/Treasury25.37 Cr0.35%
7.53% Govt Stock 2034Bond - Gov't/Treasury25.24 Cr0.35%
Bajaj Finance LimitedBond - Corporate Bond25.15 Cr0.35%
Dabur India LtdEquity24.67 Cr0.34%
Navneet Education LtdEquity21.71 Cr0.30%
NMDC Ltd.-MAR2025Equity - Future-18.41 Cr0.25%
NMDC LtdEquity18.3 Cr0.25%
RELIANCE INDUSTRIES LTD.-MAR2025Equity - Future-15.38 Cr0.21%
Reliance Industries LtdEquity15.3 Cr0.21%
Ambuja Cements Ltd.-MAR2025Equity - Future-14.82 Cr0.20%
DLF Ltd.-MAR2025Equity - Future-13.35 Cr0.18%
DLF LtdEquity13.32 Cr0.18%
GPT Healthcare LtdEquity13.13 Cr0.18%
VST Tillers Tractors LtdEquity12.37 Cr0.17%
7.3% Govt Stock 2053Bond - Gov't/Treasury10.21 Cr0.14%
Small Industries Development Bank Of IndiaBond - Corporate Bond10.03 Cr0.14%
Barbeque-Nation Hospitality LtdEquity9.4 Cr0.13%
Quadrant Future Tek LtdEquity8.81 Cr0.12%
Bharti Airtel Ltd-MAR2025Equity - Future-8.1 Cr0.11%
Adani Enterprises Ltd.-MAR2025Equity - Future-7.57 Cr0.10%
Adani Enterprises LtdEquity7.55 Cr0.10%
HDFC Bank Ltd.-MAR2025Equity - Future-6.4 Cr0.09%
Coal India Ltd.-MAR2025Equity - Future-6.24 Cr0.09%
Coal India LtdEquity6.21 Cr0.09%
Sun Pharmaceuticals Industries Ltd.-MAR2025Equity - Future-6.17 Cr0.08%
Sun Pharmaceuticals Industries LtdEquity6.13 Cr0.08%
Bajaj Finance Ltd.-MAR2025Equity - Future-5.47 Cr0.08%
Bajaj Finance LtdEquity5.44 Cr0.07%
HDFC Bank LimitedBond - Corporate Bond4.99 Cr0.07%
Tata Consultancy Services Ltd.-MAR2025Equity - Future-4.72 Cr0.07%
Tata Consultancy Services LtdEquity4.69 Cr0.06%
POONAWALLA FINCORP LTD.-MAR2025Equity - Future4.66 Cr0.06%
Indus Infra Trust UnitEquity4.24 Cr0.06%
LIC Housing Finance Ltd.-MAR2025Equity - Future-3.74 Cr0.05%
LIC Housing Finance LtdEquity3.73 Cr0.05%
Net Current Assets/(Liabilities)Cash2.29 Cr0.03%
REC LTD-MAR2025Equity - Future-1.63 Cr0.02%
REC LtdEquity1.62 Cr0.02%
HINDUSTAN COPPER LTD.-MAR2025Equity - Future-1.51 Cr0.02%
Hindustan Copper LtdEquity1.5 Cr0.02%
Marico LtdEquity1.36 Cr0.02%
Bank Of Baroda-MAR2025Equity - Future-1.33 Cr0.02%
FEDERAL BANK LTD.-MAR2025Equity - Future-1.07 Cr0.01%
The Federal Bank LtdEquity1.07 Cr0.01%
SBI Life Insurance Company Ltd-MAR2025Equity - Future-0.75 Cr0.01%
SBI Life Insurance Co LtdEquity0.75 Cr0.01%
Cipla Ltd.-MAR2025Equity - Future-0.46 Cr0.01%
Cipla LtdEquity0.46 Cr0.01%
Aurobindo Pharma Ltd.-MAR2025Equity - Future-0.41 Cr0.01%
Aurobindo Pharma LtdEquity0.41 Cr0.01%

Allocation By Market Cap (Equity)

Large Cap Stocks

41.31%

Mid Cap Stocks

6.11%

Small Cap Stocks

12.44%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Consumer Cyclical1,115.74 Cr15.36%
Financial Services990.22 Cr13.64%
Technology621.22 Cr8.55%
Utilities506.38 Cr6.97%
Consumer Defensive493.05 Cr6.79%
Communication Services436.55 Cr6.01%
Industrials308.02 Cr4.24%
Basic Materials180.49 Cr2.49%
Healthcare138 Cr1.90%
Energy29.05 Cr0.40%
Real Estate13.32 Cr0.18%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

Abhishek Bisen

Abhishek Bisen

Since September 2023

Devender Singhal

Devender Singhal

Since September 2023

Hiten Shah

Hiten Shah

Since September 2023

JS

Jeetu Sonar

Since September 2023

Additional Scheme Detailsas of 28th February 2025

ISIN
INF174KA1PD4
Expense Ratio
0.45%
Exit Load
1.00%
Fund Size
₹7,262 Cr
Age
1 year 6 months
Lumpsum Minimum
₹21
Fund Status
Open Ended Investment Company
Benchmark
Nifty 500 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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About the AMC

Kotak Mahindra Mutual Fund

Kotak Mahindra Mutual Fund

Total AUM

₹5,09,747 Cr

Address

2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051

Other Funds by Kotak Mahindra Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Kotak FMP Series 327 Direct Growth

Moderately High risk

-0.0%₹206.03 Cr-
Kotak FMP Series 326 - 175 Days Direct Growth

Moderate Risk

----
Kotak FMP Series 325 - 90 Days Direct Growth

Moderate Risk

-0.0%--
Kotak FMP Series 324 - 109 Days Direct Growth

Moderately High risk

-0.0%--
Kotak Healthcare Fund Direct Growth

Very High Risk

0.8%0.0%₹379.87 Cr15.7%
Kotak FMP Series 323 Direct Growth

Low Risk

-0.0%--
Kotak Consumption Fund Direct Growth

Very High Risk

0.5%0.0%₹1156.99 Cr18.2%
Kotak Nifty G-Sec July 2033 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹19.66 Cr9.9%
Kotak Multi Asset Allocation Fund Direct Growth

High Risk

0.5%1.0%₹7261.61 Cr10.1%
Kotak S&P BSE Housing Index Fund Direct Growth

Very High Risk

0.2%0.0%₹14.76 Cr5.8%
Kotak Fixed Maturity Plan 1174 Days Series 268 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 308 - 1125 Days Direct Growth

Moderately High risk

-0.0%₹94.00 Cr8.7%
Kotak Yearly Interval Plan Series 1 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Fixed Maturity Plan 1355 Days Series 286 Direct Growth

Low to Moderate Risk

----
Kotak FMP Series 304 Direct Growth

Moderate Risk

--₹109.38 Cr10.5%
Kotak Fixed Maturity Plan Series 262 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 291 - 1826 Days Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Fixed Maturity Plan Series 264 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 310 - 1131 Days Direct Growth

Moderate Risk

-0.0%₹125.59 Cr7.7%
Kotak FMP Series 306 Direct Growth

Moderate Risk

-0.0%--
Kotak Quarterly Interval Series 12 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Fixed Maturity Plan Series 249 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 295 Direct Growth

Moderate Risk

-0.0%--
Kotak Fixed Maturity Plan Series 258 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 298 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 290 - 1180 Days Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Monthly Interval Series 4 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 293 - 1826 Days Direct Growth

Moderate Risk

-0.0%--
Kotak India Growth Fund Series IV Direct Growth

Very High Risk

0.3%0.0%₹132.94 Cr50.2%
Kotak Fixed Maturity Plan Series 260 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 287 - 1188 days Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Fixed Maturity Plan Series 272 Direct Growth

Low to Moderate Risk

----
Kotak Fixed Maturity Plan Series 273 Direct Growth

Low to Moderate Risk

----
Kotak FMP Series 305 Direct Growth

Low to Moderate Risk

-0.0%₹33.56 Cr7.6%
Kotak FMP Series 300 - 1223 days Direct Growth

Low to Moderate Risk

-0.0%₹241.41 Cr7.7%
Kotak Quarterly Interval Series 13 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 292 - 1735 Days Direct Growth

Low to Moderate Risk

-0.0%₹451.01 Cr8.0%
Kotak FMP Series 289 -1179 days Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 288 -1177 days Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Small Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹14407.09 Cr10.5%
Kotak Flexicap Fund Direct Growth

Very High Risk

0.6%1.0%₹45433.37 Cr10.3%
Kotak Equity Opportunities Fund Direct Growth

Very High Risk

0.6%1.0%₹22852.62 Cr10.9%
Kotak Taxsaver Fund Direct Growth

Very High Risk

0.7%0.0%₹5411.91 Cr7.0%
Kotak Nifty 200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹341.05 Cr-5.9%
Kotak Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹733.40 Cr7.4%
Kotak Infrastructure and Economic Reform Fund Direct Growth

Very High Risk

0.7%0.0%₹1891.24 Cr4.1%
Kotak Low Duration Fund Direct Growth

Moderate Risk

0.4%0.0%₹11678.60 Cr8.2%
Kotak Bluechip Fund Direct Growth

Very High Risk

0.6%1.0%₹8717.81 Cr10.4%
Kotak Bond Fund Direct Growth

Moderate Risk

0.7%0.0%₹2039.54 Cr9.2%
Kotak Bond Fund Short Term Plan Direct Growth

Low to Moderate Risk

0.4%0.0%₹16752.99 Cr8.8%

Still got questions?
We're here to help.

The NAV of Kotak Multi Asset Allocation Fund Direct Growth, as of 27-Mar-2025, is ₹12.60.
The fund's allocation of assets is distributed as 60.04% in equities, 9.32% in bonds, and 10.53% in cash and cash equivalents.
The fund managers responsible for Kotak Multi Asset Allocation Fund Direct Growth are:-
  1. Abhishek Bisen
  2. Devender Singhal
  3. Hiten Shah
  4. Jeetu Sonar
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