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Kotak Multi Asset Allocation Fund Direct Growth
HybridMulti Asset AllocationHigh Risk
Direct
NAV (17-Apr-25)
₹12.760.49%1D
Returns (Since Inception)
16.80%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹7,643 Cr
Expense Ratio
0.45%
ISIN
INF174KA1PD4
Minimum SIP
₹100
Exit Load
1.00%
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 28 days, having been launched on 22-Sep-23.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹12.76, Assets Under Management (AUM) of 7642.88 Crores, and an expense ratio of 0.45%.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹12.76, Assets Under Management (AUM) of 7642.88 Crores, and an expense ratio of 0.45%.
- Kotak Multi Asset Allocation Fund Direct Growth has given a CAGR return of 16.80% since inception.
- The fund's asset allocation comprises around 66.35% in equities, 9.17% in debts, and 6.04% 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
+8.53%
— (Cat Avg.)
Since Inception
+16.80%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Equity | ₹5,071.15 Cr | 66.35% |
| Debt | ₹700.89 Cr | 9.17% |
| Others | ₹1,870.84 Cr | 24.48% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Kotak Silver ETF | Mutual Fund - ETF | ₹1,049.66 Cr | 13.73% |
| Kotak Gold ETF | Mutual Fund - ETF | ₹394.71 Cr | 5.16% |
| Cash Offset For Derivatives | Cash - General Offset | ₹357.26 Cr | 4.67% |
| Maruti Suzuki India Ltd | Equity | ₹334.14 Cr | 4.37% |
| NTPC Ltd | Equity | ₹280.48 Cr | 3.67% |
| State Bank of India | Equity | ₹248.54 Cr | 3.25% |
| Infosys Ltd | Equity | ₹212.04 Cr | 2.77% |
| ITC Ltd | Equity | ₹188.49 Cr | 2.47% |
| Bharti Airtel Ltd | Equity | ₹182.23 Cr | 2.38% |
| Power Finance Corp Ltd | Equity | ₹178.12 Cr | 2.33% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹176.18 Cr | 2.31% |
| Bank of Baroda | Equity | ₹172.93 Cr | 2.26% |
| Hero MotoCorp Ltd | Equity | ₹169.39 Cr | 2.22% |
| Hindustan Unilever Ltd | Equity | ₹153.6 Cr | 2.01% |
| HDFC Bank Ltd | Equity | ₹149.33 Cr | 1.95% |
| Tech Mahindra Ltd | Equity | ₹145.37 Cr | 1.90% |
| NLC India Ltd | Equity | ₹140.76 Cr | 1.84% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹127.17 Cr | 1.66% |
| 7.06% Govt Stock 2028 | Bond - Gov't/Treasury | ₹127.1 Cr | 1.66% |
| Poonawalla Fincorp Ltd | Equity | ₹124.57 Cr | 1.63% |
| Swiggy Ltd | Equity | ₹116.81 Cr | 1.53% |
| Sapphire Foods India Ltd | Equity | ₹116.07 Cr | 1.52% |
| InterGlobe Aviation Ltd | Equity | ₹108.72 Cr | 1.42% |
| Reliance Industries Ltd | Equity | ₹105.51 Cr | 1.38% |
| Radico Khaitan Ltd | Equity | ₹103.88 Cr | 1.36% |
| Ambuja Cements Ltd | Equity | ₹100.55 Cr | 1.32% |
| Eternal Ltd | Equity | ₹98.47 Cr | 1.29% |
| GAIL (India) Ltd | Equity | ₹91.52 Cr | 1.20% |
| Jyoti CNC Automation Ltd | Equity | ₹86.03 Cr | 1.13% |
| Oracle Financial Services Software Ltd | Equity | ₹83.12 Cr | 1.09% |
| Mahindra & Mahindra Ltd | Equity | ₹79.97 Cr | 1.05% |
| Samvardhana Motherson International Ltd | Equity | ₹78.68 Cr | 1.03% |
| 7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹77.87 Cr | 1.02% |
| FSN E-Commerce Ventures Ltd | Equity | ₹71.63 Cr | 0.94% |
| Adani Port and Special Economic Zone Ltd.-APR2025 | Equity - Future | ₹-69.08 Cr | 0.90% |
| Wipro Ltd | Equity | ₹68.82 Cr | 0.90% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹68.8 Cr | 0.90% |
| Fortis Healthcare Ltd | Equity | ₹66.61 Cr | 0.87% |
| Mphasis Ltd | Equity | ₹66.26 Cr | 0.87% |
| Triparty Repo | Cash - Repurchase Agreement | ₹63.19 Cr | 0.83% |
| ICICI Bank Ltd | Equity | ₹62.93 Cr | 0.82% |
| Emami Ltd | Equity | ₹60.87 Cr | 0.80% |
| Tata Chemicals Ltd | Equity | ₹60.54 Cr | 0.79% |
| NTPC Green Energy Ltd | Equity | ₹58.83 Cr | 0.77% |
| Vodafone Idea Ltd-APR2025 | Equity - Future | ₹-56.55 Cr | 0.74% |
| Vodafone Idea Ltd | Equity | ₹56.14 Cr | 0.73% |
| Life Insurance Corporation of India | Equity | ₹55.56 Cr | 0.73% |
| PVR INOX Ltd | Equity | ₹54.54 Cr | 0.71% |
| Orchid Pharma Ltd | Equity | ₹52.89 Cr | 0.69% |
| Bajaj Finserv Ltd.-APR2025 | Equity - Future | ₹-52.23 Cr | 0.68% |
| Bajaj Finserv Ltd | Equity | ₹52.09 Cr | 0.68% |
| 7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹52.04 Cr | 0.68% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹50.94 Cr | 0.67% |
| Indigrid Infrastructure Trust 0.0788% | Bond - Corporate Bond | ₹50.55 Cr | 0.66% |
| Persistent Systems Ltd | Equity | ₹49.07 Cr | 0.64% |
| Ashoka Buildcon Ltd | Equity | ₹48.17 Cr | 0.63% |
| Inter Globe Aviation Ltd-APR2025 | Equity - Future | ₹-47.88 Cr | 0.63% |
| Vedanta Ltd.-APR2025 | Equity - Future | ₹-46.71 Cr | 0.61% |
| Vedanta Ltd | Equity | ₹46.52 Cr | 0.61% |
| Sun TV Network Ltd | Equity | ₹44.47 Cr | 0.58% |
| 7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹42.1 Cr | 0.55% |
| Jammu & Kashmir Bank Ltd | Equity | ₹41.91 Cr | 0.55% |
| 6.92% Govt Stock 2039 | Bond - Gov't/Treasury | ₹35.75 Cr | 0.47% |
| Concord Enviro Systems Ltd | Equity | ₹33.74 Cr | 0.44% |
| DEE Development Engineers Ltd | Equity | ₹32.68 Cr | 0.43% |
| Titan Co Ltd | Equity | ₹30.63 Cr | 0.40% |
| Subros Ltd | Equity | ₹28.14 Cr | 0.37% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹27.25 Cr | 0.36% |
| Kotak Liquid Dir Gr | Mutual Fund - Open End | ₹26.24 Cr | 0.34% |
| 7.02% Govt Stock 2031 | Bond - Gov't/Treasury | ₹25.65 Cr | 0.34% |
| Dabur India Ltd | Equity | ₹25.33 Cr | 0.33% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹25.27 Cr | 0.33% |
| 7.53% Govt Stock 2034 | Bond - Gov't/Treasury | ₹25.24 Cr | 0.33% |
| Net Current Assets/(Liabilities) | Cash | ₹-25.21 Cr | 0.33% |
| POONAWALLA FINCORP LTD.-APR2025 | Equity - Future | ₹23.65 Cr | 0.31% |
| Navneet Education Ltd | Equity | ₹21.85 Cr | 0.29% |
| Quadrant Future Tek Ltd | Equity | ₹21.04 Cr | 0.28% |
| NMDC Ltd.-APR2025 | Equity - Future | ₹-20.22 Cr | 0.26% |
| NMDC Ltd | Equity | ₹20.18 Cr | 0.26% |
| Ambuja Cements Ltd.-APR2025 | Equity - Future | ₹-17.17 Cr | 0.22% |
| 7.09% Govt Stock 2054 | Bond - Gov't/Treasury | ₹15.32 Cr | 0.20% |
| GPT Healthcare Ltd | Equity | ₹14.74 Cr | 0.19% |
| DLF Ltd.-APR2025 | Equity - Future | ₹-14.34 Cr | 0.19% |
| DLF Ltd | Equity | ₹14.26 Cr | 0.19% |
| VST Tillers Tractors Ltd | Equity | ₹14.13 Cr | 0.18% |
| 7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹10.48 Cr | 0.14% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹10.08 Cr | 0.13% |
| Barbeque-Nation Hospitality Ltd | Equity | ₹9.16 Cr | 0.12% |
| Bharti Airtel Ltd-APR2025 | Equity - Future | ₹-8.94 Cr | 0.12% |
| Adani Enterprises Ltd.-APR2025 | Equity - Future | ₹-8.37 Cr | 0.11% |
| Adani Enterprises Ltd | Equity | ₹8.34 Cr | 0.11% |
| HDFC Bank Ltd.-APR2025 | Equity - Future | ₹-6.76 Cr | 0.09% |
| Coal India Ltd.-APR2025 | Equity - Future | ₹-6.7 Cr | 0.09% |
| Sun Pharmaceuticals Industries Ltd.-APR2025 | Equity - Future | ₹-6.7 Cr | 0.09% |
| Coal India Ltd | Equity | ₹6.69 Cr | 0.09% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹6.68 Cr | 0.09% |
| Bajaj Finance Ltd.-APR2025 | Equity - Future | ₹-5.73 Cr | 0.07% |
| Bajaj Finance Ltd | Equity | ₹5.7 Cr | 0.07% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹4.99 Cr | 0.07% |
| Tata Consultancy Services Ltd.-APR2025 | Equity - Future | ₹-4.88 Cr | 0.06% |
| Tata Consultancy Services Ltd | Equity | ₹4.86 Cr | 0.06% |
| LIC Housing Finance Ltd.-APR2025 | Equity - Future | ₹-4.25 Cr | 0.06% |
| LIC Housing Finance Ltd | Equity | ₹4.23 Cr | 0.06% |
| Indus Infra Trust Unit | Equity | ₹3.98 Cr | 0.05% |
| POONAWALLA FINCORP LTD.-MAY2025 | Equity - Future | ₹3.63 Cr | 0.05% |
| REC LTD-APR2025 | Equity - Future | ₹-1.94 Cr | 0.03% |
| REC Ltd | Equity | ₹1.93 Cr | 0.03% |
| HINDUSTAN COPPER LTD.-APR2025 | Equity - Future | ₹-1.64 Cr | 0.02% |
| Hindustan Copper Ltd | Equity | ₹1.64 Cr | 0.02% |
| Bank Of Baroda-APR2025 | Equity - Future | ₹-1.55 Cr | 0.02% |
| Marico Ltd | Equity | ₹1.47 Cr | 0.02% |
| FEDERAL BANK LTD.-APR2025 | Equity - Future | ₹-1.16 Cr | 0.02% |
| The Federal Bank Ltd | Equity | ₹1.16 Cr | 0.02% |
| SBI Life Insurance Company Ltd-APR2025 | Equity - Future | ₹-0.82 Cr | 0.01% |
| SBI Life Insurance Co Ltd | Equity | ₹0.81 Cr | 0.01% |
| Cipla Ltd.-APR2025 | Equity - Future | ₹-0.47 Cr | 0.01% |
| Cipla Ltd | Equity | ₹0.47 Cr | 0.01% |
| Aurobindo Pharma Ltd.-APR2025 | Equity - Future | ₹-0.45 Cr | 0.01% |
| Aurobindo Pharma Ltd | Equity | ₹0.45 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
46.33%
Mid Cap Stocks
6.93%
Small Cap Stocks
12.77%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,154.74 Cr | 15.11% |
| Consumer Cyclical | ₹1,133.11 Cr | 14.83% |
| Technology | ₹629.54 Cr | 8.24% |
| Utilities | ₹605.33 Cr | 7.92% |
| Consumer Defensive | ₹533.63 Cr | 6.98% |
| Communication Services | ₹486.4 Cr | 6.36% |
| Industrials | ₹379.57 Cr | 4.97% |
| Basic Materials | ₹229.43 Cr | 3.00% |
| Healthcare | ₹141.84 Cr | 1.86% |
| Energy | ₹120.54 Cr | 1.58% |
| Real Estate | ₹14.26 Cr | 0.19% |
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
Since September 2023
Devender Singhal
Since September 2023
Hiten Shah
Since September 2023
JS
Jeetu Sonar
Since September 2023
Additional Scheme Detailsas of 31st March 2025
ISIN INF174KA1PD4 | Expense Ratio 0.45% | Exit Load 1.00% | Fund Size ₹7,643 Cr | Age 1 year 6 months | Lumpsum Minimum ₹21 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 TR INR |
Investment 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
Capital Gains Taxation:
Dividend Taxation:
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.
Similar Multi Asset Allocation Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| LIC MF Multi Asset Allocation Fund Regular Growth Very High Risk | 0.6% | 1.0% | ₹499.80 Cr | - |
| LIC MF Multi Asset Allocation Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹499.80 Cr | - |
| Samco Multi Asset Allocation Fund Direct Growth High Risk | 0.3% | 1.0% | ₹230.09 Cr | - |
| Samco Multi Asset Allocation Fund Regular Growth High Risk | 2.0% | 1.0% | ₹230.09 Cr | - |
| Invesco India Multi Asset Allocation Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹348.73 Cr | - |
| Invesco India Multi Asset Allocation Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹348.73 Cr | - |
| Union Multi Asset Allocation Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹793.82 Cr | - |
| Union Multi Asset Allocation Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹793.82 Cr | - |
| Bajaj Finserv Multi Asset Allocation Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1127.87 Cr | - |
| Bajaj Finserv Multi Asset Allocation Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1127.87 Cr | - |
About the AMC
Kotak Mahindra Mutual Fund
Total AUM
₹4,85,992 Cr
Address
2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051
Other Funds by Kotak Mahindra Mutual Fund
Risk Level
Your principal amount will be at High Risk
Take control of your wealth
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Still got questions?
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What is the current NAV of Kotak Multi Asset Allocation Fund Direct Growth?
The NAV of Kotak Multi Asset Allocation Fund Direct Growth, as of 17-Apr-2025, is ₹12.76.
What is the portfolio composition of Kotak Multi Asset Allocation Fund Direct Growth?
The fund's allocation of assets is distributed as 66.35% in equities, 9.17% in bonds, and 6.04% in cash and cash equivalents.
Who manages the Kotak Multi Asset Allocation Fund Direct Growth?
The fund managers responsible for Kotak Multi Asset Allocation Fund Direct Growth are:-
- Abhishek Bisen
- Devender Singhal
- Hiten Shah
- Jeetu Sonar
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
Kotak Multi Asset Allocation Fund Direct Growth
HybridMulti Asset AllocationHigh Risk
Direct
NAV (17-Apr-25)
₹12.760.49%1D
Returns (Since Inception)
16.80%
Rated ★4.3+ on
Fund Overview
Fund Size
₹7,643 Cr
Expense Ratio
0.45%
ISIN
INF174KA1PD4
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
22 Sep 2023
Risk Level
Your principal amount will be at 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 28 days, having been launched on 22-Sep-23.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹12.76, Assets Under Management (AUM) of 7642.88 Crores, and an expense ratio of 0.45%.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹12.76, Assets Under Management (AUM) of 7642.88 Crores, and an expense ratio of 0.45%.
- Kotak Multi Asset Allocation Fund Direct Growth has given a CAGR return of 16.80% since inception.
- The fund's asset allocation comprises around 66.35% in equities, 9.17% in debts, and 6.04% 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
+8.53%
— (Cat Avg.)
Since Inception
+16.80%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Equity | ₹5,071.15 Cr | 66.35% |
| Debt | ₹700.89 Cr | 9.17% |
| Others | ₹1,870.84 Cr | 24.48% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Kotak Silver ETF | Mutual Fund - ETF | ₹1,049.66 Cr | 13.73% |
| Kotak Gold ETF | Mutual Fund - ETF | ₹394.71 Cr | 5.16% |
| Cash Offset For Derivatives | Cash - General Offset | ₹357.26 Cr | 4.67% |
| Maruti Suzuki India Ltd | Equity | ₹334.14 Cr | 4.37% |
| NTPC Ltd | Equity | ₹280.48 Cr | 3.67% |
| State Bank of India | Equity | ₹248.54 Cr | 3.25% |
| Infosys Ltd | Equity | ₹212.04 Cr | 2.77% |
| ITC Ltd | Equity | ₹188.49 Cr | 2.47% |
| Bharti Airtel Ltd | Equity | ₹182.23 Cr | 2.38% |
| Power Finance Corp Ltd | Equity | ₹178.12 Cr | 2.33% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹176.18 Cr | 2.31% |
| Bank of Baroda | Equity | ₹172.93 Cr | 2.26% |
| Hero MotoCorp Ltd | Equity | ₹169.39 Cr | 2.22% |
| Hindustan Unilever Ltd | Equity | ₹153.6 Cr | 2.01% |
| HDFC Bank Ltd | Equity | ₹149.33 Cr | 1.95% |
| Tech Mahindra Ltd | Equity | ₹145.37 Cr | 1.90% |
| NLC India Ltd | Equity | ₹140.76 Cr | 1.84% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹127.17 Cr | 1.66% |
| 7.06% Govt Stock 2028 | Bond - Gov't/Treasury | ₹127.1 Cr | 1.66% |
| Poonawalla Fincorp Ltd | Equity | ₹124.57 Cr | 1.63% |
| Swiggy Ltd | Equity | ₹116.81 Cr | 1.53% |
| Sapphire Foods India Ltd | Equity | ₹116.07 Cr | 1.52% |
| InterGlobe Aviation Ltd | Equity | ₹108.72 Cr | 1.42% |
| Reliance Industries Ltd | Equity | ₹105.51 Cr | 1.38% |
| Radico Khaitan Ltd | Equity | ₹103.88 Cr | 1.36% |
| Ambuja Cements Ltd | Equity | ₹100.55 Cr | 1.32% |
| Eternal Ltd | Equity | ₹98.47 Cr | 1.29% |
| GAIL (India) Ltd | Equity | ₹91.52 Cr | 1.20% |
| Jyoti CNC Automation Ltd | Equity | ₹86.03 Cr | 1.13% |
| Oracle Financial Services Software Ltd | Equity | ₹83.12 Cr | 1.09% |
| Mahindra & Mahindra Ltd | Equity | ₹79.97 Cr | 1.05% |
| Samvardhana Motherson International Ltd | Equity | ₹78.68 Cr | 1.03% |
| 7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹77.87 Cr | 1.02% |
| FSN E-Commerce Ventures Ltd | Equity | ₹71.63 Cr | 0.94% |
| Adani Port and Special Economic Zone Ltd.-APR2025 | Equity - Future | ₹-69.08 Cr | 0.90% |
| Wipro Ltd | Equity | ₹68.82 Cr | 0.90% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹68.8 Cr | 0.90% |
| Fortis Healthcare Ltd | Equity | ₹66.61 Cr | 0.87% |
| Mphasis Ltd | Equity | ₹66.26 Cr | 0.87% |
| Triparty Repo | Cash - Repurchase Agreement | ₹63.19 Cr | 0.83% |
| ICICI Bank Ltd | Equity | ₹62.93 Cr | 0.82% |
| Emami Ltd | Equity | ₹60.87 Cr | 0.80% |
| Tata Chemicals Ltd | Equity | ₹60.54 Cr | 0.79% |
| NTPC Green Energy Ltd | Equity | ₹58.83 Cr | 0.77% |
| Vodafone Idea Ltd-APR2025 | Equity - Future | ₹-56.55 Cr | 0.74% |
| Vodafone Idea Ltd | Equity | ₹56.14 Cr | 0.73% |
| Life Insurance Corporation of India | Equity | ₹55.56 Cr | 0.73% |
| PVR INOX Ltd | Equity | ₹54.54 Cr | 0.71% |
| Orchid Pharma Ltd | Equity | ₹52.89 Cr | 0.69% |
| Bajaj Finserv Ltd.-APR2025 | Equity - Future | ₹-52.23 Cr | 0.68% |
| Bajaj Finserv Ltd | Equity | ₹52.09 Cr | 0.68% |
| 7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹52.04 Cr | 0.68% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹50.94 Cr | 0.67% |
| Indigrid Infrastructure Trust 0.0788% | Bond - Corporate Bond | ₹50.55 Cr | 0.66% |
| Persistent Systems Ltd | Equity | ₹49.07 Cr | 0.64% |
| Ashoka Buildcon Ltd | Equity | ₹48.17 Cr | 0.63% |
| Inter Globe Aviation Ltd-APR2025 | Equity - Future | ₹-47.88 Cr | 0.63% |
| Vedanta Ltd.-APR2025 | Equity - Future | ₹-46.71 Cr | 0.61% |
| Vedanta Ltd | Equity | ₹46.52 Cr | 0.61% |
| Sun TV Network Ltd | Equity | ₹44.47 Cr | 0.58% |
| 7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹42.1 Cr | 0.55% |
| Jammu & Kashmir Bank Ltd | Equity | ₹41.91 Cr | 0.55% |
| 6.92% Govt Stock 2039 | Bond - Gov't/Treasury | ₹35.75 Cr | 0.47% |
| Concord Enviro Systems Ltd | Equity | ₹33.74 Cr | 0.44% |
| DEE Development Engineers Ltd | Equity | ₹32.68 Cr | 0.43% |
| Titan Co Ltd | Equity | ₹30.63 Cr | 0.40% |
| Subros Ltd | Equity | ₹28.14 Cr | 0.37% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹27.25 Cr | 0.36% |
| Kotak Liquid Dir Gr | Mutual Fund - Open End | ₹26.24 Cr | 0.34% |
| 7.02% Govt Stock 2031 | Bond - Gov't/Treasury | ₹25.65 Cr | 0.34% |
| Dabur India Ltd | Equity | ₹25.33 Cr | 0.33% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹25.27 Cr | 0.33% |
| 7.53% Govt Stock 2034 | Bond - Gov't/Treasury | ₹25.24 Cr | 0.33% |
| Net Current Assets/(Liabilities) | Cash | ₹-25.21 Cr | 0.33% |
| POONAWALLA FINCORP LTD.-APR2025 | Equity - Future | ₹23.65 Cr | 0.31% |
| Navneet Education Ltd | Equity | ₹21.85 Cr | 0.29% |
| Quadrant Future Tek Ltd | Equity | ₹21.04 Cr | 0.28% |
| NMDC Ltd.-APR2025 | Equity - Future | ₹-20.22 Cr | 0.26% |
| NMDC Ltd | Equity | ₹20.18 Cr | 0.26% |
| Ambuja Cements Ltd.-APR2025 | Equity - Future | ₹-17.17 Cr | 0.22% |
| 7.09% Govt Stock 2054 | Bond - Gov't/Treasury | ₹15.32 Cr | 0.20% |
| GPT Healthcare Ltd | Equity | ₹14.74 Cr | 0.19% |
| DLF Ltd.-APR2025 | Equity - Future | ₹-14.34 Cr | 0.19% |
| DLF Ltd | Equity | ₹14.26 Cr | 0.19% |
| VST Tillers Tractors Ltd | Equity | ₹14.13 Cr | 0.18% |
| 7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹10.48 Cr | 0.14% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹10.08 Cr | 0.13% |
| Barbeque-Nation Hospitality Ltd | Equity | ₹9.16 Cr | 0.12% |
| Bharti Airtel Ltd-APR2025 | Equity - Future | ₹-8.94 Cr | 0.12% |
| Adani Enterprises Ltd.-APR2025 | Equity - Future | ₹-8.37 Cr | 0.11% |
| Adani Enterprises Ltd | Equity | ₹8.34 Cr | 0.11% |
| HDFC Bank Ltd.-APR2025 | Equity - Future | ₹-6.76 Cr | 0.09% |
| Coal India Ltd.-APR2025 | Equity - Future | ₹-6.7 Cr | 0.09% |
| Sun Pharmaceuticals Industries Ltd.-APR2025 | Equity - Future | ₹-6.7 Cr | 0.09% |
| Coal India Ltd | Equity | ₹6.69 Cr | 0.09% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹6.68 Cr | 0.09% |
| Bajaj Finance Ltd.-APR2025 | Equity - Future | ₹-5.73 Cr | 0.07% |
| Bajaj Finance Ltd | Equity | ₹5.7 Cr | 0.07% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹4.99 Cr | 0.07% |
| Tata Consultancy Services Ltd.-APR2025 | Equity - Future | ₹-4.88 Cr | 0.06% |
| Tata Consultancy Services Ltd | Equity | ₹4.86 Cr | 0.06% |
| LIC Housing Finance Ltd.-APR2025 | Equity - Future | ₹-4.25 Cr | 0.06% |
| LIC Housing Finance Ltd | Equity | ₹4.23 Cr | 0.06% |
| Indus Infra Trust Unit | Equity | ₹3.98 Cr | 0.05% |
| POONAWALLA FINCORP LTD.-MAY2025 | Equity - Future | ₹3.63 Cr | 0.05% |
| REC LTD-APR2025 | Equity - Future | ₹-1.94 Cr | 0.03% |
| REC Ltd | Equity | ₹1.93 Cr | 0.03% |
| HINDUSTAN COPPER LTD.-APR2025 | Equity - Future | ₹-1.64 Cr | 0.02% |
| Hindustan Copper Ltd | Equity | ₹1.64 Cr | 0.02% |
| Bank Of Baroda-APR2025 | Equity - Future | ₹-1.55 Cr | 0.02% |
| Marico Ltd | Equity | ₹1.47 Cr | 0.02% |
| FEDERAL BANK LTD.-APR2025 | Equity - Future | ₹-1.16 Cr | 0.02% |
| The Federal Bank Ltd | Equity | ₹1.16 Cr | 0.02% |
| SBI Life Insurance Company Ltd-APR2025 | Equity - Future | ₹-0.82 Cr | 0.01% |
| SBI Life Insurance Co Ltd | Equity | ₹0.81 Cr | 0.01% |
| Cipla Ltd.-APR2025 | Equity - Future | ₹-0.47 Cr | 0.01% |
| Cipla Ltd | Equity | ₹0.47 Cr | 0.01% |
| Aurobindo Pharma Ltd.-APR2025 | Equity - Future | ₹-0.45 Cr | 0.01% |
| Aurobindo Pharma Ltd | Equity | ₹0.45 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
46.33%
Mid Cap Stocks
6.93%
Small Cap Stocks
12.77%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,154.74 Cr | 15.11% |
| Consumer Cyclical | ₹1,133.11 Cr | 14.83% |
| Technology | ₹629.54 Cr | 8.24% |
| Utilities | ₹605.33 Cr | 7.92% |
| Consumer Defensive | ₹533.63 Cr | 6.98% |
| Communication Services | ₹486.4 Cr | 6.36% |
| Industrials | ₹379.57 Cr | 4.97% |
| Basic Materials | ₹229.43 Cr | 3.00% |
| Healthcare | ₹141.84 Cr | 1.86% |
| Energy | ₹120.54 Cr | 1.58% |
| Real Estate | ₹14.26 Cr | 0.19% |
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
Since September 2023
Devender Singhal
Since September 2023
Hiten Shah
Since September 2023
JS
Jeetu Sonar
Since September 2023
Additional Scheme Detailsas of 31st March 2025
ISIN INF174KA1PD4 | Expense Ratio 0.45% | Exit Load 1.00% | Fund Size ₹7,643 Cr | Age 1 year 6 months | Lumpsum Minimum ₹21 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 TR INR |
Investment 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
Capital Gains Taxation:
Dividend Taxation:
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.
Similar Multi Asset Allocation Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| LIC MF Multi Asset Allocation Fund Regular Growth Very High Risk | 0.6% | 1.0% | ₹499.80 Cr | - |
| LIC MF Multi Asset Allocation Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹499.80 Cr | - |
| Samco Multi Asset Allocation Fund Direct Growth High Risk | 0.3% | 1.0% | ₹230.09 Cr | - |
| Samco Multi Asset Allocation Fund Regular Growth High Risk | 2.0% | 1.0% | ₹230.09 Cr | - |
| Invesco India Multi Asset Allocation Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹348.73 Cr | - |
| Invesco India Multi Asset Allocation Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹348.73 Cr | - |
| Union Multi Asset Allocation Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹793.82 Cr | - |
| Union Multi Asset Allocation Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹793.82 Cr | - |
| Bajaj Finserv Multi Asset Allocation Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1127.87 Cr | - |
| Bajaj Finserv Multi Asset Allocation Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1127.87 Cr | - |
About the AMC
Kotak Mahindra Mutual Fund
Total AUM
₹4,85,992 Cr
Address
2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051
Other Funds by Kotak Mahindra Mutual Fund
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Kotak Multi Asset Allocation Fund Direct Growth?
The NAV of Kotak Multi Asset Allocation Fund Direct Growth, as of 17-Apr-2025, is ₹12.76.
What is the portfolio composition of Kotak Multi Asset Allocation Fund Direct Growth?
The fund's allocation of assets is distributed as 66.35% in equities, 9.17% in bonds, and 6.04% in cash and cash equivalents.
Who manages the Kotak Multi Asset Allocation Fund Direct Growth?
The fund managers responsible for Kotak Multi Asset Allocation Fund Direct Growth are:-
- Abhishek Bisen
- Devender Singhal
- Hiten Shah
- Jeetu Sonar
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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