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Kotak Multi Asset Allocation Fund Direct Growth
HybridMulti Asset AllocationHigh Risk
Direct
NAV (17-Jan-25)
₹12.78-0.27%1D
Returns (Since Inception)
20.37%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹7,679 Cr
Expense Ratio
0.36%
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, 3 months and 29 days, having been launched on 22-Sep-23.
As of 17-Jan-25, it has a Net Asset Value (NAV) of ₹12.78, Assets Under Management (AUM) of 7678.96 Crores, and an expense ratio of 0.36%.
As of 17-Jan-25, it has a Net Asset Value (NAV) of ₹12.78, Assets Under Management (AUM) of 7678.96 Crores, and an expense ratio of 0.36%.
- Kotak Multi Asset Allocation Fund Direct Growth has given a CAGR return of 20.37% since inception.
- The fund's asset allocation comprises around 60.36% in equities, 9.04% in debts, and 13.18% 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
+16.46%
— (Cat Avg.)
Since Inception
+20.37%
— (Cat Avg.)
Portfolio Summaryas of 31st December 2024
| Equity | ₹4,635.17 Cr | 60.36% |
| Debt | ₹694.37 Cr | 9.04% |
| Others | ₹2,349.42 Cr | 30.60% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Kotak Gold ETF | Mutual Fund - ETF | ₹744.44 Cr | 9.69% |
| Cash Offset For Derivatives | Cash - General Offset | ₹667.34 Cr | 8.69% |
| Kotak Silver ETF | Mutual Fund - ETF | ₹623.17 Cr | 8.12% |
| Maruti Suzuki India Ltd | Equity | ₹314.89 Cr | 4.10% |
| Infosys Ltd | Equity | ₹253.8 Cr | 3.31% |
| NTPC Ltd | Equity | ₹228.13 Cr | 2.97% |
| ITC Ltd | Equity | ₹203.13 Cr | 2.65% |
| State Bank of India | Equity | ₹190.79 Cr | 2.48% |
| Triparty Repo | Cash - Repurchase Agreement | ₹182.8 Cr | 2.38% |
| HDFC Bank Ltd | Equity | ₹179.01 Cr | 2.33% |
| Hero MotoCorp Ltd | Equity | ₹178.91 Cr | 2.33% |
| Swiggy Ltd | Equity | ₹173.96 Cr | 2.27% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹173.95 Cr | 2.27% |
| Power Finance Corp Ltd | Equity | ₹161.46 Cr | 2.10% |
| Hindustan Unilever Ltd | Equity | ₹158.23 Cr | 2.06% |
| Oracle Financial Services Software Ltd | Equity | ₹153.36 Cr | 2.00% |
| Sapphire Foods India Ltd | Equity | ₹129.89 Cr | 1.69% |
| 7.06% Govt Stock 2028 | Bond - Gov't/Treasury | ₹126.22 Cr | 1.64% |
| Zomato Ltd | Equity | ₹125.12 Cr | 1.63% |
| Bank of Baroda | Equity | ₹122.81 Cr | 1.60% |
| Tech Mahindra Ltd | Equity | ₹119.43 Cr | 1.56% |
| Bharti Airtel Ltd | Equity | ₹115.32 Cr | 1.50% |
| NTPC LTD-JAN2025 | Equity - Future | ₹-111.96 Cr | 1.46% |
| InterGlobe Aviation Ltd | Equity | ₹111.44 Cr | 1.45% |
| Jyoti CNC Automation Ltd | Equity | ₹109.76 Cr | 1.43% |
| Radico Khaitan Ltd | Equity | ₹106.49 Cr | 1.39% |
| NLC India Ltd | Equity | ₹101.36 Cr | 1.32% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹99.33 Cr | 1.29% |
| Ambuja Cements Ltd | Equity | ₹96.16 Cr | 1.25% |
| GAIL (India) Ltd | Equity | ₹95.49 Cr | 1.24% |
| Samvardhana Motherson International Ltd | Equity | ₹93.8 Cr | 1.22% |
| Mahindra & Mahindra Ltd | Equity | ₹90.21 Cr | 1.17% |
| PVR INOX Ltd | Equity | ₹77.99 Cr | 1.02% |
| 7.93% Govt Stock 2033 | Bond - Gov't/Treasury | ₹76.99 Cr | 1.00% |
| 7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹76.95 Cr | 1.00% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹74.81 Cr | 0.97% |
| Poonawalla Fincorp Ltd | Equity | ₹74.64 Cr | 0.97% |
| NTPC Green Energy Ltd | Equity | ₹74.37 Cr | 0.97% |
| Adani Port and Special Economic Zone Ltd.-JAN2025 | Equity - Future | ₹-71.97 Cr | 0.94% |
| 7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹71.72 Cr | 0.93% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹71.6 Cr | 0.93% |
| Vodafone Idea Ltd-JAN2025 | Equity - Future | ₹-65.8 Cr | 0.86% |
| Vodafone Idea Ltd | Equity | ₹65.55 Cr | 0.85% |
| FSN E-Commerce Ventures Ltd | Equity | ₹65.5 Cr | 0.85% |
| HDFC Bank Ltd.-JAN2025 | Equity - Future | ₹-63.33 Cr | 0.82% |
| Inter Globe Aviation Ltd-JAN2025 | Equity - Future | ₹-62.34 Cr | 0.81% |
| Life Insurance Corporation of India | Equity | ₹62 Cr | 0.81% |
| Mphasis Ltd | Equity | ₹60.25 Cr | 0.78% |
| Emami Ltd | Equity | ₹60.05 Cr | 0.78% |
| ICICI Securities Ltd | Equity | ₹59.65 Cr | 0.78% |
| Persistent Systems Ltd | Equity | ₹57.47 Cr | 0.75% |
| Fortis Healthcare Ltd | Equity | ₹57.15 Cr | 0.74% |
| NMDC Ltd.-JAN2025 | Equity - Future | ₹-53.89 Cr | 0.70% |
| NMDC Ltd | Equity | ₹53.57 Cr | 0.70% |
| Tata Chemicals Ltd | Equity | ₹52.61 Cr | 0.69% |
| Ashoka Buildcon Ltd | Equity | ₹52.46 Cr | 0.68% |
| Concord Enviro Systems Ltd | Equity | ₹50.82 Cr | 0.66% |
| India Grid Trust 0.0788% | Bond - Corporate Bond | ₹50.4 Cr | 0.66% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹47.69 Cr | 0.62% |
| Jammu & Kashmir Bank Ltd | Equity | ₹45.78 Cr | 0.60% |
| Vedanta Ltd.-JAN2025 | Equity - Future | ₹-44.93 Cr | 0.59% |
| Vedanta Ltd | Equity | ₹44.62 Cr | 0.58% |
| Sun TV Network Ltd | Equity | ₹43.34 Cr | 0.56% |
| Wipro Ltd | Equity | ₹42.26 Cr | 0.55% |
| Bajaj Finserv Ltd.-JAN2025 | Equity - Future | ₹-41 Cr | 0.53% |
| Bajaj Finserv Ltd | Equity | ₹40.69 Cr | 0.53% |
| Coal India Ltd.-JAN2025 | Equity - Future | ₹-33.32 Cr | 0.43% |
| Coal India Ltd | Equity | ₹33.16 Cr | 0.43% |
| Titan Co Ltd | Equity | ₹32.53 Cr | 0.42% |
| DEE Development Engineers Ltd | Equity | ₹32.02 Cr | 0.42% |
| Subros Ltd | Equity | ₹31.1 Cr | 0.40% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹27.49 Cr | 0.36% |
| Kotak Liquid Dir Gr | Mutual Fund - Open End | ₹25.77 Cr | 0.34% |
| Dabur India Ltd | Equity | ₹25.35 Cr | 0.33% |
| 7.02% Govt Stock 2031 | Bond - Gov't/Treasury | ₹25.3 Cr | 0.33% |
| 7.53% Govt Stock 2034 | Bond - Gov't/Treasury | ₹25.19 Cr | 0.33% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹25.14 Cr | 0.33% |
| Navneet Education Ltd | Equity | ₹22.99 Cr | 0.30% |
| Marico Ltd | Equity | ₹22.31 Cr | 0.29% |
| Ambuja Cements Ltd.-JAN2025 | Equity - Future | ₹-18.57 Cr | 0.24% |
| GPT Healthcare Ltd | Equity | ₹18.45 Cr | 0.24% |
| DLF Ltd.-JAN2025 | Equity - Future | ₹-17.41 Cr | 0.23% |
| DLF Ltd | Equity | ₹17.29 Cr | 0.23% |
| VST Tillers Tractors Ltd | Equity | ₹16.39 Cr | 0.21% |
| RELIANCE INDUSTRIES LTD.-JAN2025 | Equity - Future | ₹-15.6 Cr | 0.20% |
| Reliance Industries Ltd | Equity | ₹15.5 Cr | 0.20% |
| Barbeque-Nation Hospitality Ltd | Equity | ₹14.89 Cr | 0.19% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹10.04 Cr | 0.13% |
| Adani Enterprises Ltd.-JAN2025 | Equity - Future | ₹-9.17 Cr | 0.12% |
| Adani Enterprises Ltd | Equity | ₹9.1 Cr | 0.12% |
| Bharti Airtel Ltd-JAN2025 | Equity - Future | ₹-8.2 Cr | 0.11% |
| FEDERAL BANK LTD.-JAN2025 | Equity - Future | ₹-7.83 Cr | 0.10% |
| The Federal Bank Ltd | Equity | ₹7.8 Cr | 0.10% |
| Sun Pharmaceuticals Industries Ltd.-JAN2025 | Equity - Future | ₹-7.31 Cr | 0.10% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹7.26 Cr | 0.09% |
| Zee Entertainment Enterprises Ltd | Equity | ₹7.17 Cr | 0.09% |
| HINDUSTAN PETROLEUM CORPORATION LTD-JAN2025 | Equity - Future | ₹-7.08 Cr | 0.09% |
| Hindustan Petroleum Corp Ltd | Equity | ₹7.04 Cr | 0.09% |
| IndusInd Bank Ltd.-JAN2025 | Equity - Future | ₹-6.76 Cr | 0.09% |
| IndusInd Bank Ltd | Equity | ₹6.72 Cr | 0.09% |
| Net Current Assets/(Liabilities) | Cash | ₹6.58 Cr | 0.09% |
| Tata Consultancy Services Ltd | Equity | ₹5.52 Cr | 0.07% |
| Tata Consultancy Services Ltd.-JAN2025 | Equity - Future | ₹-5.51 Cr | 0.07% |
| POONAWALLA FINCORP LTD.-JAN2025 | Equity - Future | ₹5.36 Cr | 0.07% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹4.99 Cr | 0.06% |
| REC LTD-JAN2025 | Equity - Future | ₹-4.54 Cr | 0.06% |
| LIC Housing Finance Ltd.-JAN2025 | Equity - Future | ₹-4.51 Cr | 0.06% |
| REC Ltd | Equity | ₹4.51 Cr | 0.06% |
| LIC Housing Finance Ltd | Equity | ₹4.49 Cr | 0.06% |
| Bajaj Finance Ltd.-JAN2025 | Equity - Future | ₹-4.38 Cr | 0.06% |
| Bajaj Finance Ltd | Equity | ₹4.35 Cr | 0.06% |
| Indus Infra Trust Unit | Equity | ₹4.02 Cr | 0.05% |
| HINDUSTAN COPPER LTD.-JAN2025 | Equity - Future | ₹-2.9 Cr | 0.04% |
| Hindustan Copper Ltd | Equity | ₹2.89 Cr | 0.04% |
| Bank Of Baroda-JAN2025 | Equity - Future | ₹-2.55 Cr | 0.03% |
| SBI Life Insurance Company Ltd-JAN2025 | Equity - Future | ₹-0.74 Cr | 0.01% |
| SBI Life Insurance Co Ltd | Equity | ₹0.73 Cr | 0.01% |
| Aurobindo Pharma Ltd.-JAN2025 | Equity - Future | ₹-0.52 Cr | 0.01% |
| Aurobindo Pharma Ltd | Equity | ₹0.51 Cr | 0.01% |
| Cipla Ltd.-JAN2025 | Equity - Future | ₹-0.5 Cr | 0.01% |
| Cipla Ltd | Equity | ₹0.5 Cr | 0.01% |
| Bandhan Bank Ltd.-JAN2025 | Equity - Future | ₹-0.09 Cr | 0.00% |
| Bandhan Bank Ltd | Equity | ₹0.09 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
35.57%
Mid Cap Stocks
9.37%
Small Cap Stocks
11.47%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹1,250.81 Cr | 16.29% |
| Financial Services | ₹1,017.23 Cr | 13.25% |
| Technology | ₹692.09 Cr | 9.01% |
| Consumer Defensive | ₹575.56 Cr | 7.50% |
| Utilities | ₹550.18 Cr | 7.16% |
| Communication Services | ₹407.16 Cr | 5.30% |
| Industrials | ₹393.67 Cr | 5.13% |
| Basic Materials | ₹249.85 Cr | 3.25% |
| Healthcare | ₹83.87 Cr | 1.09% |
| Energy | ₹64.79 Cr | 0.84% |
| Real Estate | ₹17.29 Cr | 0.23% |
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 December 2024
ISIN INF174KA1PD4 | Expense Ratio 0.36% | Exit Load 1.00% | Fund Size ₹7,679 Cr | Age 1 year 3 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  |
|---|---|---|---|---|
| Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3690.95 Cr | 14.7% |
| Aditya Birla Sun Life Multi Asset Allocation Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹3690.95 Cr | 16.3% |
| Nippon India Multi Asset fund Direct Growth Very High Risk | 0.3% | 1.0% | ₹4850.17 Cr | 18.9% |
| Nippon India Multi Asset fund Regular Growth Very High Risk | 1.5% | 1.0% | ₹4850.17 Cr | 17.4% |
| SBI Multi Asset Allocation Fund Regular Growth High Risk | 1.4% | 1.0% | ₹6983.14 Cr | 11.9% |
| Quant Multi Asset Fund Regular Growth High Risk | 1.9% | 1.0% | ₹3201.26 Cr | 22.0% |
| UTI Multi Asset Fund Regular Growth High Risk | 1.8% | 1.0% | ₹4962.80 Cr | 17.8% |
| ICICI Prudential Multi-Asset Fund Regular Growth High Risk | 1.5% | 1.0% | ₹51027.46 Cr | 16.7% |
| HDFC Multi - Asset Fund Regular Growth High Risk | 1.9% | 1.0% | ₹3843.90 Cr | 12.7% |
| Motilal Oswal Multi Asset Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹102.24 Cr | 0.7% |
About the AMC
Kotak Mahindra Mutual Fund
Total AUM
₹5,09,981 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
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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-Jan-2025, is ₹12.78.
What is the portfolio composition of Kotak Multi Asset Allocation Fund Direct Growth?
The fund's allocation of assets is distributed as 60.36% in equities, 9.04% in bonds, and 13.18% 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
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-Jan-25)
₹12.78-0.27%1D
Returns (Since Inception)
20.37%
Rated ★4.5+ on
Fund Overview
Fund Size
₹7,679 Cr
Expense Ratio
0.36%
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, 3 months and 29 days, having been launched on 22-Sep-23.
As of 17-Jan-25, it has a Net Asset Value (NAV) of ₹12.78, Assets Under Management (AUM) of 7678.96 Crores, and an expense ratio of 0.36%.
As of 17-Jan-25, it has a Net Asset Value (NAV) of ₹12.78, Assets Under Management (AUM) of 7678.96 Crores, and an expense ratio of 0.36%.
- Kotak Multi Asset Allocation Fund Direct Growth has given a CAGR return of 20.37% since inception.
- The fund's asset allocation comprises around 60.36% in equities, 9.04% in debts, and 13.18% 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
+16.46%
— (Cat Avg.)
Since Inception
+20.37%
— (Cat Avg.)
Portfolio Summaryas of 31st December 2024
| Equity | ₹4,635.17 Cr | 60.36% |
| Debt | ₹694.37 Cr | 9.04% |
| Others | ₹2,349.42 Cr | 30.60% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Kotak Gold ETF | Mutual Fund - ETF | ₹744.44 Cr | 9.69% |
| Cash Offset For Derivatives | Cash - General Offset | ₹667.34 Cr | 8.69% |
| Kotak Silver ETF | Mutual Fund - ETF | ₹623.17 Cr | 8.12% |
| Maruti Suzuki India Ltd | Equity | ₹314.89 Cr | 4.10% |
| Infosys Ltd | Equity | ₹253.8 Cr | 3.31% |
| NTPC Ltd | Equity | ₹228.13 Cr | 2.97% |
| ITC Ltd | Equity | ₹203.13 Cr | 2.65% |
| State Bank of India | Equity | ₹190.79 Cr | 2.48% |
| Triparty Repo | Cash - Repurchase Agreement | ₹182.8 Cr | 2.38% |
| HDFC Bank Ltd | Equity | ₹179.01 Cr | 2.33% |
| Hero MotoCorp Ltd | Equity | ₹178.91 Cr | 2.33% |
| Swiggy Ltd | Equity | ₹173.96 Cr | 2.27% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹173.95 Cr | 2.27% |
| Power Finance Corp Ltd | Equity | ₹161.46 Cr | 2.10% |
| Hindustan Unilever Ltd | Equity | ₹158.23 Cr | 2.06% |
| Oracle Financial Services Software Ltd | Equity | ₹153.36 Cr | 2.00% |
| Sapphire Foods India Ltd | Equity | ₹129.89 Cr | 1.69% |
| 7.06% Govt Stock 2028 | Bond - Gov't/Treasury | ₹126.22 Cr | 1.64% |
| Zomato Ltd | Equity | ₹125.12 Cr | 1.63% |
| Bank of Baroda | Equity | ₹122.81 Cr | 1.60% |
| Tech Mahindra Ltd | Equity | ₹119.43 Cr | 1.56% |
| Bharti Airtel Ltd | Equity | ₹115.32 Cr | 1.50% |
| NTPC LTD-JAN2025 | Equity - Future | ₹-111.96 Cr | 1.46% |
| InterGlobe Aviation Ltd | Equity | ₹111.44 Cr | 1.45% |
| Jyoti CNC Automation Ltd | Equity | ₹109.76 Cr | 1.43% |
| Radico Khaitan Ltd | Equity | ₹106.49 Cr | 1.39% |
| NLC India Ltd | Equity | ₹101.36 Cr | 1.32% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹99.33 Cr | 1.29% |
| Ambuja Cements Ltd | Equity | ₹96.16 Cr | 1.25% |
| GAIL (India) Ltd | Equity | ₹95.49 Cr | 1.24% |
| Samvardhana Motherson International Ltd | Equity | ₹93.8 Cr | 1.22% |
| Mahindra & Mahindra Ltd | Equity | ₹90.21 Cr | 1.17% |
| PVR INOX Ltd | Equity | ₹77.99 Cr | 1.02% |
| 7.93% Govt Stock 2033 | Bond - Gov't/Treasury | ₹76.99 Cr | 1.00% |
| 7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹76.95 Cr | 1.00% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹74.81 Cr | 0.97% |
| Poonawalla Fincorp Ltd | Equity | ₹74.64 Cr | 0.97% |
| NTPC Green Energy Ltd | Equity | ₹74.37 Cr | 0.97% |
| Adani Port and Special Economic Zone Ltd.-JAN2025 | Equity - Future | ₹-71.97 Cr | 0.94% |
| 7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹71.72 Cr | 0.93% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹71.6 Cr | 0.93% |
| Vodafone Idea Ltd-JAN2025 | Equity - Future | ₹-65.8 Cr | 0.86% |
| Vodafone Idea Ltd | Equity | ₹65.55 Cr | 0.85% |
| FSN E-Commerce Ventures Ltd | Equity | ₹65.5 Cr | 0.85% |
| HDFC Bank Ltd.-JAN2025 | Equity - Future | ₹-63.33 Cr | 0.82% |
| Inter Globe Aviation Ltd-JAN2025 | Equity - Future | ₹-62.34 Cr | 0.81% |
| Life Insurance Corporation of India | Equity | ₹62 Cr | 0.81% |
| Mphasis Ltd | Equity | ₹60.25 Cr | 0.78% |
| Emami Ltd | Equity | ₹60.05 Cr | 0.78% |
| ICICI Securities Ltd | Equity | ₹59.65 Cr | 0.78% |
| Persistent Systems Ltd | Equity | ₹57.47 Cr | 0.75% |
| Fortis Healthcare Ltd | Equity | ₹57.15 Cr | 0.74% |
| NMDC Ltd.-JAN2025 | Equity - Future | ₹-53.89 Cr | 0.70% |
| NMDC Ltd | Equity | ₹53.57 Cr | 0.70% |
| Tata Chemicals Ltd | Equity | ₹52.61 Cr | 0.69% |
| Ashoka Buildcon Ltd | Equity | ₹52.46 Cr | 0.68% |
| Concord Enviro Systems Ltd | Equity | ₹50.82 Cr | 0.66% |
| India Grid Trust 0.0788% | Bond - Corporate Bond | ₹50.4 Cr | 0.66% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹47.69 Cr | 0.62% |
| Jammu & Kashmir Bank Ltd | Equity | ₹45.78 Cr | 0.60% |
| Vedanta Ltd.-JAN2025 | Equity - Future | ₹-44.93 Cr | 0.59% |
| Vedanta Ltd | Equity | ₹44.62 Cr | 0.58% |
| Sun TV Network Ltd | Equity | ₹43.34 Cr | 0.56% |
| Wipro Ltd | Equity | ₹42.26 Cr | 0.55% |
| Bajaj Finserv Ltd.-JAN2025 | Equity - Future | ₹-41 Cr | 0.53% |
| Bajaj Finserv Ltd | Equity | ₹40.69 Cr | 0.53% |
| Coal India Ltd.-JAN2025 | Equity - Future | ₹-33.32 Cr | 0.43% |
| Coal India Ltd | Equity | ₹33.16 Cr | 0.43% |
| Titan Co Ltd | Equity | ₹32.53 Cr | 0.42% |
| DEE Development Engineers Ltd | Equity | ₹32.02 Cr | 0.42% |
| Subros Ltd | Equity | ₹31.1 Cr | 0.40% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹27.49 Cr | 0.36% |
| Kotak Liquid Dir Gr | Mutual Fund - Open End | ₹25.77 Cr | 0.34% |
| Dabur India Ltd | Equity | ₹25.35 Cr | 0.33% |
| 7.02% Govt Stock 2031 | Bond - Gov't/Treasury | ₹25.3 Cr | 0.33% |
| 7.53% Govt Stock 2034 | Bond - Gov't/Treasury | ₹25.19 Cr | 0.33% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹25.14 Cr | 0.33% |
| Navneet Education Ltd | Equity | ₹22.99 Cr | 0.30% |
| Marico Ltd | Equity | ₹22.31 Cr | 0.29% |
| Ambuja Cements Ltd.-JAN2025 | Equity - Future | ₹-18.57 Cr | 0.24% |
| GPT Healthcare Ltd | Equity | ₹18.45 Cr | 0.24% |
| DLF Ltd.-JAN2025 | Equity - Future | ₹-17.41 Cr | 0.23% |
| DLF Ltd | Equity | ₹17.29 Cr | 0.23% |
| VST Tillers Tractors Ltd | Equity | ₹16.39 Cr | 0.21% |
| RELIANCE INDUSTRIES LTD.-JAN2025 | Equity - Future | ₹-15.6 Cr | 0.20% |
| Reliance Industries Ltd | Equity | ₹15.5 Cr | 0.20% |
| Barbeque-Nation Hospitality Ltd | Equity | ₹14.89 Cr | 0.19% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹10.04 Cr | 0.13% |
| Adani Enterprises Ltd.-JAN2025 | Equity - Future | ₹-9.17 Cr | 0.12% |
| Adani Enterprises Ltd | Equity | ₹9.1 Cr | 0.12% |
| Bharti Airtel Ltd-JAN2025 | Equity - Future | ₹-8.2 Cr | 0.11% |
| FEDERAL BANK LTD.-JAN2025 | Equity - Future | ₹-7.83 Cr | 0.10% |
| The Federal Bank Ltd | Equity | ₹7.8 Cr | 0.10% |
| Sun Pharmaceuticals Industries Ltd.-JAN2025 | Equity - Future | ₹-7.31 Cr | 0.10% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹7.26 Cr | 0.09% |
| Zee Entertainment Enterprises Ltd | Equity | ₹7.17 Cr | 0.09% |
| HINDUSTAN PETROLEUM CORPORATION LTD-JAN2025 | Equity - Future | ₹-7.08 Cr | 0.09% |
| Hindustan Petroleum Corp Ltd | Equity | ₹7.04 Cr | 0.09% |
| IndusInd Bank Ltd.-JAN2025 | Equity - Future | ₹-6.76 Cr | 0.09% |
| IndusInd Bank Ltd | Equity | ₹6.72 Cr | 0.09% |
| Net Current Assets/(Liabilities) | Cash | ₹6.58 Cr | 0.09% |
| Tata Consultancy Services Ltd | Equity | ₹5.52 Cr | 0.07% |
| Tata Consultancy Services Ltd.-JAN2025 | Equity - Future | ₹-5.51 Cr | 0.07% |
| POONAWALLA FINCORP LTD.-JAN2025 | Equity - Future | ₹5.36 Cr | 0.07% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹4.99 Cr | 0.06% |
| REC LTD-JAN2025 | Equity - Future | ₹-4.54 Cr | 0.06% |
| LIC Housing Finance Ltd.-JAN2025 | Equity - Future | ₹-4.51 Cr | 0.06% |
| REC Ltd | Equity | ₹4.51 Cr | 0.06% |
| LIC Housing Finance Ltd | Equity | ₹4.49 Cr | 0.06% |
| Bajaj Finance Ltd.-JAN2025 | Equity - Future | ₹-4.38 Cr | 0.06% |
| Bajaj Finance Ltd | Equity | ₹4.35 Cr | 0.06% |
| Indus Infra Trust Unit | Equity | ₹4.02 Cr | 0.05% |
| HINDUSTAN COPPER LTD.-JAN2025 | Equity - Future | ₹-2.9 Cr | 0.04% |
| Hindustan Copper Ltd | Equity | ₹2.89 Cr | 0.04% |
| Bank Of Baroda-JAN2025 | Equity - Future | ₹-2.55 Cr | 0.03% |
| SBI Life Insurance Company Ltd-JAN2025 | Equity - Future | ₹-0.74 Cr | 0.01% |
| SBI Life Insurance Co Ltd | Equity | ₹0.73 Cr | 0.01% |
| Aurobindo Pharma Ltd.-JAN2025 | Equity - Future | ₹-0.52 Cr | 0.01% |
| Aurobindo Pharma Ltd | Equity | ₹0.51 Cr | 0.01% |
| Cipla Ltd.-JAN2025 | Equity - Future | ₹-0.5 Cr | 0.01% |
| Cipla Ltd | Equity | ₹0.5 Cr | 0.01% |
| Bandhan Bank Ltd.-JAN2025 | Equity - Future | ₹-0.09 Cr | 0.00% |
| Bandhan Bank Ltd | Equity | ₹0.09 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
35.57%
Mid Cap Stocks
9.37%
Small Cap Stocks
11.47%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹1,250.81 Cr | 16.29% |
| Financial Services | ₹1,017.23 Cr | 13.25% |
| Technology | ₹692.09 Cr | 9.01% |
| Consumer Defensive | ₹575.56 Cr | 7.50% |
| Utilities | ₹550.18 Cr | 7.16% |
| Communication Services | ₹407.16 Cr | 5.30% |
| Industrials | ₹393.67 Cr | 5.13% |
| Basic Materials | ₹249.85 Cr | 3.25% |
| Healthcare | ₹83.87 Cr | 1.09% |
| Energy | ₹64.79 Cr | 0.84% |
| Real Estate | ₹17.29 Cr | 0.23% |
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 December 2024
ISIN INF174KA1PD4 | Expense Ratio 0.36% | Exit Load 1.00% | Fund Size ₹7,679 Cr | Age 1 year 3 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 |
|---|---|---|---|---|
| Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3690.95 Cr | 14.7% |
| Aditya Birla Sun Life Multi Asset Allocation Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹3690.95 Cr | 16.3% |
| Nippon India Multi Asset fund Direct Growth Very High Risk | 0.3% | 1.0% | ₹4850.17 Cr | 18.9% |
| Nippon India Multi Asset fund Regular Growth Very High Risk | 1.5% | 1.0% | ₹4850.17 Cr | 17.4% |
| SBI Multi Asset Allocation Fund Regular Growth High Risk | 1.4% | 1.0% | ₹6983.14 Cr | 11.9% |
| Quant Multi Asset Fund Regular Growth High Risk | 1.9% | 1.0% | ₹3201.26 Cr | 22.0% |
| UTI Multi Asset Fund Regular Growth High Risk | 1.8% | 1.0% | ₹4962.80 Cr | 17.8% |
| ICICI Prudential Multi-Asset Fund Regular Growth High Risk | 1.5% | 1.0% | ₹51027.46 Cr | 16.7% |
| HDFC Multi - Asset Fund Regular Growth High Risk | 1.9% | 1.0% | ₹3843.90 Cr | 12.7% |
| Motilal Oswal Multi Asset Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹102.24 Cr | 0.7% |
About the AMC
Kotak Mahindra Mutual Fund
Total AUM
₹5,09,981 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-Jan-2025, is ₹12.78.
What is the portfolio composition of Kotak Multi Asset Allocation Fund Direct Growth?
The fund's allocation of assets is distributed as 60.36% in equities, 9.04% in bonds, and 13.18% 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
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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