Kotak Multi Asset Allocation Fund Regular - IDCW Payout

Fund Details

NAV 14.186

Sub-Type Multi Asset Allocation

Rating Not Rated

Min. SIP Amount ₹100.0

Fund Age(Year) 2.5

Fund Size(in Crores) 12784.39

Fund Performance

1 Month -10.35%

3 Month -6.2%

6 Month 2.31%

1 Year 17.86%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 24 Mar 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (99.99%) Market Cap Small Cap 4.14 Large Cap 25.27 Mid Cap 70.58 Top Sectors Materials 41.83 Construction 24.28 Capital Goods 20.24 Consumer Discretionary 9.75 Financial 3.89 Top Holding Havells India 5 Ambuja Cements 4.7 Oberoi Realty 2.85 Astral 3.23 Dalmia Bharat 2.51 The Phoenix Mills 4.77 LIC Housing Fin. 2.61 JK Cement 3.78 Ultratech Cement 5.58 Shree Cement 5.03 Grasim Industries 5.07 Berger Paints India 2.05 Lodha Developers 4.43 Voltas 5.72 Dixon Technologies (India) 4.25 Bajaj Housing Finance 1.28 Asian Paints 4.22 DLF 4.39 Supreme Industries 4.13 Blue Star 4.03 Kei Industries 4.98 Godrej Properties 4.09 Prestige Estates Projects 3.75 ACC 1.53 Polycab India 6.01

Debt & Others (0.01%) Sector Allocation Net Current Assets 0.01 Debt Credit Ratings Debt Category Others 0.01

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Conglomerate Fund Regular - Growth Ret 1M -12.06% Ret 1Y -5.57% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Conglomerate Fund Regular - IDCW Ret 1M -12.06% Ret 1Y -5.57% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty India Defence Index Fund Regular-Growth Ret 1M -8.38% Ret 1Y 17.22% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty India Defence Index Fund Regular-IDCW Ret 1M -8.38% Ret 1Y 17.22% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-Growth Ret 1M -10.95% Ret 1Y 5.18% Ret 3Y 18.2% Ret 5Y 13.71%

Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-IDCW Ret 1M -10.95% Ret 1Y 5.18% Ret 3Y 18.2% Ret 5Y 13.71%

Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-IDCW Reinvestment Ret 1M -10.95% Ret 1Y 5.18% Ret 3Y 18.2% Ret 5Y 13.71%

Equity, Flexi Cap funds Axis BSE India Sector Leaders Index Fund Regular - Growth Ret 1M -11.97% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Momentum Fund Regular - Growth Ret 1M -13.11% Ret 1Y -4.99% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Momentum Fund Regular - IDCW Payout Ret 1M -13.11% Ret 1Y -4.99% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Momentum Fund Regular - IDCW Reinvestment Ret 1M -13.11% Ret 1Y -4.99% Ret 3Y 0% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.68%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Jeetu Valechha Sonar

Education Mr. Sonar is a Post Graduate Diploma in Management in Finance management

Experience Prior to joining Kotak AMC Limited, he has worked as institutional dealer with Kotak Securities Ltd. and is part of Kotak Group since 2014.

Abhishek Bisen

Education Mr. Bisen is a BA and MBA in Finance.

Experience Prior to joining Kotak AMC, he was working with Securities Trading Corporation Of India Ltd where he was looking at Sales & Trading of Fixed Income Products apart from doing Portfolio Advisory. His earlier assignments also include 2 years of merchant banking experience with a leading merchant banking firm.

Devender Singhal

Education Mr. Singhal has done B.A. (Maths) from Delhi University and PGDM, Finance from Fore School of Management, Delhi.

Experience Prior to joining Kotak Mahindra AMC , he has worked with Kotak Securities Ltd.(July 2007 -- January 2009) ,Religare (February 2006 -- June 2007), Karvy (July 2004 -- January 2006), P N Vijay Financial Services Pvt Ltd(2001 -- 2004) and Dundee Mutual Fund( Summer Trainee ) (May 2000 -- June 2000 ).

Hiten Shah

Education Mr. Shah is a Masters in Management Studies (Finance) from Mumbai University.

Experience Prior to joining Kotak Mahindra Mutual fund, he was associated with Edelweiss Asset Management for more than 8 years as a CoFund manager and Chief dealer in equities segment. He was also associated with Edelweiss securities Ltd. as low risk arbitrage trader for more than 3 years.

Arjun Khanna

Education Mr. Khanna has done CFA, FRM, MMS(Finance) & B.E (Electronics)

Experience Prior to joining Kotak Mahindra Mutual Fund, he was with Principal Mutual Fund and has also worked with Citibank.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 16

Date of Incorporation 2023-09-22

Total AUM 595413.8

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.