Kotak Multi Asset Allocation Fund Regular-Growth

Fund Details

NAV 14.881

Sub-Type Multi Asset Allocation

Rating Not Rated

Min. SIP Amount ₹100.0

Fund Age(Year) 3.1

Fund Size(in Crores) 15235.76

Fund Performance

1 Month -4.76%

3 Month -4.84%

6 Month -5.6%

1 Year 3.41%

3 Year 14.32%

5 Year 0.0%

Know This Fund

As on 30 Oct 2026

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

Equity (70.1%) Market Cap Large Cap 31.67 Mid Cap 20.72 Small Cap 17.7 Top Sectors Financial 17.83 Energy 8.38 Services 8.22 Automobile 7.49 Consumer Staples 7.35 Capital Goods 5.69 Healthcare 4.84 Communication 3.36 Metals & Mining 2.55 Technology 2.27 Chemicals 0.67 Consumer Discretionary 0.52 Insurance 0.49 Construction 0.44 Top Holding Samvardhana Motherson 1.02 SBI Life Insurance Company 0 Emmvee Photovoltaic Power 0.28 Swiggy 0.74 Wipro 0.27 Premier Energies 0.6 Whirlpool Of India 0.52 Jyoti CNC Automation 0.59 The Jammu & Kashmir Bank 0.41 Tata Chemicals 0.4 Hero Motocorp 2.24 Park Medi World 1.62 Tata Motors 0.88 Piramal Finance 0.57 Prasol Chemicals 0.27 NMDC 0 United Breweries 0.75 HDFC Bank 2.39 Tata Steel 0.67 Rentomojo 0.01 NLC India 1.57 Navneet Education 0.13 NTPC 2.51 Subros 0.23 Hindustan Zinc 0.93 Oil India 1.42 Poonawalla Fincorp 1.27 Aditya Birla AMC 0.52 Hindalco Industries 0.96 Reliance Industries 1.19 Billionbrains Garage Ventures 0.32 Eternal 2.5 The South Indian Bank 0.75 Power Fin. Corp. 2 Sun TV Network 0.39 Hero Motors 0.63 DLF 0.44 Viyash Scientific 0.7 V.S.T. Tillers 0.1 Shriram Finance 1.74 Bank of Baroda 1.74 Life Insurance 0.49 Interglobe Aviation 0.39 SS Retail 0.01 Oracle Financial Services Software 1.99 Radico Khaitan 1.68 Bandhan Bank 1.5 Acutaas Chemicals 0.98 Tata Technologies 0.93 MTAR Technologies 1.95 Orchid Pharma 0.62 ICICI Bank 1.36 Sapphire Foods 0.55 Molbio Diagnostics 0.03 Kanohar Electricals 0.24 INDO-MIM 2.91 State Bank of India 3.27 Hindustan Unilever 1.98 PVR Inox 0.47 Anthem Biosciences 0.89 DEE Development Engineers 0.73 One 97 Comm 1.5 Bharti Airtel 1.27 Maruti Suzuki India 2.4 Vodafone Idea 0 ITC 2.54 Emami 0.27 NTPC Green Energy 0.81 Indus Towers 2.09

Debt & Others (29.910000000000004%) Sector Allocation Gold Future 1.51 Real Estate Investment Trusts 0.36 Infrastructure Investment Trust 0.03 Debt Credit Ratings A1+ 5.53 SOV 3.38 Cash & Call Money 3.22 AAA 1.52 AA+ 0.72 Debt Category Indus Infra Trust 0.03 Rajasthan State 0.34 Kotak Liquid - Plan A - Direct Plan-Gr 0.52 Karnataka State 0.01

Comparison with same funds

Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular-Growth Ret 1M -2.42% Ret 1Y 6.57% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular-IDCW Payout Ret 1M -2.42% Ret 1Y 6.57% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular-IDCW Reinvestment Ret 1M -2.42% Ret 1Y 6.57% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-Growth Ret 1M -1.55% Ret 1Y 2.73% Ret 3Y 13.9% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-IDCW Ret 1M -1.55% Ret 1Y 2.73% Ret 3Y 13.9% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-IDCW Reinvestment Ret 1M -1.55% Ret 1Y 2.73% Ret 3Y 13.9% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-Growth Ret 1M -2.52% Ret 1Y 4.23% Ret 3Y 14.34% Ret 5Y 10.99%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-IDCW Ret 1M -2.52% Ret 1Y 4.23% Ret 3Y 14.34% Ret 5Y 10.99%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-IDCW Payout Ret 1M -2.52% Ret 1Y 4.23% Ret 3Y 14.34% Ret 5Y 10.99%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi - Asset Passive FoF Regular-Growth Ret 1M -2.25% Ret 1Y 1.73% Ret 3Y 13.87% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi - Asset Passive FoF Regular-IDCW Ret 1M -2.25% Ret 1Y 1.73% Ret 3Y 13.87% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.76%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

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

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 ).

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.

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.

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.

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.

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) 34

Date of Incorporation 2023-09-22

Total AUM 592379.04

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.