Kotak Multi Asset Allocation Fund Regular-IDCW Payout

Fund Details

NAV 15.146

Sub-Type Multi Asset Allocation

Rating Not Rated

Min. SIP Amount ₹100.0

Fund Age(Year) 2.71

Fund Size(in Crores) 13447.42

Fund Performance

1 Month 0.03%

3 Month -0.15%

6 Month 5.44%

1 Year 21.4%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 08 Jun 2026

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

Equity (72.23%) Market Cap Large Cap 44.38 Mid Cap 14.63 Small Cap 13.22 Top Sectors Financial 20.23 Energy 12.12 Consumer Staples 9.87 Automobile 7.64 Services 5.35 Technology 4.91 Communication 3.76 Healthcare 3.03 Metals & Mining 2.3 Capital Goods 1.25 Consumer Discretionary 0.53 Chemicals 0.42 Insurance 0.41 Construction 0.25 Others 0.16 Top Holding Acutaas Chemicals 1.04 Aditya Birla AMC 0.6 Ashoka Buildcon 0.25 Bandhan Bank 2.2 Bank of Baroda 1.57 Bharti Airtel 1.54 Concord Enviro Systems 0.16 Dabur India 0.46 DEE Development Engineers 0.42 Emami 0.36 Emmvee Photovoltaic Power 0.26 Eternal 1.54 FSN E-Commerce Ventures 0.76 GAIL (India) 0.4 HDFC Bank 2.09 Hero Motocorp 2.46 Hindalco Industries 1.2 Hindustan Unilever 2.68 ICICI Bank 1.47 Indus Towers 2.22 Infosys 1.49 Interglobe Aviation 0.32 ITC 3.45 Jyoti CNC Automation 0.48 Kotak Mahindra Bank 1 KSH International 0.77 Life Insurance 0.41 Maruti Suzuki India 2.92 Mphasis 0.35 Navneet Education 0.17 NLC India 2.15 NMDC 0 NTPC 3.52 NTPC Green Energy 1.08 Oil India 2.31 ONGC 0.56 Oracle Financial Services Software 0.77 Orchid Pharma 0.44 Park Medi World 1.55 Piramal Finance 0.63 Poonawalla Fincorp 1.35 Power Fin. Corp. 3.12 PVR Inox 0.48 Radico Khaitan 1.67 REC 0 Reliance Industries 1.63 Samvardhana Motherson 0.86 Sapphire Foods 0.6 SBI Life Insurance Company 0 Shriram Finance 2.06 State Bank of India 3.73 Subros 0.29 Sun TV Network 0.33 Swiggy 0.91 Tata Chemicals 0.42 Tata Consultancy 0.58 Tata Motors 0.97 Tata Steel 1.1 Tech Mahindra 1.34 The Jammu & Kashmir Bank 0.44 United Breweries 1.07 Vikram Solar 0.22 Vodafone Idea 0 V.S.T. Tillers 0.14 Whirlpool Of India 0.53 Wipro 0.38

Debt & Others (27.77%) Sector Allocation Non Convertible Debenture 0.74 Debenture 0.75 Bonds 0.13 Debt Credit Ratings A1+ 5.81 SOV 4.57 Cash & Call Money 2.43 AAA 0.81 AA+ 0.74 Debt Category HDFC Bank 2.12 GOI 2.89 Muthoot Finance 0.74 Andhra Pradesh State 0.96

Comparison with same funds

Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular-Growth Ret 1M 1.8% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular-IDCW Payout Ret 1M 1.8% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular-IDCW Reinvestment Ret 1M 1.8% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-Growth Ret 1M 0.2% Ret 1Y 12.36% Ret 3Y 15.7% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-IDCW Ret 1M 0.2% Ret 1Y 12.36% Ret 3Y 15.7% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-IDCW Reinvestment Ret 1M 0.2% Ret 1Y 12.36% Ret 3Y 15.7% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-Growth Ret 1M 0.33% Ret 1Y 10.58% Ret 3Y 17.04% Ret 5Y 12.73%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-IDCW Ret 1M 0.33% Ret 1Y 10.58% Ret 3Y 17.04% Ret 5Y 12.73%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-IDCW Payout Ret 1M 0.33% Ret 1Y 10.58% Ret 3Y 17.04% Ret 5Y 12.73%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi - Asset Passive FoF Regular-Growth Ret 1M 0.1% Ret 1Y 8.73% Ret 3Y 16.75% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi - Asset Passive FoF Regular-IDCW Ret 1M 0.1% Ret 1Y 8.73% Ret 3Y 16.75% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.69%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

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

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.

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.

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.

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 ).

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.

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) 17

Date of Incorporation 2023-09-22

Total AUM 591224.53

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.