Kotak Multi Asset Allocation Fund Regular - IDCW Payout
Kotak Multi Asset Allocation Fund Regular - IDCW Payout: Mutual Fund Overview
Kotak Multi Asset Allocation Fund Regular - IDCW Payout is an Multi Asset Allocation mutual fund with over 2.47 years of performance history. The scheme manages an AUM of ₹12784.39 Cr and has a NAV of ₹15.322. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 30.62%.
Hybrid, Multi Asset Allocation, Principal at very high risk
1 Year Return 30.62% at 12 Mar 2026 08:22 PM
Fund Details
NAV 15.322
Sub-Type Multi Asset Allocation
Rating Not Rated
Min. SIP Amount ₹100.0
Fund Age(Year) 2.47
Fund Size(in Crores) 12784.39
Fund Performance
1 Month -3.8%
3 Month 4.54%
6 Month 13.55%
1 Year 30.62%
3 Year 0.0%
5 Year 0.0%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (67.3%) Market Cap Mid Cap 10.98 Large Cap 45.32 Small Cap 11 Top Sectors Financial 17.98 Energy 11.31 Automobile 8.54 Consumer Staples 7.41 Services 5.27 Technology 5.03 Communication 3.94 Healthcare 2.74 Metals & Mining 2.28 Capital Goods 1.01 Consumer Discretionary 0.52 Insurance 0.46 Chemicals 0.39 Construction 0.25 Others 0.16 Top Holding HDFC Bank 1.14 Ashoka Buildcon 0.25 NMDC 0 Navneet Education 0.18 Tech Mahindra 1.3 Shriram Finance 2.24 Oil India 2.4 Radico Khaitan 1.36 Indus Towers 2.32 NTPC 3.54 DEE Development Engineers 0.31 Life Insurance 0.46 Oracle Financial Services Software 0.57 Tata Motors 1.25 Park Medi World 1.37 Poonawalla Fincorp 1.55 Piramal Finance 0.37 Jyoti CNC Automation 0.56 Tata Consultancy 0.65 Samvardhana Motherson 0.99 GAIL (India) 0.44 State Bank of India 4.03 Mphasis 0.37 Hindalco Industries 1.12 PVR Inox 0.48 Swiggy 1.07 Bharti Airtel 1.62 Whirlpool Of India 0.52 Subros 0.31 Emami 0.4 The Jammu & Kashmir Bank 0.43 Wipro 0.41 FSN E-Commerce Ventures 0.8 Maruti Suzuki India 3.14 Power Fin. Corp. 2.93 NTPC Green Energy 0.69 ITC 3.62 Emmvee Photovoltaic Power 0.21 Eternal 1.61 Orchid Pharma 0.46 ONGC 0.55 Hero Motocorp 2.68 NLC India 1.65 Reliance Industries 1.67 Tata Chemicals 0.39 KSH International 0.46 Acutaas Chemicals 0.91 Dabur India 0.57 Infosys 1.73 ICICI Bank 0.72 Concord Enviro Systems 0.16 REC 0 Vikram Solar 0.18 Sun TV Network 0.37 SBI Life Insurance Company 0 Sapphire Foods 0.63 Bandhan Bank 1.42 Kotak Mahindra Bank 1.14 Hindustan Unilever 1.28 Tata Steel 1.16 Bank of Baroda 2.01 Vodafone Idea 0 V.S.T. Tillers 0.16
Debt & Others (32.699999999999996%) Sector Allocation Debenture 0.79 Bonds 0.22 Net Current Assets 1 Debt Credit Ratings A1+ 5.06 SOV 4.66 Cash & Call Money 3.62 AAA 0.94 Cash 0.71 Debt Category HDFC Bank 1.47 GOI 3.98 Kotak Gold Exchange Traded 5.47 Karnataka State 0.01
Comparison with same funds
Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular - Growth Ret 1M -0.34% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular - IDCW Payout Ret 1M -0.34% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular - IDCW Reinvestment Ret 1M -0.34% 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 -4.87% Ret 1Y 22.0% Ret 3Y 17.98% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-IDCW Ret 1M -4.87% Ret 1Y 22.0% Ret 3Y 17.98% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-IDCW Reinvestment Ret 1M -4.87% Ret 1Y 22.0% Ret 3Y 17.98% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-Growth Ret 1M -4.12% Ret 1Y 20.81% Ret 3Y 19.11% Ret 5Y 13.72%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-IDCW Ret 1M -4.12% Ret 1Y 20.81% Ret 3Y 19.11% Ret 5Y 13.72%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-IDCW Payout Ret 1M -4.12% Ret 1Y 20.81% Ret 3Y 19.11% Ret 5Y 13.72%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi - Asset Passive FoF Regular-Growth Ret 1M -4.13% Ret 1Y 18.42% Ret 3Y 19.34% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi - Asset Passive FoF Regular-IDCW Ret 1M -4.13% Ret 1Y 18.42% Ret 3Y 19.34% 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
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.
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.
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 ).
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) 12
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.
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