Kotak Multi Asset Allocation Fund Regular-IDCW Reinvestment

Fund Details

NAV 14.492

Sub-Type Multi Asset Allocation

Rating Not Rated

Min. SIP Amount ₹100.0

Fund Age(Year) 3.07

Fund Size(in Crores) 15235.76

Fund Performance

1 Month -1.63%

3 Month -2.34%

6 Month -1.59%

1 Year 4.49%

3 Year 15.11%

5 Year 0.0%

Know This Fund

As on 19 Oct 2026

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

Equity (70.1%) Market Cap Mid Cap 17.23 Large Cap 35.17 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 HDFC Bank 2.39 NMDC 0 Aditya Birla AMC 0.52 DLF 0.44 Navneet Education 0.13 United Breweries 0.75 Shriram Finance 1.74 Oil India 1.42 Radico Khaitan 1.68 Indus Towers 2.09 NTPC 2.51 DEE Development Engineers 0.73 Oracle Financial Services Software 1.99 Life Insurance 0.49 Anthem Biosciences 0.89 Tata Motors 0.88 Interglobe Aviation 0.39 INDO-MIM 2.91 Park Medi World 1.62 Viyash Scientific 0.7 Poonawalla Fincorp 1.27 Piramal Finance 0.57 Jyoti CNC Automation 0.59 Premier Energies 0.6 Samvardhana Motherson 1.02 Molbio Diagnostics 0.03 State Bank of India 3.27 SS Retail 0.01 Billionbrains Garage Ventures 0.32 Hindalco Industries 0.96 Hindustan Zinc 0.93 PVR Inox 0.47 Swiggy 0.74 Hero Motors 0.63 Bharti Airtel 1.27 Whirlpool Of India 0.52 Subros 0.23 The South Indian Bank 0.75 Emami 0.27 The Jammu & Kashmir Bank 0.41 MTAR Technologies 1.95 Wipro 0.27 Maruti Suzuki India 2.4 Power Fin. Corp. 2 NTPC Green Energy 0.81 ITC 2.54 Kanohar Electricals 0.24 One 97 Comm 1.5 Emmvee Photovoltaic Power 0.28 Eternal 2.5 Orchid Pharma 0.62 Hero Motocorp 2.24 NLC India 1.57 Tata Chemicals 0.4 Reliance Industries 1.19 Acutaas Chemicals 0.98 Rentomojo 0.01 ICICI Bank 1.36 Sun TV Network 0.39 SBI Life Insurance Company 0 Sapphire Foods 0.55 Bandhan Bank 1.5 Prasol Chemicals 0.27 Hindustan Unilever 1.98 Tata Steel 0.67 Bank of Baroda 1.74 Vodafone Idea 0 V.S.T. Tillers 0.1 Tata Technologies 0.93

Debt & Others (29.910000000000004%) Sector Allocation Non Convertible Debenture 0.97 Debenture 1.17 Bonds 0.09 Debt Credit Ratings A1+ 5.53 SOV 3.38 Cash & Call Money 3.22 AAA 1.52 AA+ 0.72 Debt Category HDFC Bank 1.92 GOI 2.51 Muthoot Finance 0.65 Bajaj Housing Finance 0.39

Comparison with same funds

Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular-Growth Ret 1M -2.1% Ret 1Y 7.18% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular-IDCW Payout Ret 1M -2.1% Ret 1Y 7.18% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular-IDCW Reinvestment Ret 1M -2.1% Ret 1Y 7.18% 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 4.01% Ret 3Y 13.71% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-IDCW Ret 1M -1.55% Ret 1Y 4.01% Ret 3Y 13.71% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-IDCW Reinvestment Ret 1M -1.55% Ret 1Y 4.01% Ret 3Y 13.71% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-Growth Ret 1M -1.54% Ret 1Y 3.64% Ret 3Y 14.42% Ret 5Y 11.16%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-IDCW Ret 1M -1.54% Ret 1Y 3.64% Ret 3Y 14.42% Ret 5Y 11.16%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-IDCW Payout Ret 1M -1.54% Ret 1Y 3.64% Ret 3Y 14.42% Ret 5Y 11.16%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi - Asset Passive FoF Regular-Growth Ret 1M -1.54% Ret 1Y 1.14% Ret 3Y 13.92% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi - Asset Passive FoF Regular-IDCW Ret 1M -1.54% Ret 1Y 1.14% Ret 3Y 13.92% 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

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.

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.

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) 29

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.