Kotak Multi Asset Allocation Fund Regular - IDCW Reinvestment

Fund Details

NAV 15.368

Sub-Type Multi Asset Allocation

Rating Not Rated

Min. SIP Amount ₹100.0

Fund Age(Year) 2.25

Fund Size(in Crores) 9869.3

Fund Performance

1 Month 5.64%

3 Month 9.0%

6 Month 17.46%

1 Year 20.86%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 23 Dec 2025

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

Equity (99.85%) Market Cap Small Cap 0.04 Mid Cap 23.72 Large Cap 76.1 Top Sectors Financial 17.22 Energy 15.73 Capital Goods 13.14 Consumer Staples 9.65 Automobile 8.65 Services 7.61 Metals & Mining 6.43 Healthcare 6.26 Construction 3.4 Chemicals 3.37 Materials 3.02 Insurance 2.92 Technology 2.45 Top Holding Pidilite Industries 1.97 Life Insurance 0.86 Siemens Energy India 1.21 Torrent Pharmaceuticals 1.68 Shree Cement 1.53 ICICI Lombard Gen. Insurance 2.06 Godrej Consumer 1.99 Mazagon Dock Shipbuilders 0.88 Solar Industries India 1.4 Varun Beverages 2.82 Vedanta 3.86 Avenue Supermarts 2.55 Divi's Laboratories 3.56 REC 1.95 Cholamandalam Investment and Finance Company 3.17 Info Edge (India) 2.24 Bharat Petroleum Corporation 3.01 Bajaj Housing Finance 0.4 Hindustan Aero 3.73 Indian Oil Corporation 2.62 Hindustan Zinc 0.88 Bosch 1.35 JSW Energy 1.13 Lodha Developers 1.4 The Indian Hotels Company 2.83 Bank of Baroda 2.32 Bajaj Holdings & Invest. 2.15 Power Fin. Corp. 2.29 Samvardhana Motherson 2.24 Tata Power Company 2.84 GAIL (India) 2.06 Adani Power 2.51 Canara Bank 2.21 TVS Motor Company - Pref. Shares 0.04 CG Power 2 Britannia Industries 2.98 ABB India 1.17 LTIMindtree 2.45 Punjab National Bank 1.86 Zydus Lifesciences 1.02 Ambuja Cements 1.49 Adani Energy Solutions 1.49 Havells India 1.57 United Spirits 1.85 Adani Green Energy 1.39 DLF 2.01 Indian Railway Finance Corporation 0.88 Siemens 1.26 Jindal Steel 1.69 TVS Motor Company 3.59 Hyundai Motor 1.44

Debt & Others (0.13999999999999996%) Sector Allocation CBLO 0.6 Net Payables -0.46 Debt Credit Ratings Debt Category Others 0.15

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-Growth Ret 1M 0.68% Ret 1Y 9.51% Ret 3Y 15.86% Ret 5Y 16.46%

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Ret 1M 0.68% Ret 1Y 9.51% Ret 3Y 15.86% Ret 5Y 16.46%

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Reinvestment Ret 1M 0.68% Ret 1Y 9.51% Ret 3Y 15.86% Ret 5Y 16.46%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-Growth Ret 1M 0.26% Ret 1Y 13.66% Ret 3Y 17.01% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Ret 1M 0.26% Ret 1Y 13.66% Ret 3Y 17.01% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Reinvestment Ret 1M 0.26% Ret 1Y 13.66% Ret 3Y 17.01% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-Growth Ret 1M 0.39% Ret 1Y 11.74% Ret 3Y 13.71% Ret 5Y 14.85%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Ret 1M 0.39% Ret 1Y 11.74% Ret 3Y 13.71% Ret 5Y 14.85%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Reinvestment Ret 1M 0.39% Ret 1Y 11.74% Ret 3Y 13.71% Ret 5Y 14.85%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-Growth Ret 1M 0.19% Ret 1Y -0.08% Ret 3Y 17.06% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-IDCW Ret 1M 0.19% Ret 1Y -0.08% Ret 3Y 17.06% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.71%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

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

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.

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.

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) 2

Date of Incorporation 2023-09-22

Total AUM 2025-11-30

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.