Kotak Multi Asset Allocation Fund Regular Growth
Hybrid - Multi Asset Allocation
NA
INVEST
Riskometer
Very High
AUM
7,680CR
NAV
12.141
Day Change
0.2229%
Min SIP
₹
1,000
Min Lumpsum
₹
1,000
One Year Nav Chart
Created with Highcharts 9.3.3
Mar '24
Apr '24
May '24
Jun '24
Jul '24
Aug '24
Sep '24
Oct '24
Nov '24
Dec '24
Jan '25
Feb '25
Returns
Invest
SIP
Lumpsum
Value of
Years
1y
3y
5y
max
This Scheme
Investment
₹
12000
Cur. Value
₹
11649.85
Gain
₹
-350.15
CAGR
-5.4776%
CAGR as on
2/16/2025
Peer Comparison
Funds Name
Rating
Returns
Quant Multi Asset Fund Growth
N/A
25.6%
ICICI Prudential Multi Asset Fund Growth
N/A
21.0%
UTI Multi Asset Allocation Fund Regular Growth
N/A
14.3%
HDFC Multi Asset Fund Growth
N/A
14.0%
SBI Multi Asset Allocation Fund Regular Growth
N/A
13.3%
Axis Multi Asset Allocation Fund Regular Growth
N/A
10.7%
Nippon India Multi Asset Allocation Fund Regular Growth
N/A
0.0%
Tata Multi Asset Opportunities Fund Regular Growth
N/A
0.0%
Motilal Oswal Multi Asset Fund Regular Growth
N/A
0.0%
Baroda BNP Paribas Multi Asset Fund Regular Growth
N/A
0.0%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
N/A
0.0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
N/A
0.0%
Edelweiss Multi Asset Allocation Fund Regular Growth
N/A
0.0%
Bank of India Multi Asset Allocation Fund Regular Growth
N/A
0.0%
Shriram Multi Asset Allocation Fund Regular Growth
N/A
0.0%
DSP Multi Asset Allocation Fund Regular Growth
N/A
0.0%
Quantum Multi Asset Allocation Fund Regular Growth
N/A
0.0%
Bandhan Multi Asset Allocation Fund Regular Growth
N/A
0.0%
Mahindra Manulife Multi Asset Allocation Fund Regular Growth
N/A
0.0%
Sundaram Multi Asset Allocation Fund Regular Growth
N/A
0.0%
Mirae Asset Multi Asset Allocation Fund Regular Growth
N/A
0.0%
HSBC Multi Asset Allocation Fund Regular Growth
N/A
0.0%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth
N/A
0.0%
Union Multi Asset Allocation Fund Regular Growth
N/A
0.0%
Invesco India Multi Asset Allocation Fund Regular Growth
N/A
0.0%
Samco Multi Asset Allocation Fund Regular Growth
N/A
0.0%
Details
Exit Load
Nil upto 30% of investment and 1% for remaining investment on or before 1 Year
Nil after 1 Year
Benchmark
N/A
Expense Ratio
1.73%
Who is Eligible
Individuals
Lock-in Period
0 Years
YTM
6.97%
YTM
6.97%
Portfolio Turnover
167.53%
Age
1 yrs 4 m 28 d
Modified Duration
2.89years
Avg Maturity
4.68years
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
3.89%
8.89%
5.11%
-4.56%
Fund Manager
Name
Devender Singhal
Since
23/06/1998
Email
mutual@kotak.com
Asset Allocation as on date: 1/30/2025
Equity 67.0%
Debt 13.4%
Others 19.6%
Top Sector
Top Holdings
Automobiles
8.2%
Maruti Suzuki India Limited
4.6%
Hero MotoCorp Ltd.
2.4%
Mahindra & Mahindra Ltd.
1.2%
IT - Software
9.1%
Infosys Ltd.
3.3%
Tech Mahindra Ltd.
2.2%
Oracle Financial Services Software Ltd
1.2%
Mphasis Ltd
0.8%
Wipro Ltd.
0.8%
Persistent Systems Limited
0.7%
TATA CONSULTANCY SERVICES LTD.
0.1%
Power
4.9%
NTPC LTD
2.9%
NLC India Ltd. (Neyveli Lignite Corporation Ltd.)
1.2%
NTPC GREEN ENERGY LIMITED
0.9%
Banks
6.9%
STATE BANK OF INDIA.
2.9%
BANK OF BARODA
1.8%
HDFC BANK LTD.
1.5%
JAMMU KASHMIR BANK LTD
0.6%
INDUSIND BANK LTD.
0.1%
FEDERAL BANK LTD.
0.0%
BANDHAN BANK LIMITED
0.0%
Diversified FMCG
4.7%
ITC Ltd.
2.5%
Hindustan Unilever Ltd.
2.2%
Finance
4.7%
Power Finance Corporation Ltd.
2.0%
POONAWALLA FINCORP LIMITED
1.4%
Mahindra & Mahindra Financial Services Ltd.
0.7%
Bajaj Finserv Ltd.
0.6%
BAJAJ FINANCE LTD.
0.1%
LIC HOUSING FINANCE LTD.
0.1%
REC LTD
0.0%
Retailing
3.9%
SWIGGY LTD
1.7%
Zomato Ltd
1.3%
FSN E-Commerce Ventures Ltd.
0.9%
Telecom - Services
3.5%
BHARTI AIRTEL LTD.
1.5%
Indus Towers Ltd.
1.0%
Vodafone Idea Ltd
1.0%
Leisure Services
1.7%
Sapphire Foods India Ltd.
1.5%
Barbeque Nation Hospitality Ltd.
0.1%
ITC HOTELS LIMITED
0.1%
Cement and Cement Products
1.2%
AMBUJA CEMENTS LTD.
1.2%
Beverages
1.2%
Radico Khaitan Ltd.
1.2%
Gas
1.2%
GAIL (India) Ltd.
1.2%
Transport Services
1.1%
Inter Globe Aviation Ltd
1.1%
Industrial Manufacturing
1.6%
JYOTI CNC AUTOMATION LTD
1.1%
DEE DEVELOPMENT ENGINEEERS LTD
0.5%
Auto Components
1.5%
SAMVARDHANA MOTHERSON INTERNATIONAL LTD
1.1%
Subros Limited
0.4%
Pharmaceuticals and Biotechnology
1.0%
ORCHID PHARMA LIMITED
0.9%
SUN PHARMACEUTICAL INDUSTRIES LTD.
0.1%
Cipla Ltd.
0.0%
Aurobindo Pharma Ltd.
0.0%
Entertainment
1.4%
PVR LTD.
0.8%
Sun TV Network Limited
0.5%
Transport Infrastructure
0.8%
Adani Ports and Special Economic Zone Limited
0.8%
Personal Products
1.2%
Emami Ltd.
0.8%
Dabur India Ltd.
0.3%
Insurance
0.8%
Life Insurance Corporation Of India
0.8%
SBI Life Insurance Company Ltd
0.0%
Capital Markets
0.8%
ICICI SECURITIES LIMITED
0.8%
Healthcare Services
0.9%
Fortis Healthcare India Ltd
0.7%
GPT HEALTHCARE LIMITED
0.2%
Chemicals and Petrochemicals
0.6%
Tata Chemicals Ltd.
0.6%
Other Utilities
0.6%
CONCORD ENVIRO SYSTEMS LIMITED
0.6%
Diversified Metals
0.6%
Vedanta Ltd.
0.6%
Construction
0.6%
Ashoka Buildcon Limited
0.6%
Consumer Durables
0.5%
TITAN COMPANY LTD.
0.5%
Agricultural Food and other Product
0.3%
MARICO LTD.
0.3%
Printing and Publication
0.3%
Navneet Education Ltd
0.3%
Minerals and Mining
0.3%
NMDC Ltd.
0.3%
Petroleum Products
0.2%
RELIANCE INDUSTRIES LTD.
0.2%
Realty
0.2%
DLF LIMITED
0.2%
Agricultural, Commercial and Constr
0.2%
V.S.T Tillers Tractors Ltd
0.2%
Industrial Products
0.1%
QUADRANT FUTURE TEK LIMITED
0.1%
Metals and Minerals Trading
0.1%
Adani Enterprises Ltd
0.1%
Consumable Fuels
0.1%
Coal India Limited
0.1%
Non - Ferrous Metals
0.0%
HINDUSTAN COPPER LTD.
0.0%
Scheme Document
Disclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
INVEST