Kotak Multi Asset Allocation Fund Regular Growth
Hybrid - Multi Asset AllocationNA
Riskometer
Very High
AUM
7,643CR
NAV
12.103
Day Change
1.612%
Min SIP
₹1,000
Min Lumpsum
₹1,000
One Year Nav Chart
Returns
Invest
Value of
Years
This Scheme
Investment
₹12000
Cur. Value
₹11514.90
Gain
₹-485.10
CAGR
-7.6385%
CAGR as on
4/10/2025
Peer Comparison
Funds Name
Rating
Returns
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
1.75%
Who is Eligible
Individuals
Lock-in Period
0 Years
YTM
6.83%
Portfolio Turnover
153.99%
Age
1 yrs 6 m 24 d
Modified Duration
5.35years
Avg Maturity
9.14years
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
3.89%
8.89%
5.11%
-4.56%
Fund Manager
Asset Allocation as on date: 3/30/2025
Equity 71.0%
Debt 9.7%
Others 19.3%
Top Sector
Top Holdings
Automobiles
7.6%
Maruti Suzuki India Limited
4.4%
Hero MotoCorp Ltd.
2.2%
Mahindra & Mahindra Ltd.
1.0%
Power
6.3%
NTPC LTD
3.7%
NLC India Ltd. (Neyveli Lignite Corporation Ltd.)
1.8%
NTPC GREEN ENERGY LIMITED
0.8%
Banks
8.9%
STATE BANK OF INDIA.
3.3%
BANK OF BARODA
2.3%
HDFC BANK LTD.
2.0%
ICICI BANK LTD.
0.8%
JAMMU KASHMIR BANK LTD
0.5%
FEDERAL BANK LTD.
0.0%
IT - Software
8.2%
Infosys Ltd.
2.8%
Tech Mahindra Ltd.
1.9%
Oracle Financial Services Software Ltd
1.1%
Wipro Ltd.
0.9%
Mphasis Ltd
0.9%
Persistent Systems Limited
0.6%
TATA CONSULTANCY SERVICES LTD.
0.1%
Diversified FMCG
4.5%
ITC Ltd.
2.5%
Hindustan Unilever Ltd.
2.0%
Telecom - Services
4.8%
BHARTI AIRTEL LTD.
2.4%
Indus Towers Ltd.
1.7%
Vodafone Idea Ltd
0.7%
Finance
5.5%
Power Finance Corporation Ltd.
2.3%
POONAWALLA FINCORP LIMITED
1.6%
Bajaj Finserv Ltd.
0.7%
Mahindra & Mahindra Financial Services Ltd.
0.7%
BAJAJ FINANCE LTD.
0.1%
LIC HOUSING FINANCE LTD.
0.1%
REC LTD
0.0%
Retailing
3.8%
SWIGGY LTD
1.5%
Zomato Ltd
1.3%
FSN E-Commerce Ventures Ltd.
0.9%
Leisure Services
1.6%
Sapphire Foods India Ltd.
1.5%
Barbeque Nation Hospitality Ltd.
0.1%
Transport Services
1.4%
Inter Globe Aviation Ltd
1.4%
Petroleum Products
1.4%
RELIANCE INDUSTRIES LTD.
1.4%
Beverages
1.4%
Radico Khaitan Ltd.
1.4%
Cement and Cement Products
1.3%
AMBUJA CEMENTS LTD.
1.3%
Gas
1.2%
GAIL (India) Ltd.
1.2%
Industrial Manufacturing
1.6%
JYOTI CNC AUTOMATION LTD
1.1%
DEE DEVELOPMENT ENGINEEERS LTD
0.4%
Auto Components
1.0%
SAMVARDHANA MOTHERSON INTERNATIONAL LTD
1.0%
Transport Infrastructure
0.9%
Adani Ports and Special Economic Zone Limited
0.9%
Healthcare Services
1.1%
Fortis Healthcare India Ltd
0.9%
GPT HEALTHCARE LIMITED
0.2%
Personal Products
1.1%
Emami Ltd.
0.8%
Dabur India Ltd.
0.3%
Chemicals and Petrochemicals
0.8%
Tata Chemicals Ltd.
0.8%
Insurance
0.7%
Life Insurance Corporation Of India
0.7%
SBI Life Insurance Company Ltd
0.0%
Entertainment
1.3%
PVR LTD.
0.7%
Sun TV Network Limited
0.6%
Pharmaceuticals and Biotechnology
0.8%
ORCHID PHARMA LIMITED
0.7%
SUN PHARMACEUTICAL INDUSTRIES LTD.
0.1%
Cipla Ltd.
0.0%
Aurobindo Pharma Ltd.
0.0%
Construction
0.6%
Ashoka Buildcon Limited
0.6%
Diversified Metals
0.6%
VEDANTA LTD.
0.6%
Other Utilities
0.4%
CONCORD ENVIRO SYSTEMS LIMITED
0.4%
Consumer Durables
0.4%
TITAN COMPANY LTD.
0.4%
Industrial Products
0.6%
SUBROS LIMITED
0.4%
QUADRANT FUTURE TEK LIMITED
0.3%
Printing and Publication
0.3%
Navneet Education Ltd
0.3%
Minerals and Mining
0.3%
NMDC Ltd.
0.3%
Realty
0.2%
DLF LIMITED
0.2%
Agricultural, Commercial and Constr
0.2%
V.S.T Tillers Tractors Ltd
0.2%
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%
Agricultural Food and other Product
0.0%
MARICO LTD.
0.0%
Scheme DocumentDisclaimer
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.