1M
6M
1Y
3Y
5Y
All
| NAV: 21 Mar 2025 | ₹231.45 |
| Min. SIP amount | ₹100 |
| Rating | 4 |
| Fund size | ₹1,566.78Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
1 year
3 years
5 years
Total investment of ₹60,000
Would have become ₹59,221 (-1.30%)
Holdings (15)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Kotak Gold ETF | NA | Mutual Fund | 14.33% |
Kotak Gilt Investment - Direct Plan | NA | Mutual Fund | 12.93% |
Kotak Consumption Fund Direct - Growth | NA | Mutual Fund | 11.29% |
Kotak Bond Fund Direct-Growth | NA | Mutual Fund | 11.28% |
Kotak Nifty PSU Bank Exchange Traded Fund | NA | Mutual Fund | 7.89% |
Kotak Infrastructure and Economic Reform Fund Direct-Growth | NA | Mutual Fund | 7.21% |
iShares NASDAQ 100 UCITS ETF USD | Financial | NA | 6.78% |
Kotak Quant Fund Direct - Growth | NA | Mutual Fund | 5.84% |
Kotak India EQ Contra Fund Direct-Growth | NA | Mutual Fund | 4.27% |
Kotak Manufacture in India Fund Direct - Growth | NA | Mutual Fund | 4.22% |
Kotak Technology Fund Direct - Growth | NA | Mutual Fund | 3.77% |
Kotak Nifty IT ETF - Growth | NA | Mutual Fund | 3.25% |
Kotak Transportation & Logistics Fund Direct-Growth | NA | Mutual Fund | 2.48% |
Kotak Nifty Bank ETF-IDCW | NA | Mutual Fund | 2.38% |
Kotak Nifty 50 ETF-IDCW | NA | Mutual Fund | 1.92% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
Returns and rankings
Category: Hybrid Multi Asset Allocation
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 11.0% | 18.1% | 23.6% | 15.6% |
| Category average | 10.1% | 13.0% | 18.6% | NA |
| Rank with in category | 27 | 4 | NA | NA |
Understand terms
Peer Comparison
| Hybrid, Multi Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Quant Multi Asset Fund Direct Growth | 5 | 9.2% | 20.3% | 3,004.32 |
ICICI Prudential Multi Asset Fund Direct Growth | 5 | 14.8% | 19.3% | 52,257.08 |
UTI Multi Asset Allocation Fund Direct Growth | 4 | 11.1% | 17.9% | 4,978.81 |
SBI Multi Asset Allocation Fund Direct Growth | 4 | 11.4% | 14.8% | 7,132.20 |
HDFC Multi Asset Fund Direct Growth | 3 | 11.6% | 14.1% | 3,837.22 |
Expense ratio, exit load and tax
Expense ratio: 0.35%
Inclusive of GST
Exit load
Exit load for units in excess of 8% of the investment,1% will be charged for redemption within 365 days
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Fund management
Abhishek BisenNov 2021 - PresentView details
Abhishek Bisen
Nov 2021 - Present
View details
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.
Also manages these schemes
Devender SinghalMay 2019 - PresentView details
Devender Singhal
May 2019 - Present
View details
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 ).
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
The Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E) Mumbai 400051
Phone
022-61152100 / 1800-22-2626
Launch Date
05 Aug 1994
Kotak Mahindra Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
enq_h@camsonline.comWebsite
www.camsonline.comCompare funds
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