1M
6M
1Y
All
| NAV: 14 Nov 2024 | ₹12.71 |
| Min. SIP amount | ₹100 |
| Rating | NA |
| Fund size | ₹7,567.65Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Hybrid Multi Asset Allocation
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 0.1% | 9.4% | 31.1% | 30.8% |
| Category average | NA | NA | 24.5% | NA |
| Rank with in category | 17 | 6 | 5 | NA |
Understand terms
Peer Comparison
| Hybrid, Multi Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Quant Multi Asset Fund Direct Growth | 5 | 38.5% | 21.1% | 2,983.94 |
ICICI Prudential Multi Asset Fund Direct Growth | 5 | 25.4% | 18.2% | 50,495.58 |
UTI Multi Asset Allocation Fund Direct Growth | 4 | 29.9% | 17.1% | 4,059.60 |
SBI Multi Asset Allocation Fund Direct Growth | 4 | 22.0% | 14.0% | 6,257.72 |
HDFC Multi Asset Fund Direct Growth | 3 | 21.4% | 12.1% | 3,701.65 |
Holdings (109)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Kotak Gold ETF | NA | Mutual Fund | 9.75% |
Kotak Silver ETF Regular - Growth | NA | Mutual Fund | 8.64% |
Maruti Suzuki India Ltd. | Automobile | Equity | 4.20% |
NTPC Ltd. | Energy | Equity | 3.97% |
HDFC Bank Ltd. | Financial | Equity | 3.63% |
Infosys Ltd. | Technology | Equity | 3.35% |
ITC Ltd. | Consumer Staples | Equity | 2.88% |
Hero Motocorp Ltd. | Automobile | Equity | 2.87% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.66% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 2.58% |
Power Finance Corporation Ltd. | Financial | Equity | 2.32% |
GOI | Sovereign | GOI Sec | 2.31% |
GOI | Sovereign | GOI Sec | 2.18% |
Sapphire Foods India Ltd. | Services | Equity | 1.86% |
Oracle Financial Services Software Ltd. | Technology | Equity | 1.82% |
State Bank of India | Financial | Equity | 1.77% |
Interglobe Aviation Ltd. | Services | Equity | 1.69% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 1.68% |
GOI | Sovereign | GOI Sec | 1.67% |
Bharti Airtel Ltd. | Communication | Equity | 1.66% |
Zomato Ltd. | Services | Equity | 1.63% |
GAIL (India) Ltd. | Energy | Equity | 1.59% |
Ambuja Cements Ltd. | Construction | Equity | 1.55% |
Bank Of Baroda | Financial | Equity | 1.51% |
NLC India Ltd. | Energy | Equity | 1.49% |
Tech Mahindra Ltd. | Technology | Equity | 1.46% |
PVR Inox Ltd. | Services | Equity | 1.31% |
Jyoti CNC Automation Ltd. | Capital Goods | Equity | 1.21% |
Vodafone Idea Ltd. | Communication | Equity | 1.13% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 1.10% |
Fortis Healthcare Ltd. | Healthcare | Equity | 1.03% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 1.03% |
GOI | Sovereign | GOI FRB | 1.02% |
Emami Ltd. | Consumer Staples | Equity | 1.01% |
Life Insurance Corporation of India | Insurance | Equity | 0.92% |
NMDC Ltd. | Metals & Mining | Equity | 0.88% |
Mphasis Ltd. | Technology | Equity | 0.84% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Equity | 0.80% |
ICICI Securities Ltd. | Financial | Equity | 0.80% |
Coal India Ltd. | Energy | Equity | 0.71% |
Sun TV Network Ltd. | Services | Equity | 0.70% |
Vedanta Ltd. | Metals & Mining | Equity | 0.68% |
GOI | Sovereign | GOI Sec | 0.68% |
India Grid Trust | Capital Goods | Debenture | 0.67% |
Persistent Systems Ltd. | Technology | Equity | 0.64% |
The Jammu & Kashmir Bank Ltd. | Financial | Equity | 0.59% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.51% |
Subros Ltd. | Automobile | Equity | 0.50% |
Dabur India Ltd. | Consumer Staples | Equity | 0.41% |
GOI | Sovereign | GOI Sec | 0.41% |
Bajaj Finserv Ltd. | Financial | Equity | 0.40% |
GOI | Sovereign | GOI Sec | 0.39% |
DEE Development Engineers Ltd. | Services | Equity | 0.39% |
Bajaj Finance Ltd. | Financial | Debenture | 0.33% |
GOI | Sovereign | GOI Sec | 0.33% |
Kotak Liquid - Plan A - Direct Plan-Growth | NA | Mutual Fund | 0.33% |
Navneet Education Ltd. | Consumer Staples | Equity | 0.31% |
Barbeque-Nation Hospitality Ltd. | Services | Equity | 0.29% |
DLF Ltd. | Construction | Equity | 0.29% |
Reliance Industries Ltd. | Energy | Equity | 0.25% |
GPT Healthcare Ltd. | Healthcare | Equity | 0.24% |
Poonawalla Fincorp Ltd. | Financial | Equity | 0.23% |
Ashoka Buildcon Ltd. | Construction | Equity | 0.23% |
Steel Authority Of India Ltd. | Metals & Mining | Equity | 0.15% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.13% |
Indusind Bank Ltd. | Financial | Equity | 0.13% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.13% |
Manappuram Finance Ltd. | Financial | Equity | 0.13% |
RBL Bank Ltd. | Financial | Equity | 0.13% |
Zee Entertainment Enterprises Ltd. | Communication | Equity | 0.11% |
The Federal Bank Ltd. | Financial | Equity | 0.10% |
Tata Consultancy Services Ltd. | Technology | Equity | 0.10% |
Adani Enterprises Ltd. | Services | Equity | 0.08% |
HDFC Bank Ltd. | Financial | Debenture | 0.07% |
REC Ltd. | Financial | Equity | 0.07% |
Bajaj Finance Ltd. | Financial | Equity | 0.06% |
Bharat Highways InvIT | Construction | InvITs | 0.06% |
Hindustan Copper Ltd. | Metals & Mining | Equity | 0.05% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 0.01% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.01% |
Bandhan Bank Ltd. | Financial | Equity | 0.00% |
Bandhan Bank Ltd. | Financial | Futures | -0.00% |
Aurobindo Pharma Ltd. | Healthcare | Futures | -0.01% |
SBI Life Insurance Company Ltd. | Insurance | Futures | -0.01% |
Bank Of Baroda | Financial | Futures | -0.03% |
Hindustan Copper Ltd. | Metals & Mining | Futures | -0.05% |
Bajaj Finance Ltd. | Financial | Futures | -0.07% |
REC Ltd. | Financial | Futures | -0.07% |
Adani Enterprises Ltd. | Services | Futures | -0.08% |
The Federal Bank Ltd. | Financial | Futures | -0.10% |
Tata Consultancy Services Ltd. | Technology | Futures | -0.10% |
Hindustan Petroleum Corporation Ltd. | Energy | Futures | -0.13% |
Bharti Airtel Ltd. | Communication | Futures | -0.13% |
Indusind Bank Ltd. | Financial | Futures | -0.13% |
Manappuram Finance Ltd. | Financial | Futures | -0.13% |
RBL Bank Ltd. | Financial | Futures | -0.13% |
Steel Authority Of India Ltd. | Metals & Mining | Futures | -0.15% |
Reliance Industries Ltd. | Energy | Futures | -0.25% |
DLF Ltd. | Construction | Futures | -0.29% |
Ambuja Cements Ltd. | Construction | Futures | -0.34% |
Bajaj Finserv Ltd. | Financial | Futures | -0.41% |
Vedanta Ltd. | Metals & Mining | Futures | -0.68% |
Coal India Ltd. | Energy | Futures | -0.71% |
NMDC Ltd. | Metals & Mining | Futures | -0.88% |
HDFC Bank Ltd. | Financial | Futures | -0.99% |
Interglobe Aviation Ltd. | Services | Futures | -1.01% |
Vodafone Idea Ltd. | Communication | Futures | -1.14% |
NTPC Ltd. | Energy | Futures | -1.93% |
Adani Ports and Special Economic Zone Ltd. | Services | Futures | -2.60% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.30%
Inclusive of GST
Exit load
Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 1 year.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within two years, returns are taxed as per your Income Tax slab. If you redeem after two years, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
Fund management
Abhishek BisenAug 2023 - PresentView details
Abhishek Bisen
Aug 2023 - 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 SinghalAug 2023 - PresentView details
Devender Singhal
Aug 2023 - 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
Hiten ShahAug 2023 - PresentView details
Hiten Shah
Aug 2023 - Present
View details
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.
Also manages these schemes
Arjun KhannaAug 2023 - PresentView details
Arjun Khanna
Aug 2023 - Present
View details
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.
Also manages these schemes
Jeetu Valechha SonarAug 2023 - PresentView details
Jeetu Valechha Sonar
Aug 2023 - Present
View details
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.
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
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
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Kotak Multi Asset Allocation Fund Direct Growth
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