Kotak Multi Asset Allocation Fund Direct Growth

Kotak Multi Asset Allocation Fund Direct Growth

1M
6M
1Y
All
NAV: 17 Apr '26
₹16.35
Min. for SIP
₹100
Fund size (AUM)
₹12,073.43 Cr
Expense ratio
0.50%
Rating
--

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹14,376
-4.16%
6 months₹30,000₹29,176
-2.75%
1 year₹60,000₹63,021
+5.04%

Holdings (98)

NameSectorInstrumentsAssets
Kotak Silver ETF-Growth--Mutual Fund8.31%
Kotak Gold ETF--Mutual Fund5.33%
NTPC Ltd.EnergyEquity3.64%
ITC Ltd.Consumer StaplesEquity3.51%
State Bank of IndiaFinancialEquity3.48%
Maruti Suzuki India Ltd.AutomobileEquity3.01%
Power Finance Corporation Ltd.FinancialEquity2.94%
Hero Motocorp Ltd.AutomobileEquity2.73%
Oil India Ltd.EnergyEquity2.49%
Indus Towers Ltd.CommunicationEquity2.43%
Hindustan Unilever Ltd.Consumer StaplesEquity2.30%
Shriram Finance LtdFinancialEquity2.13%
NLC India Ltd.EnergyEquity2.03%
Infosys Ltd.TechnologyEquity1.76%
Reliance Industries Ltd.EnergyEquity1.70%
Bank Of BarodaFinancialEquity1.64%
Bharti Airtel Ltd.CommunicationEquity1.62%
GOISovereignGOI Sec1.62%
HDFC Bank Ltd.FinancialEquity1.60%
Eternal Ltd.ServicesEquity1.59%
HDFC Bank Ltd.FinancialCD1.56%
Radico Khaitan Ltd.Consumer StaplesEquity1.43%
Park Medi World Ltd.HealthcareEquity1.43%
Tech Mahindra Ltd.TechnologyEquity1.40%
ICICI Bank Ltd.FinancialEquity1.37%
Poonawalla Fincorp Ltd.FinancialEquity1.33%
United Breweries Ltd.Consumer StaplesEquity1.26%
GOISovereignGOI Sec1.18%
Bandhan Bank Ltd.FinancialEquity1.17%
Bank Of BarodaFinancialCD1.16%
Punjab National BankFinancialCD1.16%
Acutaas Chemicals Ltd.HealthcareEquity1.14%
Hindalco Industries Ltd.Metals & MiningEquity1.14%
Tata Steel Ltd.Metals & MiningEquity1.11%
Tata Motors Ltd.AutomobileEquity1.04%
Kotak Mahindra Bank Ltd.FinancialEquity1.02%
Swiggy Ltd.ServicesEquity0.98%
Samvardhana Motherson International Ltd.AutomobileEquity0.83%
NTPC Green Energy Ltd.EnergyEquity0.82%
Export-Import Bank Of IndiaFinancialCP0.82%
National Bank For Agriculture & Rural DevelopmentFinancialCD0.78%
Punjab National BankFinancialCD0.78%
HDFC Bank Ltd.FinancialCD0.78%
FSN E-Commerce Ventures Ltd.ServicesEquity0.75%
Piramal Finance Ltd.FinancialEquity0.64%
Tata Consultancy Services Ltd.TechnologyEquity0.62%
Oracle Financial Services Software Ltd.TechnologyEquity0.59%
Oil And Natural Gas Corporation Ltd.EnergyEquity0.59%
Vodafone Idea Ltd.CommunicationEquity0.58%
Aditya Birla Sun Life AMC Ltd.FinancialEquity0.57%
KSH International Ltd.Capital GoodsEquity0.57%
Jyoti CNC Automation Ltd.Capital GoodsEquity0.52%
Sapphire Foods India Ltd.ServicesEquity0.49%
Dabur India Ltd.Consumer StaplesEquity0.48%
Whirlpool Of India Ltd.Consumer DiscretionaryEquity0.47%
PVR Inox Ltd.ServicesEquity0.45%
Life Insurance Corporation of IndiaInsuranceEquity0.42%
IndiGrid Infrastructure TrustCapital GoodsDebenture0.42%
The Jammu & Kashmir Bank Ltd.FinancialEquity0.41%
Wipro Ltd.TechnologyEquity0.41%
Orchid Pharma Ltd.HealthcareEquity0.38%
GAIL (India) Ltd.EnergyEquity0.38%
Emami Ltd.Consumer StaplesEquity0.36%
Mphasis Ltd.TechnologyEquity0.35%
Sun TV Network Ltd.ServicesEquity0.34%
Tata Chemicals Ltd.ChemicalsEquity0.34%
West Bengal StateOthersSDL0.33%
GOISovereignGOI Sec0.31%
DEE Development Engineers Ltd.ServicesEquity0.30%
GOISovereignGOI Sec0.27%
Subros Ltd.AutomobileEquity0.26%
National Bank For Agriculture & Rural DevelopmentFinancialDebenture0.25%
Emmvee Photovoltaic Power Ltd.EnergyEquity0.24%
Kotak Liquid - Plan A - Direct Plan-Growth--Mutual Fund0.23%
Ashoka Buildcon Ltd.ConstructionEquity0.21%
Rajasthan StateOthersSDL0.21%
Union Bank of IndiaFinancialCD0.20%
GOISovereignGOI Sec0.20%
Vikram Solar Ltd.EnergyEquity0.20%
Bihar StateOthersSDL0.20%
Navneet Education Ltd.Consumer StaplesEquity0.16%
REC Ltd.FinancialBonds0.15%
V.S.T. Tillers Tractors Ltd.AutomobileEquity0.14%
Concord Enviro Systems Ltd.OthersEquity0.14%
Madhya Pradesh StateOthersSDL0.13%
Aadhar Housing Finance LtdFinancialDebenture0.08%
Small Industries Devp. Bank of India Ltd.FinancialDebenture0.08%
GOISovereignGOI Sec0.04%
Indus Infra TrustConstructionInvITs0.04%
NMDC Ltd.Metals & MiningEquity0.02%
Rajasthan StateOthersSDL0.01%
Karnataka StateOthersSDL0.01%
REC Ltd.FinancialEquity0.00%
SBI Life Insurance Company Ltd.InsuranceEquity0.00%
SBI Life Insurance Company Ltd.InsuranceFutures-0.00%
REC Ltd.FinancialFutures-0.00%
NMDC Ltd.Metals & MiningFutures-0.02%
Vodafone Idea Ltd.CommunicationFutures-0.59%
See All

Minimum investments

Min. for 1st investment
₹100
Min. for 2nd investment
₹100
Min. for SIP
₹100

Returns and rankings

Annualised returns
Absolute returns
Name3M6M1YAll
Fund returns-1.0%+7.6%+28.1%+63.5%
Category average (Hybrid Multi Asset Allocation)----+15.1%--
Rank (Hybrid Multi Asset Allocation)3841--

Exit load, stamp duty and tax

Exit load

Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 1 year.

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Check past data

Fund management

AB
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

DS
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 ).

HS
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.

About Kotak Multi Asset Allocation Fund Direct Growth

Kotak Multi Asset Allocation Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by Kotak Mahindra Mutual Fund. This scheme was made available to investors on 05 Aug 1994. Abhishek Bisen is the Current Fund Manager of Kotak Multi Asset Allocation Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹5,36,924 Cr and the Latest NAV as of 17 Apr 2026 is ₹16.35. The Kotak Multi Asset Allocation Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹100. Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 1 year. ;

Investment Objective

The scheme seeks to generate long term capital appreciation by investing in Equity & Equity related Securities, Debt & Money Market Instruments, Commodity ETFs and Exchange Traded Commodity Derivatives.

Fund house

Rank (total assets)#5 in India
Total AUM₹5,36,924.01 Cr
Date of Incorporation05 Aug 1994
Phone022-61152100 / 1800-22-2626
E-mail--
Launch Date05 Aug 1994
AddressThe Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E) Mumbai 400051
Custodian--
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,