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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
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NAV: 12 Dec 2025
₹15.57
Rating
NA
Min. SIP amount
₹100
Fund size
₹9,869.31Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (83)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Kotak Silver ETF Regular - Growth | NA | Mutual Fund | 15.31% |
Kotak Gold ETF | NA | Mutual Fund | 5.61% |
ITC Ltd. | Consumer Staples | Equity | 5.16% |
State Bank of India | Financial | Equity | 4.26% |
Maruti Suzuki India Ltd. | Automobile | Equity | 4.19% |
Hero Motocorp Ltd. | Automobile | Equity | 3.75% |
Infosys Ltd. | Technology | Equity | 2.85% |
NTPC Ltd. | Energy | Equity | 2.59% |
Bharti Airtel Ltd. | Communication | Equity | 2.34% |
Bank Of Baroda | Financial | Equity | 2.20% |
Shriram Finance Ltd | Financial | Equity | 2.16% |
Poonawalla Fincorp Ltd. | Financial | Equity | 2.12% |
GOI | Sovereign | GOI Sec | 1.87% |
GOI | Sovereign | GOI Sec | 1.81% |
Eternal Ltd. | Services | Equity | 1.79% |
Power Finance Corporation Ltd. | Financial | Equity | 1.76% |
Swiggy Ltd. | Services | Equity | 1.74% |
HDFC Bank Ltd. | Financial | Equity | 1.67% |
Indus Towers Ltd. | Communication | Equity | 1.63% |
Tech Mahindra Ltd. | Technology | Equity | 1.58% |
GOI | Sovereign | GOI Sec | 1.51% |
NLC India Ltd. | Energy | Equity | 1.49% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 1.39% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.38% |
Reliance Industries Ltd. | Energy | Equity | 1.31% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 1.06% |
Acutaas Chemicals Ltd. | Healthcare | Equity | 1.00% |
Sapphire Foods India Ltd. | Services | Equity | 0.99% |
ICICI Bank Ltd. | Financial | Equity | 0.94% |
Oracle Financial Services Software Ltd. | Technology | Equity | 0.87% |
GAIL (India) Ltd. | Energy | Equity | 0.86% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 0.86% |
GOI | Sovereign | GOI Sec | 0.84% |
Vodafone Idea Ltd. | Communication | Equity | 0.83% |
Jyoti CNC Automation Ltd. | Capital Goods | Equity | 0.83% |
Mphasis Ltd. | Technology | Equity | 0.75% |
Dabur India Ltd. | Consumer Staples | Equity | 0.73% |
Wipro Ltd. | Technology | Equity | 0.66% |
PVR Inox Ltd. | Services | Equity | 0.65% |
Bihar State | Others | SDL | 0.65% |
Life Insurance Corporation of India | Insurance | Equity | 0.63% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 0.62% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.60% |
Orchid Pharma Ltd. | Healthcare | Equity | 0.58% |
Tata Chemicals Ltd. | Chemicals | Equity | 0.57% |
Emami Ltd. | Consumer Staples | Equity | 0.56% |
NTPC Green Energy Ltd. | Energy | Equity | 0.56% |
GOI | Sovereign | GOI Sec | 0.53% |
IndiGrid Infrastructure Trust | Capital Goods | Debenture | 0.52% |
Nuvoco Vistas Corporation Ltd. | Construction | CP | 0.50% |
The Jammu & Kashmir Bank Ltd. | Financial | Equity | 0.49% |
Ashoka Buildcon Ltd. | Construction | Equity | 0.45% |
Subros Ltd. | Automobile | Equity | 0.44% |
Sun TV Network Ltd. | Services | Equity | 0.39% |
Vikram Solar Ltd. | Energy | Equity | 0.35% |
Piramal Finance Ltd. | Financial | Equity | 0.31% |
Emmvee Photovoltaic Power Ltd. | Energy | Equity | 0.30% |
DEE Development Engineers Ltd. | Services | Equity | 0.29% |
REC Ltd. | Financial | Bonds | 0.29% |
Concord Enviro Systems Ltd. | Others | Equity | 0.28% |
Kotak Liquid - Plan A - Direct Plan-Growth | NA | Mutual Fund | 0.28% |
GOI | Sovereign | CGL | 0.26% |
Bihar State | Others | SDL | 0.25% |
L&T Finance Ltd. | Financial | CP | 0.24% |
Navneet Education Ltd. | Consumer Staples | Equity | 0.23% |
FSN E-Commerce Ventures Ltd. | Services | Futures | 0.23% |
V.S.T. Tillers Tractors Ltd. | Automobile | Equity | 0.21% |
Maharashtra State | Others | SDL | 0.15% |
Quadrant Future Tek Ltd. | Capital Goods | Equity | 0.12% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.10% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.10% |
GOI | Sovereign | GOI Sec | 0.05% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.05% |
Indus Infra Trust | Construction | InvITs | 0.04% |
NMDC Ltd. | Metals & Mining | Equity | 0.02% |
Rajasthan State | Others | SDL | 0.02% |
Karnataka State | Others | SDL | 0.01% |
REC Ltd. | Financial | Equity | 0.00% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.00% |
SBI Life Insurance Company Ltd. | Insurance | Futures | -0.00% |
REC Ltd. | Financial | Futures | -0.00% |
NMDC Ltd. | Metals & Mining | Futures | -0.02% |
Vodafone Idea Ltd. | Communication | Futures | -0.84% |
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
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 9.4% | 16.5% | 16.9% | 55.7% |
| Category average | NA | NA | 12.2% | NA |
| Rank with in category | 2 | 1 | 3 | NA |
Understand terms
Peer Comparison
| Hybrid, Multi Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Multi Asset Allocation Fund Direct Growth | 4 | 16.4% | 21.2% | 8,722.27 |
UTI Multi Asset Allocation Fund Direct Growth | 3 | 10.2% | 20.6% | 6,551.14 |
ICICI Prudential Multi Asset Fund Direct Growth | 5 | 15.7% | 20.0% | 75,067.36 |
SBI Multi Asset Allocation Fund Direct Growth | 4 | 16.1% | 18.6% | 12,011.68 |
HDFC Multi Asset Allocation Fund Direct Growth | 3 | 12.1% | 15.7% | 5,303.17 |
Expense ratio, exit load and tax
Expense ratio: 0.48%
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 one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Understand terms
Check past data
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
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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