Kotak Multi Asset Allocation Fund Direct Growth

Kotak Multi Asset Allocation Fund Direct Growth

1M
6M
1Y
All
NAV: 30 Mar '26
₹15.11
Min. for SIP
₹100
Fund size (AUM)
₹12,784.39 Cr
Expense ratio
0.50%

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹14,453
-3.65%
6 months₹30,000₹29,337
-2.21%
1 year₹60,000₹62,931
+4.88%

Holdings (95)

NameSectorInstrumentsAssets
Kotak Silver ETF-Growth--Mutual Fund12.14%
Kotak Gold ETF--Mutual Fund5.47%
State Bank of IndiaFinancialEquity4.03%
ITC Ltd.Consumer StaplesEquity3.62%
NTPC Ltd.EnergyEquity3.54%
Maruti Suzuki India Ltd.AutomobileEquity3.14%
Power Finance Corporation Ltd.FinancialEquity2.93%
Hero Motocorp Ltd.AutomobileEquity2.68%
Oil India Ltd.EnergyEquity2.40%
Indus Towers Ltd.CommunicationEquity2.32%
Shriram Finance LtdFinancialEquity2.24%
Bank Of BarodaFinancialEquity2.01%
Infosys Ltd.TechnologyEquity1.73%
Reliance Industries Ltd.EnergyEquity1.67%
NLC India Ltd.EnergyEquity1.65%
Bharti Airtel Ltd.CommunicationEquity1.62%
Eternal Ltd.ServicesEquity1.61%
GOISovereignGOI Sec1.61%
Poonawalla Fincorp Ltd.FinancialEquity1.55%
HDFC Bank Ltd.FinancialCD1.47%
Bandhan Bank Ltd.FinancialEquity1.42%
Park Medi World Ltd.HealthcareEquity1.37%
Radico Khaitan Ltd.Consumer StaplesEquity1.36%
Tech Mahindra Ltd.TechnologyEquity1.30%
Hindustan Unilever Ltd.Consumer StaplesEquity1.28%
Tata Motors Ltd.AutomobileEquity1.25%
Tata Steel Ltd.Metals & MiningEquity1.16%
GOISovereignGOI Sec1.16%
HDFC Bank Ltd.FinancialEquity1.14%
Kotak Mahindra Bank Ltd.FinancialEquity1.14%
Hindalco Industries Ltd.Metals & MiningEquity1.12%
Swiggy Ltd.ServicesEquity1.07%
Samvardhana Motherson International Ltd.AutomobileEquity0.99%
Acutaas Chemicals Ltd.HealthcareEquity0.91%
FSN E-Commerce Ventures Ltd.ServicesEquity0.80%
Punjab National BankFinancialCD0.78%
Reliance Retail Ventures Ltd.ServicesCP0.78%
Punjab National BankFinancialCD0.74%
National Bank For Agriculture & Rural DevelopmentFinancialCD0.73%
ICICI Bank Ltd.FinancialEquity0.72%
NTPC Green Energy Ltd.EnergyEquity0.69%
Vodafone Idea Ltd.CommunicationEquity0.68%
GOISovereignGOI Sec0.66%
Tata Consultancy Services Ltd.TechnologyEquity0.65%
Sapphire Foods India Ltd.ServicesEquity0.63%
Oracle Financial Services Software Ltd.TechnologyEquity0.57%
Dabur India Ltd.Consumer StaplesEquity0.57%
Jyoti CNC Automation Ltd.Capital GoodsEquity0.56%
Oil And Natural Gas Corporation Ltd.EnergyEquity0.55%
Whirlpool Of India Ltd.Consumer DiscretionaryEquity0.52%
PVR Inox Ltd.ServicesEquity0.48%
Life Insurance Corporation of IndiaInsuranceEquity0.46%
Orchid Pharma Ltd.HealthcareEquity0.46%
KSH International Ltd.Capital GoodsEquity0.46%
GAIL (India) Ltd.EnergyEquity0.44%
The Jammu & Kashmir Bank Ltd.FinancialEquity0.43%
Wipro Ltd.TechnologyEquity0.41%
IndiGrid Infrastructure TrustCapital GoodsDebenture0.40%
Emami Ltd.Consumer StaplesEquity0.40%
Tata Chemicals Ltd.ChemicalsEquity0.39%
Piramal Finance Ltd.FinancialEquity0.37%
Mphasis Ltd.TechnologyEquity0.37%
Sun TV Network Ltd.ServicesEquity0.37%
Subros Ltd.AutomobileEquity0.31%
DEE Development Engineers Ltd.ServicesEquity0.31%
GOISovereignGOI Sec0.30%
Ashoka Buildcon Ltd.ConstructionEquity0.25%
National Bank For Agriculture & Rural DevelopmentFinancialDebenture0.23%
REC Ltd.FinancialBonds0.22%
Kotak Liquid - Plan A - Direct Plan-Growth--Mutual Fund0.22%
Emmvee Photovoltaic Power Ltd.EnergyEquity0.21%
GOISovereignGOI Sec0.20%
Rajasthan StateOthersSDL0.20%
Indian Overseas BankFinancialCD0.19%
Union Bank of IndiaFinancialCD0.19%
Bihar StateOthersSDL0.19%
Vikram Solar Ltd.EnergyEquity0.18%
Navneet Education Ltd.Consumer StaplesEquity0.18%
V.S.T. Tillers Tractors Ltd.AutomobileEquity0.16%
Concord Enviro Systems Ltd.OthersEquity0.16%
Bihar StateOthersSDL0.12%
Maharashtra StateOthersSDL0.12%
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-0.69%
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-4.7%+6.4%+21.4%+53.0%
Category average (Hybrid Multi Asset Allocation)----+15.1%--
Rank (Hybrid Multi Asset Allocation)2031--

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

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%.

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 ₹5,95,414 Cr and the Latest NAV as of 30 Mar 2026 is ₹15.11. 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₹5,95,413.81 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,