1M
6M
1Y
All
| NAV: 11 Dec 2024 | ₹13.39 |
| 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 | 1.9% | 8.8% | 25.8% | 34.0% |
| Category average | NA | NA | 19.5% | NA |
| Rank with in category | 6 | 8 | 3 | NA |
Understand terms
Peer Comparison
| Hybrid, Multi Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Quant Multi Asset Fund Direct Growth | 5 | 35.3% | 22.1% | 2,983.94 |
ICICI Prudential Multi Asset Fund Direct Growth | 5 | 23.0% | 20.6% | 50,495.58 |
UTI Multi Asset Allocation Fund Direct Growth | 4 | 27.7% | 19.3% | 4,059.60 |
SBI Multi Asset Allocation Fund Direct Growth | 4 | 19.6% | 15.7% | 6,257.72 |
HDFC Multi Asset Fund Direct Growth | 3 | 19.6% | 13.9% | 3,701.65 |
Holdings (111)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Kotak Gold ETF | NA | Mutual Fund | 10.36% |
Kotak Silver ETF Regular - Growth | NA | Mutual Fund | 9.36% |
Maruti Suzuki India Ltd. | Automobile | Equity | 3.85% |
NTPC Ltd. | Energy | Equity | 3.70% |
HDFC Bank Ltd. | Financial | Equity | 3.68% |
Infosys Ltd. | Technology | Equity | 3.17% |
Hero Motocorp Ltd. | Automobile | Equity | 2.87% |
ITC Ltd. | Consumer Staples | Equity | 2.74% |
State Bank of India | Financial | Equity | 2.63% |
GOI | Sovereign | GOI Sec | 2.32% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.30% |
GOI | Sovereign | GOI Sec | 2.19% |
Power Finance Corporation Ltd. | Financial | Equity | 2.19% |
Oracle Financial Services Software Ltd. | Technology | Equity | 1.74% |
Bank Of Baroda | Financial | Equity | 1.71% |
Sapphire Foods India Ltd. | Services | Equity | 1.69% |
GOI | Sovereign | GOI Sec | 1.69% |
Bharti Airtel Ltd. | Communication | Equity | 1.56% |
Tech Mahindra Ltd. | Technology | Equity | 1.50% |
Zomato Ltd. | Services | Equity | 1.45% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 1.45% |
NLC India Ltd. | Energy | Equity | 1.40% |
Ambuja Cements Ltd. | Construction | Equity | 1.39% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 1.36% |
GAIL (India) Ltd. | Energy | Equity | 1.34% |
Interglobe Aviation Ltd. | Services | Equity | 1.32% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 1.30% |
PVR Inox Ltd. | Services | Equity | 1.25% |
Jyoti CNC Automation Ltd. | Capital Goods | Equity | 1.14% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.09% |
Fortis Healthcare Ltd. | Healthcare | Equity | 1.05% |
GOI | Sovereign | GOI FRB | 1.03% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 0.97% |
Poonawalla Fincorp Ltd. | Financial | Equity | 0.95% |
Emami Ltd. | Consumer Staples | Equity | 0.94% |
Vodafone Idea Ltd. | Communication | Equity | 0.90% |
Life Insurance Corporation of India | Insurance | Equity | 0.86% |
Mphasis Ltd. | Technology | Equity | 0.81% |
ICICI Securities Ltd. | Financial | Equity | 0.81% |
NMDC Ltd. | Metals & Mining | Equity | 0.80% |
Tata Chemicals Ltd. | Chemicals | Equity | 0.77% |
GOI | Sovereign | GOI Sec | 0.68% |
India Grid Trust | Capital Goods | Debenture | 0.67% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Equity | 0.65% |
Persistent Systems Ltd. | Technology | Equity | 0.64% |
Sun TV Network Ltd. | Services | Equity | 0.64% |
Vedanta Ltd. | Metals & Mining | Equity | 0.62% |
The Jammu & Kashmir Bank Ltd. | Financial | Equity | 0.56% |
Coal India Ltd. | Energy | Equity | 0.52% |
Wipro Ltd. | Technology | Equity | 0.52% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.44% |
Subros Ltd. | Automobile | Equity | 0.42% |
DEE Development Engineers Ltd. | Services | Equity | 0.37% |
REC Ltd. | Financial | Bonds | 0.36% |
Bajaj Finserv Ltd. | Financial | Equity | 0.36% |
Dabur India Ltd. | Consumer Staples | Equity | 0.36% |
Kotak Liquid - Plan A - Direct Plan-Growth | NA | Mutual Fund | 0.34% |
GOI | Sovereign | GOI Sec | 0.34% |
Bajaj Finance Ltd. | Financial | Debenture | 0.34% |
Navneet Education Ltd. | Consumer Staples | Equity | 0.30% |
Barbeque-Nation Hospitality Ltd. | Services | Equity | 0.26% |
Ashoka Buildcon Ltd. | Construction | Equity | 0.25% |
DLF Ltd. | Construction | Equity | 0.23% |
GPT Healthcare Ltd. | Healthcare | Equity | 0.23% |
Reliance Industries Ltd. | Energy | Equity | 0.23% |
GOI | Sovereign | GOI Sec | 0.21% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.13% |
GOI | Sovereign | GOI Sec | 0.13% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.12% |
The Federal Bank Ltd. | Financial | Equity | 0.11% |
RBL Bank Ltd. | Financial | Equity | 0.11% |
Indusind Bank Ltd. | Financial | Equity | 0.10% |
Zee Entertainment Enterprises Ltd. | Communication | Equity | 0.10% |
V.S.T. Tillers Tractors Ltd. | Automobile | Equity | 0.09% |
Adani Enterprises Ltd. | Services | Equity | 0.08% |
Tata Consultancy Services Ltd. | Technology | Equity | 0.07% |
HDFC Bank Ltd. | Financial | Debenture | 0.07% |
REC Ltd. | Financial | Equity | 0.06% |
Bajaj Finance Ltd. | Financial | Equity | 0.06% |
Bharat Highways InvIT | Construction | InvITs | 0.06% |
Hindustan Copper Ltd. | Metals & Mining | Equity | 0.05% |
Waaree Energies Ltd. | Energy | Equity | 0.02% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.01% |
Aurobindo Pharma Ltd. | Healthcare | 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 | -0.04% |
Hindustan Copper Ltd. | Metals & Mining | Futures | -0.05% |
Bajaj Finance Ltd. | Financial | Futures | -0.06% |
REC Ltd. | Financial | Futures | -0.06% |
Tata Consultancy Services Ltd. | Technology | Futures | -0.07% |
Adani Enterprises Ltd. | Services | Futures | -0.08% |
Indusind Bank Ltd. | Financial | Futures | -0.10% |
The Federal Bank Ltd. | Financial | Futures | -0.11% |
RBL Bank Ltd. | Financial | Futures | -0.11% |
Bharti Airtel Ltd. | Communication | Futures | -0.11% |
Hindustan Petroleum Corporation Ltd. | Energy | Futures | -0.12% |
Reliance Industries Ltd. | Energy | Futures | -0.23% |
DLF Ltd. | Construction | Futures | -0.23% |
Ambuja Cements Ltd. | Construction | Futures | -0.27% |
Bajaj Finserv Ltd. | Financial | Futures | -0.36% |
Coal India Ltd. | Energy | Futures | -0.52% |
Vedanta Ltd. | Metals & Mining | Futures | -0.62% |
Interglobe Aviation Ltd. | Services | Futures | -0.74% |
NMDC Ltd. | Metals & Mining | Futures | -0.81% |
Vodafone Idea Ltd. | Communication | Futures | -0.90% |
HDFC Bank Ltd. | Financial | Futures | -1.00% |
Adani Ports and Special Economic Zone Ltd. | Services | Futures | -1.37% |
NTPC Ltd. | Energy | Futures | -1.80% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.31%
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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