Kotak Multi Asset Allocation Fund Direct Growth

Hybrid
Multi Asset Allocation
Very High Risk
1M
6M
1Y
All
NAV: 10 Jan 2025₹12.78
Min. SIP amount₹100
RatingNA
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
3M6M1YAll
Fund returns-1.8%1.7%19.6%31.3%
Category averageNANA12.6%NA
Rank with in category18164NA
Understand terms

Peer Comparison

Hybrid, Multi Asset Allocation fundsRating1Y3YFund Size(Cr)
5
24.1%19.6%2,983.94
5
17.8%18.9%50,495.58
4
20.1%18.0%4,059.60
4
13.2%14.7%6,257.72
3
14.1%12.7%3,701.65

Holdings (117)

NameSectorInstrumentAssets
NAMutual Fund9.69%
NAMutual Fund8.12%
AutomobileEquity4.10%
TechnologyEquity3.31%
EnergyEquity2.97%
Consumer StaplesEquity2.65%
FinancialEquity2.48%
FinancialEquity2.33%
AutomobileEquity2.33%
SovereignGOI Sec2.27%
ServicesEquity2.27%
FinancialEquity2.10%
Consumer StaplesEquity2.06%
TechnologyEquity2.00%
ServicesEquity1.69%
SovereignGOI Sec1.64%
ServicesEquity1.63%
FinancialEquity1.60%
TechnologyEquity1.56%
CommunicationEquity1.50%
ServicesEquity1.45%
Capital GoodsEquity1.43%
Consumer StaplesEquity1.39%
EnergyEquity1.32%
Bank Of Baroda
FinancialCD1.29%
ConstructionEquity1.25%
EnergyEquity1.24%
AutomobileEquity1.22%
AutomobileEquity1.17%
ServicesEquity1.02%
GOI
SovereignGOI FRB1.00%
FinancialEquity0.97%
CommunicationEquity0.97%
NA
NAEquity0.97%
SovereignGOI Sec0.93%
ServicesEquity0.93%
CommunicationEquity0.85%
ServicesEquity0.85%
InsuranceEquity0.81%
Consumer StaplesEquity0.78%
TechnologyEquity0.78%
FinancialEquity0.78%
TechnologyEquity0.75%
HealthcareEquity0.74%
Metals & MiningEquity0.70%
ChemicalsEquity0.69%
ConstructionEquity0.68%
India Grid Trust
Capital GoodsDebenture0.66%
OthersEquity0.66%
FinancialEquity0.62%
FinancialEquity0.60%
Metals & MiningEquity0.58%
ServicesEquity0.56%
TechnologyEquity0.55%
FinancialEquity0.53%
EnergyEquity0.43%
Consumer DiscretionaryEquity0.42%
ServicesEquity0.42%
AutomobileEquity0.40%
REC Ltd.
FinancialBonds0.36%
Kotak Liquid - Plan A - Direct Plan-Growth
NAMutual Fund0.34%
Bajaj Finance Ltd.
FinancialDebenture0.33%
GOI
SovereignGOI Sec0.33%
Consumer StaplesEquity0.33%
Consumer StaplesEquity0.30%
Consumer StaplesEquity0.29%
HealthcareEquity0.24%
ConstructionEquity0.23%
AutomobileEquity0.21%
EnergyEquity0.20%
ServicesEquity0.19%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture0.13%
ServicesEquity0.12%
FinancialEquity0.10%
FinancialEquity0.09%
HealthcareEquity0.09%
EnergyEquity0.09%
CommunicationEquity0.09%
TechnologyEquity0.07%
FinancialEquity0.06%
FinancialEquity0.06%
FinancialEquity0.06%
HDFC Bank Ltd.
FinancialDebenture0.06%
ConstructionInvITs0.05%
Metals & MiningEquity0.04%
HealthcareEquity0.01%
HealthcareEquity0.01%
InsuranceEquity0.01%
FinancialEquity0.00%
Bandhan Bank Ltd.
FinancialFutures-0.00%
Aurobindo Pharma Ltd.
HealthcareFutures-0.01%
Cipla Ltd.
HealthcareFutures-0.01%
SBI Life Insurance Company Ltd.
InsuranceFutures-0.01%
Bank Of Baroda
FinancialFutures-0.03%
Hindustan Copper Ltd.
Metals & MiningFutures-0.04%
Bajaj Finance Ltd.
FinancialFutures-0.06%
LIC Housing Finance Ltd.
FinancialFutures-0.06%
REC Ltd.
FinancialFutures-0.06%
Tata Consultancy Services Ltd.
TechnologyFutures-0.07%
Indusind Bank Ltd.
FinancialFutures-0.09%
Hindustan Petroleum Corporation Ltd.
EnergyFutures-0.09%
The Federal Bank Ltd.
FinancialFutures-0.10%
Sun Pharmaceutical Industries Ltd.
HealthcareFutures-0.10%
Bharti Airtel Ltd.
CommunicationFutures-0.11%
Adani Enterprises Ltd.
ServicesFutures-0.12%
Reliance Industries Ltd.
EnergyFutures-0.20%
DLF Ltd.
ConstructionFutures-0.23%
Ambuja Cements Ltd.
ConstructionFutures-0.24%
Coal India Ltd.
EnergyFutures-0.43%
Bajaj Finserv Ltd.
FinancialFutures-0.53%
Vedanta Ltd.
Metals & MiningFutures-0.59%
NMDC Ltd.
Metals & MiningFutures-0.70%
Interglobe Aviation Ltd.
ServicesFutures-0.81%
HDFC Bank Ltd.
FinancialFutures-0.82%
Vodafone Idea Ltd.
CommunicationFutures-0.86%
Adani Ports and Special Economic Zone Ltd.
ServicesFutures-0.94%
NTPC Ltd.
EnergyFutures-1.46%
See All

Expense ratio, exit load and tax

Expense ratio: 0.36%

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

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.

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 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 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 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 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
E-mail
NA
Website
Kotak Mahindra Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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