Name: Kotak Multi Asset Allocation Regular Growth
Brand: Kotak Mahindra Mutual Fund

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Kotak Multi Asset Allocation Regular Growth
Hybrid
Balanced Advantage
Moderate Risk
6.83%
1Y return
+0.01% 1D
1M
6M
1Y
3Y
5Y
NAV: 11 Oct 2017₹17.07
Min. SIP AmountNA
Rating1star
Fund SizeNA
Holdings (56)NameSectorInstrumentAssets
8.45 Bihar UDAY Bond Mar 30 2023 
SovereignSDL20.8%
7.29 Uttar Pradesh SDL Jul 12 2027 
SovereignSDL12.9%
Current Assets
Current AssetsCurrent Assets12.4%
Kotak Mahindra Mutual Fund (Kotak Gold ETF)
Mutual FundsGold10.5%
8.72 GOI Oct 4 2021 
SovereignGilt10.4%
8.53 Punjab UDAY Bond Mar 30 2022 
SovereignSDL6.9%
9.6 Hindalco Industries Ltd. Aug 2 2022 
MetalsDebentures5.7%
Axis Bank Ltd. (34D)
Financial ServicesFD1.6%
Bharat Petroleum Corporation Ltd.
EnergyEquity1.0%
Tata Steel Ltd.
MetalsEquity1.0%
See All
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Expense ratio, exit load and taxExpense ratio: null%Inclusive of GST
Exit loadExit load of 1% if redeemed within 1 year.
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year. 
Understand termsinfo
Fund managementNA
Fund house & investment objective
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Kotak Mahindra Mutual Fund
Rank (total assets)#5 in India
Total AUM2,32,434.26 Cr
Date of Incorporation23 Jun 1998
Kotak Multi Asset Allocation Regular Growth is a Hybrid Mutual Fund Scheme launched by Kotak Mahindra Mutual Fund. This scheme was made available to 
Kotak Multi Asset Allocation Regular Growth is a Hybrid Mutual Fund Scheme launched by Kotak Mahindra Mutual Fund. This scheme was made available to investors on 23 Jun 1998. Abhishek Bisen, Deepak Gupta is the Current Fund Manager of Kotak Multi Asset Allocation Regular Growth fund.The fund currently has an Asset Under Management(AUM) of ₹2,32,434 Cr and the Latest NAV as of 11 Oct 2017 is ₹17.07.
The Kotak Multi Asset Allocation Regular Growth is rated Moderate risk. Minimum SIP Investment is set to 1000. Exit load of 1% if redeemed within 1 year....Read more
Investment Objective
The scheme seeks to generate income by investing predominantly in debt and money market securities, to generate growth by taking moderate exposure to 
The scheme seeks to generate income by investing predominantly in debt and money market securities, to generate growth by taking moderate exposure to equity and equity related instruments and provide diversification by investing in Gold ETFs.
...Read more
Fund benchmarkGroww Equity Hybrid
descriptionScheme Information Document(SID)
Fund house contact details
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Address
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E) Mumbai 400051
Phone
022 - 66384444
Launch Date
23 Jun 1998
E-mail
[email protected]
Website
NA
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
www.camsonline.com
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Name	Sector	Instrument	Assets
8.45 Bihar UDAY Bond Mar 30 2023	Sovereign	SDL	20.8%
7.29 Uttar Pradesh SDL Jul 12 2027	Sovereign	SDL	12.9%
Current Assets	Current Assets	Current Assets	12.4%
Kotak Mahindra Mutual Fund (Kotak Gold ETF)	Mutual Funds	Gold	10.5%
8.72 GOI Oct 4 2021	Sovereign	Gilt	10.4%
8.53 Punjab UDAY Bond Mar 30 2022	Sovereign	SDL	6.9%
9.6 Hindalco Industries Ltd. Aug 2 2022	Metals	Debentures	5.7%
Axis Bank Ltd. (34D)	Financial Services	FD	1.6%
Bharat Petroleum Corporation Ltd.	Energy	Equity	1.0%
Tata Steel Ltd.	Metals	Equity	1.0%

Rating	1
Fund Size	NA