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1M
6M
1Y
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NAV: 25 Sep 2025
₹14.10
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹8,373.72Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (79)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Kotak Silver ETF Regular - Growth | NA | Mutual Fund | 14.57% |
Kotak Gold ETF | NA | Mutual Fund | 5.41% |
Maruti Suzuki India Ltd. | Automobile | Equity | 5.12% |
State Bank of India | Financial | Equity | 4.11% |
Hero Motocorp Ltd. | Automobile | Equity | 3.65% |
Infosys Ltd. | Technology | Equity | 3.25% |
NTPC Ltd. | Energy | Equity | 3.07% |
Bharti Airtel Ltd. | Communication | Equity | 2.48% |
HDFC Bank Ltd. | Financial | Equity | 2.43% |
ITC Ltd. | Consumer Staples | Equity | 2.25% |
Poonawalla Fincorp Ltd. | Financial | Equity | 2.24% |
Power Finance Corporation Ltd. | Financial | Equity | 2.18% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.16% |
GOI | Sovereign | GOI Sec | 2.09% |
Bank Of Baroda | Financial | Equity | 2.09% |
Eternal Ltd. | Services | Equity | 1.83% |
Reliance Industries Ltd. | Energy | Equity | 1.83% |
Tech Mahindra Ltd. | Technology | Equity | 1.81% |
GOI | Sovereign | GOI Sec | 1.78% |
Swiggy Ltd. | Services | Equity | 1.73% |
NLC India Ltd. | Energy | Equity | 1.63% |
Indus Towers Ltd. | Communication | Equity | 1.62% |
Sapphire Foods India Ltd. | Services | Equity | 1.54% |
GOI | Sovereign | GOI Sec | 1.47% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 1.46% |
Ambuja Cements Ltd. | Construction | Equity | 1.14% |
ICICI Bank Ltd. | Financial | Equity | 1.11% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 1.10% |
Oracle Financial Services Software Ltd. | Technology | Equity | 1.05% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 1.00% |
GAIL (India) Ltd. | Energy | Equity | 0.99% |
Acutaas Chemicals Ltd. | Healthcare | Equity | 0.90% |
Jyoti CNC Automation Ltd. | Capital Goods | Equity | 0.88% |
Mphasis Ltd. | Technology | Equity | 0.88% |
PVR Inox Ltd. | Services | Equity | 0.80% |
Wipro Ltd. | Technology | Equity | 0.78% |
Tata Chemicals Ltd. | Chemicals | Equity | 0.77% |
Emami Ltd. | Consumer Staples | Equity | 0.72% |
NA | NA | Equity | 0.72% |
Life Insurance Corporation of India | Insurance | Equity | 0.71% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.65% |
Vodafone Idea Ltd. | Communication | Equity | 0.64% |
IndiGrid Infrastructure Trust | Capital Goods | Debenture | 0.61% |
Orchid Pharma Ltd. | Healthcare | Equity | 0.60% |
GOI | Sovereign | GOI Sec | 0.58% |
Persistent Systems Ltd. | Technology | Equity | 0.56% |
GOI | Sovereign | GOI Sec | 0.56% |
Vikram Solar Ltd. | Energy | Equity | 0.54% |
The Jammu & Kashmir Bank Ltd. | Financial | Equity | 0.54% |
Subros Ltd. | Automobile | Equity | 0.52% |
Ashoka Buildcon Ltd. | Construction | Equity | 0.52% |
Sun TV Network Ltd. | Services | Equity | 0.44% |
Concord Enviro Systems Ltd. | Others | Equity | 0.44% |
DEE Development Engineers Ltd. | Services | Equity | 0.43% |
GOI | Sovereign | GOI Sec | 0.42% |
REC Ltd. | Financial | Bonds | 0.33% |
Kotak Liquid - Plan A - Direct Plan-Growth | NA | Mutual Fund | 0.32% |
Bajaj Finance Ltd. | Financial | CP | 0.29% |
Navneet Education Ltd. | Consumer Staples | Equity | 0.29% |
L&T Finance Ltd. | Financial | CP | 0.28% |
Piramal Enterprises Ltd. | Healthcare | Equity | 0.27% |
Dabur India Ltd. | Consumer Staples | Equity | 0.25% |
GOI | Sovereign | CGL | 0.23% |
V.S.T. Tillers Tractors Ltd. | Automobile | Equity | 0.23% |
Quadrant Future Tek Ltd. | Capital Goods | Equity | 0.18% |
Maharashtra State | Others | SDL | 0.18% |
GOI | Sovereign | GOI Sec | 0.18% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.12% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.12% |
GOI | Sovereign | GOI Sec | 0.12% |
GOI | Sovereign | GOI Sec | 0.06% |
Indus Infra Trust | Construction | InvITs | 0.05% |
NMDC Ltd. | Metals & Mining | Equity | 0.02% |
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 | -0.64% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Hybrid Multi Asset Allocation
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 8.3% | 15.7% | 7.3% | 40.8% |
| Category average | NA | NA | 5.3% | NA |
| Rank with in category | 1 | 2 | 11 | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 1.72%
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
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
www.camsonline.comCompare funds
Kotak Multi Asset Allocation Fund IDCW
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