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NAV: 23 Sep 2025
₹261.46
Rating
4
Min. SIP amount
₹100
Fund size
₹1,877.08Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (14)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Kotak Consumption Fund Direct - Growth | NA | Mutual Fund | 11.36% |
Kotak Nifty PSU Bank Exchange Traded Fund | NA | Mutual Fund | 11.17% |
Kotak Gold ETF | NA | Mutual Fund | 10.93% |
Kotak Infrastructure and Economic Reform Fund Direct-Growth | NA | Mutual Fund | 9.85% |
Kotak Nifty IT ETF - Growth | NA | Mutual Fund | 7.79% |
Kotak Gilt Investment - Direct Plan | NA | Mutual Fund | 7.14% |
Kotak Nifty 50 ETF-IDCW | NA | Mutual Fund | 6.55% |
Kotak Bond Fund Direct-Growth | NA | Mutual Fund | 5.87% |
Kotak Quant Fund Direct - Growth | NA | Mutual Fund | 5.48% |
Kotak Transportation & Logistics Fund Direct-Growth | NA | Mutual Fund | 4.79% |
iShares NASDAQ 100 UCITS ETF USD | Financial | Foreign MF | 4.58% |
Kotak Manufacture in India Fund Direct - Growth | NA | Mutual Fund | 4.26% |
Kotak Contra Fund Direct-Growth | NA | Mutual Fund | 4.13% |
Kotak Technology Fund Direct - Growth | NA | Mutual Fund | 3.26% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
Returns and rankings
Category: Hybrid Multi Asset Allocation
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 8.5% | 20.3% | 21.3% | 16.1% |
| Category average | 5.8% | 16.7% | 16.7% | NA |
| Rank with in category | 16 | 6 | NA | NA |
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Peer Comparison
| Hybrid, Multi Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Quant Multi Asset Allocation Fund Direct Growth | 4 | 4.5% | 21.1% | 3,666.29 |
ICICI Prudential Multi Asset Fund Direct Growth | 5 | 8.8% | 20.6% | 64,770.24 |
UTI Multi Asset Allocation Fund Direct Growth | 4 | 3.1% | 20.5% | 5,940.72 |
SBI Multi Asset Allocation Fund Direct Growth | 4 | 8.6% | 18.1% | 9,819.38 |
HDFC Multi Asset Fund Direct Growth | 4 | 7.5% | 16.3% | 4,714.59 |
Expense ratio, exit load and tax
Expense ratio: 0.33%
Inclusive of GST
Exit load
Exit load for units in excess of 8% of the investment,1% will be charged for redemption within 365 days
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%.
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Check past data
Fund management
Abhishek BisenNov 2021 - PresentView details
Abhishek Bisen
Nov 2021 - 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 SinghalMay 2019 - PresentView details
Devender Singhal
May 2019 - 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
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
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
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