Kotak Multi Asset Allocation Fund
Multi Asset Allocation · Direct Growth Very High Risk
₹15.5080
NAV on 28-Oct-2026
Showing the Direct plan. The Regular plan you picked has the same portfolio but a higher expense ratio, so its NAV and returns are lower.
Fund size (AUM)
₹15,236 Cr
Expense ratio
0.63%
Since inception (CAGR)
+15.10%
Minimum SIP · lump sum
₹100 · ₹100
Returns
absolute up to 1Y, annualised beyond| 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|---|---|---|
| This fund | -4.67% | -4.57% | -5.06% | +3.46% | +15.75% | — | — |
| Category average | — | -4.02% | -3.25% | +0.18% | +13.38% | +11.39% | — |
About
| Fund house | Kotak Mahindra Mutual Fund |
| Fund managers | Jeetu Valechha Sonar |
| Benchmark | — |
| Launched | 22-Sep-2023 |
| ISIN | INF174KA1PD4 |
| Exit load | Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 1 year. |
Risk
| Standard deviation | — |
| Sharpe ratio | — |
| Sortino ratio | — |
| Alpha | — |
| Beta | 1.06 |
Top holdings
106 in total| Holding | Sector | Value | % of fund |
|---|---|---|---|
| Kotak Silver ETF-Growth | Unspecified | ₹1,204 Cr | 7.90% |
| Kotak Gold ETF | Unspecified | ₹875 Cr | 5.74% |
| Repo | Unspecified | ₹665 Cr | 4.37% |
| State Bank of India | Financial | ₹498 Cr | 3.27% |
| INDO-MIM Ltd. | Industrials | ₹444 Cr | 2.91% |
| ITC Ltd | Consumer Staples | ₹388 Cr | 2.54% |
| NTPC Ltd | Energy & Utilities | ₹382 Cr | 2.51% |
| Zomato Ltd | Technology | ₹380 Cr | 2.50% |
| Maruti Suzuki India Ltd | Consumer Discretionary | ₹365 Cr | 2.40% |
| HDFC Bank Ltd | Financial | ₹364 Cr | 2.39% |
| Hero Motocorp Ltd | Consumer Discretionary | ₹341 Cr | 2.24% |
| Indus Towers Ltd | Technology | ₹319 Cr | 2.09% |
| Power Finance Corporation Ltd | Financial | ₹304 Cr | 2.00% |
| Oracle Financial Services Software Ltd | Technology | ₹304 Cr | 1.99% |
| Hindustan Unilever Ltd | Consumer Staples | ₹301 Cr | 1.98% |
| MTAR Technologies Ltd | Industrials | ₹298 Cr | 1.95% |
| Shriram Transport Finance Company Ltd | Financial | ₹265 Cr | 1.74% |
| Bank Of Baroda | Financial | ₹265 Cr | 1.74% |
| Radico Khaitan Ltd | Consumer Staples | ₹256 Cr | 1.68% |
| Park Medi World Ltd. | Healthcare | ₹247 Cr | 1.62% |
Fetched 29 Oct, 16:16 IST. Past returns don't predict future returns. Source: Indian Stock API.