Mutual Funds

Kotak Multi Asset Allocation Fund-Reg(G)
Hybrid | Very High | Hybrid - Multi Asset Allocation

13.25 -0.14
NAV(₹) as on 25/7/2025

-1.06%
1D

4.32%
1Y

-
3Y

-
5Y

Kotak Multi Asset Allocation Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.74	Launch Date: 22 Sep 2023
Exit Load: Nil upto 30% of investment and 1% for remaining investment on or before 1Y, Nil after 1Y	AUM: ₹ 8,219.73 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: 5.57	Min. Investment: SIP : ₹ 100.0 Lumpsum : ₹ 100.0
Scheme Benchmark: Gold-India
Fund Manager: Devender Singhal ,Abhishek Bisen ,Hiten Shah

FUND OBJECTIVE

The investment objective of the scheme is to generate long term capital appreciation by investing inEquity & Equity related Securities, Debt & Money Market Instruments, Commodity ETFs andExchange Traded Commodity Derivatives.

LATEST ASSET & PORTFOLIO ALLOCATION		Debt		Others		Equity
as on 30/6/2025		8.11 %		23.80 %		68.09 %

TOP HOLDINGS

KOTAK MUTUAL FUND - KOTAK SILVER ETF

13.40 %

KOTAK MUTUAL FUND - KOTAK GOLD ETF

5.16 %

Maruti Suzuki India Ltd.

4.37 %

Tri-Party Repo (TREPS)

3.96 %

State Bank Of India

3.22 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software

8.70 %

Power Generation/Distributio

5.64 %

Telecommunication - Service

5.49 %

Bank - Public

5.49 %

Automobiles - Passenger Cars

4.37 %

e-Commerce

4.31 %

Bank - Private

3.34 %

See All Sectors

5 YEAR HISTORY

Financial Year	2023-24	2024-25
NAV (31/3/2025)	11.42	12.32
Net Assets (Rs Crores)	5,36,721.31	7,64,287.92
Scheme Returns(%)(Absolute)	14.17	6.75
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	14/23	18/28

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Baroda BNP Paribas Multi Asset Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 14.80 +-0.13	19/12/2022	₹ 1,199.63	5.06%	-	-	16.27%
Aditya Birla SL Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 14.84 +-0.09	31/1/2023	₹ 4,276.92	8.98%	-	-	17.22%
WOC Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| High \| 14.17 +-0.05	19/5/2023	₹ 2,585.54	15.92%	-	-	17.30%
Edelweiss Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Low to Moderate \| 11.73 +0.00	23/6/2023	₹ 1,878.53	8.15%	-	-	7.95%
Bank of India Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 11.36 +-0.06	28/2/2024	₹ 348.25	5.12%	-	-	9.48%
Kotak Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 13.25 +-0.14	22/9/2023	₹ 8,219.73	4.32%	-	-	16.49%
Shriram Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 12.11 +-0.10	8/9/2023	₹ 148.5	-4.09%	-	-	10.74%
DSP Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 13.85 +-0.08	27/9/2023	₹ 3,377.03	13.96%	-	-	19.53%
Quantum Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| High \| 11.44 +-0.06	7/3/2024	₹ 36.65	7.22%	-	-	10.21%
Bandhan Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 12.43 +-0.08	31/1/2024	₹ 2,019.96	9.95%	-	-	15.82%