Mutual Funds

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

12.53 -0.03
NAV(₹) as on 17/1/2025

-0.27%
1D

14.78%
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 1.73	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: ₹ 7,678.96 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: 7.04	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 31/12/2024		10.34 %		20.66 %		69.00 %

TOP HOLDINGS

Kotak Mahindra Mutua - MFU

9.69 %

Kotak Mahindra Mutua - MFU

8.12 %

Maruti Suzuki India - Equity

4.10 %

Infosys Ltd. - Equity

3.31 %

NTPC Ltd. - Equity

2.97 %

ITC Ltd. - Equity

2.65 %

State Bank Of India - Equity

2.48 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software

9.01 %

Automobiles - Passenger Cars

5.28 %

Power Generation/Distributio

5.26 %

e-Commerce

4.75 %

Bank - Public

4.08 %

Telecommunication - Service

3.33 %

Household & Personal Product

3.17 %

See All Sectors

5 YEAR HISTORY

Financial Year	2023-24	2024-25
NAV (17/1/2025)	11.42	12.53
Net Assets (Rs Crores)	5,36,721.31	7,67,896.31
Scheme Returns(%)(Absolute)	14.17	8.62
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	14/23	10/27

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 \| 13.79 +-0.02	19/12/2022	₹ 1,172.5	13.42%	-	-	16.69%
Aditya Birla SL Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 13.67 +-0.03	31/1/2023	₹ 3,690.95	14.70%	-	-	17.24%
WOC Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| High \| 13.00 +-0.01	19/5/2023	₹ 1,148.54	18.02%	-	-	17.00%
Edelweiss Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Low to Moderate \| 11.21 +0.00	23/6/2023	₹ 1,436.24	7.68%	-	-	7.53%
Bank of India Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 10.77 +0.00	28/2/2024	₹ 343.81	-	-	-	7.68%
Kotak Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 12.53 +-0.03	22/9/2023	₹ 7,678.96	14.78%	-	-	18.60%
Shriram Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 11.69 +-0.01	8/9/2023	₹ 154.48	3.42%	-	-	12.18%
DSP Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 12.56 +0.00	27/9/2023	₹ 2,444.65	16.69%	-	-	19.01%
Quantum Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Moderately High \| 10.72 +-0.04	7/3/2024	₹ 29.97	-	-	-	7.20%
Bandhan Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 11.35 +-0.01	31/1/2024	₹ 1,814.32	-	-	-	13.46%