Mutual Funds

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

12.16 -0.08
NAV(₹) as on 21/2/2025

-0.65%
1D

8.10%
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: ₹ 7,680.06 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: 5.89	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 31/1/2025		10.31 %		22.69 %		66.99 %

TOP HOLDINGS

Kotak Mahindra Mutua - MFU

8.75 %

Maruti Suzuki India - Equity

4.65 %

Infosys Ltd. - Equity

3.30 %

Tri-Party Repo (TREP - Cash

3.17 %

NTPC Ltd. - Equity

2.89 %

State Bank Of India - Equity

2.87 %

ITC Ltd. - Equity

2.51 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software

9.06 %

Automobiles - Passenger Cars

5.82 %

Power Generation/Distributio

4.94 %

Bank - Public

4.70 %

e-Commerce

3.91 %

Telecommunication - Service

3.55 %

Household & Personal Product

3.34 %

See All Sectors

5 YEAR HISTORY

Financial Year	2023-24	2024-25
NAV (21/2/2025)	11.42	12.16
Net Assets (Rs Crores)	5,36,721.31	7,68,005.69
Scheme Returns(%)(Absolute)	14.17	5.42
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	14/23	16/28

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 \| 13.57 +-0.05	19/12/2022	₹ 1,147.15	8.73%	-	-	15.06%
Aditya Birla SL Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 13.42 +-0.09	31/1/2023	₹ 3,709.54	10.67%	-	-	15.36%
WOC Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| High \| 13.08 +-0.03	19/5/2023	₹ 1,289.01	16.92%	-	-	16.42%
Edelweiss Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Low to Moderate \| 11.31 +0.00	23/6/2023	₹ 1,478.6	7.98%	-	-	7.65%
Bank of India Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 10.46 +-0.07	28/2/2024	₹ 339.19	-	-	-	4.62%
Kotak Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 12.16 +-0.08	22/9/2023	₹ 7,680.06	8.10%	-	-	14.79%
Shriram Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 11.32 +-0.12	8/9/2023	₹ 146.26	-3.10%	-	-	8.91%
DSP Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 12.71 +-0.02	27/9/2023	₹ 2,536.66	14.78%	-	-	18.63%
Quantum Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Moderately High \| 10.80 +-0.03	7/3/2024	₹ 30.82	-	-	-	8.00%
Bandhan Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 11.23 +-0.04	31/1/2024	₹ 1,833.99	11.37%	-	-	11.60%