Mutual Funds

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

12.1 +0.19
NAV(₹) as on 11/4/2025

1.61%
1D

2.90%
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 1.75	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: ₹ 7,642.88 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: 5.56	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 31/3/2025		9.24 %		19.79 %		70.97 %

TOP HOLDINGS

Kotak Mahindra Mutua - MFU

5.16 %

Maruti Suzuki India - Equity

4.37 %

NTPC Ltd. - Equity

3.67 %

State Bank Of India - Equity

3.25 %

Infosys Ltd. - Equity

2.77 %

ITC Ltd. - Equity

2.47 %

Bharti Airtel Ltd. - Equity

2.38 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software

8.24 %

Power Generation/Distributio

6.28 %

Bank - Public

5.51 %

Automobiles - Passenger Cars

5.42 %

Telecommunication - Service

4.78 %

e-Commerce

3.75 %

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 \| 13.68 +0.25	19/12/2022	₹ 1,136.19	4.07%	-	-	14.50%
Aditya Birla SL Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 13.62 +0.26	31/1/2023	₹ 3,821.07	7.51%	-	-	15.12%
WOC Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| High \| 13.32 +0.16	19/5/2023	₹ 1,673.68	13.49%	-	-	16.30%
Edelweiss Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Low to Moderate \| 11.49 +0.02	23/6/2023	₹ 1,576.64	8.59%	-	-	8.02%
Bank of India Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 10.68 +0.17	28/2/2024	₹ 333.32	3.38%	-	-	6.04%
Kotak Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 12.10 +0.19	22/9/2023	₹ 7,642.88	2.90%	-	-	13.07%
Shriram Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 11.38 +0.18	8/9/2023	₹ 144.76	-6.23%	-	-	8.49%
DSP Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 12.62 +0.13	27/9/2023	₹ 2,787.33	8.98%	-	-	16.32%
Quantum Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Moderately High \| 10.94 +0.11	7/3/2024	₹ 32.52	7.89%	-	-	8.54%
Bandhan Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 11.15 +0.20	31/1/2024	₹ 1,811.86	5.51%	-	-	9.51%