Mutual Funds

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

12.36 -0.04
NAV(₹) as on 9/5/2025

-0.34%
1D

6.32%
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: ₹ 7,771.75 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: 5.48	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 30/4/2025		9.24 %		24.27 %		66.49 %

TOP HOLDINGS

Tri-Party Repo (TREP - Cash

5.83 %

Kotak Mahindra Mutua - MFU

5.39 %

Maruti Suzuki India - Equity

4.57 %

NTPC Ltd. - Equity

3.58 %

State Bank Of India - Equity

3.27 %

Bharti Airtel Ltd. - Equity

2.64 %

Infosys Ltd. - Equity

2.61 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software

7.68 %

Power Generation/Distributio

6.11 %

Bank - Public

5.68 %

Telecommunication - Service

5.50 %

Automobiles - Passenger Cars

4.57 %

e-Commerce

3.90 %

Bank - Private

3.32 %

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 \| 14.27 +-0.08	19/12/2022	₹ 1,162.26	10.37%	-	-	16.04%
Aditya Birla SL Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 14.16 +-0.08	31/1/2023	₹ 3,944.91	12.55%	-	-	16.57%
WOC Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| High \| 13.69 +-0.06	19/5/2023	₹ 1,923.49	16.47%	-	-	17.28%
Edelweiss Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Low to Moderate \| 11.57 +0.00	23/6/2023	₹ 1,611.24	8.82%	-	-	8.08%
Bank of India Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 10.87 +-0.03	28/2/2024	₹ 336.96	5.20%	-	-	7.25%
Kotak Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 12.36 +-0.04	22/9/2023	₹ 7,771.75	6.32%	-	-	13.90%
Shriram Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 11.67 +-0.06	8/9/2023	₹ 146.58	-1.94%	-	-	9.71%
DSP Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 13.08 +-0.05	27/9/2023	₹ 2,787.33	12.94%	-	-	18.13%
Quantum Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| High \| 11.20 +-0.04	7/3/2024	₹ 33.92	11.22%	-	-	10.15%
Bandhan Multi Asset Allocation Fund-Reg(G) Hybrid - Multi Asset Allocation \| Very High \| 11.60 +-0.06	31/1/2024	₹ 1,870.96	9.70%	-	-	12.42%