Kotak Multi Asset Allocation Fund Direct Growth
High Risk
Hybrid
₹13.59
-0.12%1D Change
17.57%p.a.
High Risk
Hybrid
₹13.59
-0.12%1D Change
17.57%p.a.
Kotak Multi Asset Allocation Fund Direct Growth
₹13.59
-0.12%1D
17.57%p.a.
Returns Calculator
Investment Type
Fund Overview
- RatingNo Rating
- Expense ratio0.45%
- Exit Load1% within 365 days
- AUM (Fund size)₹7,261.61 Crore
- Lock-in periodNo Lock-in
- Age1 yrs since Sep 22, 2023
- Min. investmentSIP ₹100 & Lump. ₹100
- RiskHigh
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
| Holding Name | Assets (%) |
|---|---|
| Kotak Silver ETF | 14.05% |
| Kotak Gold ETF | 5.32% |
| State Bank of India | 4.66% |
| Maruti Suzuki India Ltd | 4.46% |
| Infosys Ltd | 3.4% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| ICICI Prudential Multi-As... | ₹ 63,001 Cr | ₹828.45 | 0.01% | Very High |
| SBI Multi Asset Allocatio... | ₹ 9,440 Cr | ₹65.53 | 0.03% | High |
| Axis Multi Asset Allocati... | ₹ 1,500 Cr | ₹46.28 | -0.02% | Very High |
| UTI Multi Asset Allocatio... | ₹ 5,902 Cr | ₹81.68 | 0.17% | High |
NAV History
FUND | Kotak Multi Asset Allocation Fund Direct Growth |
|---|---|
| NAV (Aug 14, 2025) | ₹13.59 |
| Class | Hybrid | Multiasset |
| Inception Date | Sep 22, 2023 |
| Fund Manager | Abhishek Bisen, Devender Singhal, Hiten Shah, Jeetu Sonar |
FUND | Kotak Multi Asset Allocation Fund Direct Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹100 and Lump. ₹100 |
| Exit Load | 1% within 365 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Multi Asset Al... | 0.18% | -0.59% | 4.78% | 9.35% | 6.01% | null% |
About Kotak Mahindra Asset Management Co Ltd
Kotak Mutual Fund was established in December 1998 and is a wholly-owned subsidiary of Kotak Mahindra Bank. It is one of the top asset management companies in India. Kotak Mutual Fund has Kotak Mahindra Bank Limited as the sponsor and Kotak Mahindra Trustee Company Limited as the trustee. Kotak Mahindra Asset Management Company (KMAMC) is the asset management company for Kotak Mahindra Mutual Fund.
Kotak Mahindra Asset Management Co Ltd Details
- No. of schemes126
- Total AUM₹233,780.35 Crore
- AddressKotak Mahindra Asset management Company Limited, 2nd Floor, 12-BKC, Plot No C-12, Mumbai, Maharashatra, 400 051
- Phone+91 22 61152100
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(as per historical returns)
