Kotak Multi Asset Allocation Fund -Regular Plan-Growth
Kotak Mahindra Asset Management Co Ltd
₹15.49 (+1.08%)
NAV as of 9 Oct 2026
Minimum Investment: ₹100
Return
6.19% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 1.71%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹100
- Category
- Multi Asset Allocation
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,014
Invested ₹1,000
▲+1.38%1 year
₹1,062
Invested ₹1,000
▲+6.19%3 years
₹1,156
Invested ₹1,000
▲+15.63%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to High
- HighThis fund
- Very High
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | — |
|---|---|
| Secondary Index Name | — |
| Index Name | Domestic Price of Silver TR INR |
| Weighting | 5% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +6.19% | +15.63% | — | — |
| Cumulative returns (%) | +6.19% | +54.61% | — | — |
Fund Manager
| Manager | Jeetu Sonar |
|---|---|
| Role | Manager |
| Manager Tenure | 3.03 yrs |
About Fund
| Date of Incorporation | 22 Sep 2023 |
|---|---|
| Fund House | Kotak Mahindra Asset Management Co Ltd |
| Custodian | Deutsche Bank AG |
| Registrar / Transfer Agent | Kotak Mahindra Asset Management Co Ltd |
| Address | 1 Great Winchester Street |
Top Holdings
| Company | Weightage (%) |
|---|---|
| Kotak Silver ETF | 13.21% |
| Kotak Silver ETF | 9.15% |
| Kotak Gold ETF | 4.99% |
| State Bank of India | 3.60% |
| Maruti Suzuki India Ltd | 2.70% |
| Power Finance Corp Ltd | 2.69% |
| Eternal Ltd | 2.55% |
| NTPC Ltd | 2.54% |
| ITC Ltd | 2.47% |
| Oracle Financial Services Software Ltd | 2.35% |
| Bharti Airtel Ltd | 2.34% |
| Indus Towers Ltd Ordinary Shares | 2.34% |
| Hero MotoCorp Ltd | 2.32% |
| Oil India Ltd | 2.31% |
| HDFC Bank Ltd | 2.31% |
| Infosys Ltd | 2.31% |
| Hindustan Unilever Ltd | 2.28% |
| Shriram Finance Ltd | 2.23% |
| Poonawalla Fincorp Ltd | 2.22% |
| Bank of Baroda | 2.20% |
Investment Strategy
The investment objective of the scheme is to generate long term capital appreciation by investing in Equity & Equity related Securities, Debt & Money Market Instruments, Commodity ETFs and Exchange Traded Commodity Derivatives.
Long term capital growth.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.