Dezerv

Fund Overview

Fund Size

Fund Size

₹5,755 Cr

Expense Ratio

Expense Ratio

1.77%

ISIN

ISIN

INF174KA1PA0

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

22 Sep 2023

About this fund

Kotak Multi Asset Allocation Fund Regular Growth is a Multi Asset Allocation mutual fund schemes offered by Kotak Mahindra Mutual Fund. This fund has been in existence for 7 months and 26 days, having been launched on 22-Sep-23.
As of 17-May-24, it has a Net Asset Value (NAV) of ₹11.95, Assets Under Management (AUM) of 5755.21 Crores, and an expense ratio of 1.77%.
  • Kotak Multi Asset Allocation Fund Regular Growth has given a CAGR return of 19.45% since inception.
  • The fund's asset allocation comprises around 56.69% in equities, 8.53% in debts, and 17.15% in cash & cash equivalents.
  • You can start investing in Kotak Multi Asset Allocation Fund Regular Growth with a SIP of ₹100 or a Lumpsum investment of ₹28.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

Since Inception

+19.45%

(Cat Avg.)

Portfolio Summaryas of 30th April 2024

Equity3,262.74 Cr56.69%
Debt490.97 Cr8.53%
Others2,001.5 Cr34.78%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Cash Offset For DerivativesCash - General Offset723.89 Cr12.58%
Kotak Gold ETFMutual Fund - ETF658.48 Cr11.44%
Kotak Silver ETFMutual Fund - ETF379.45 Cr6.59%
Maruti Suzuki India LtdEquity307.62 Cr5.35%
NTPC LtdEquity245.56 Cr4.27%
HDFC Bank LtdEquity240.95 Cr4.19%
Adani Port and Special Economic Zone Ltd.-MAY2024Equity - Future-179.69 Cr3.12%
Adani Ports & Special Economic Zone LtdEquity178.81 Cr3.11%
7.18% Govt Stock 2033Bond - Gov't/Treasury169.8 Cr2.95%
Hero MotoCorp LtdEquity159.01 Cr2.76%
Power Finance Corp LtdEquity158.96 Cr2.76%
India (Republic of)Bond - Short-term Government Bills148.39 Cr2.58%
Samvardhana Motherson International LtdEquity144.43 Cr2.51%
State Bank of IndiaEquity140.46 Cr2.44%
Bank of BarodaEquity126.68 Cr2.20%
7.06% Govt Stock 2028Bond - Gov't/Treasury124.43 Cr2.16%
UltraTech Cement LtdEquity119.66 Cr2.08%
National Thermal Power Corporation Limited-MAY2024Equity - Future-119.03 Cr2.07%
ITC LtdEquity117.63 Cr2.04%
Ambuja Cements LtdEquity114.77 Cr1.99%
Hindustan Unilever LtdEquity107.06 Cr1.86%
GAIL (India) LtdEquity104.55 Cr1.82%
Triparty RepoCash - Repurchase Agreement99.78 Cr1.73%
Bharti Airtel LtdEquity89.26 Cr1.55%
Tech Mahindra LtdEquity88.45 Cr1.54%
Zomato LtdEquity86.92 Cr1.51%
Life Insurance Corporation of IndiaEquity76.95 Cr1.34%
8.34% Govt Stock 2033Bond - Gov't/Treasury76.76 Cr1.33%
NLC India LtdEquity72.71 Cr1.26%
Radico Khaitan LtdEquity71.8 Cr1.25%
NMDC Ltd.-MAY2024Equity - Future-69.43 Cr1.21%
NMDC LtdEquity68.92 Cr1.20%
Jyoti CNC Automation LtdEquity68.08 Cr1.18%
HDFC Bank Ltd.-MAY2024Equity - Future-65.08 Cr1.13%
City Union Bank LtdEquity64.28 Cr1.12%
Infosys LtdEquity63.92 Cr1.11%
Oracle Financial Services Software LtdEquity60.79 Cr1.06%
Jammu & Kashmir Bank LtdEquity56.97 Cr0.99%
Fortis Healthcare LtdEquity55.68 Cr0.97%
Zee Entertainment Enterprises LtdEquity53.17 Cr0.92%
Shriram Finance LtdEquity51.03 Cr0.89%
IndusInd Bank LtdEquity50.02 Cr0.87%
India Grid Trust 0.0788%Bond - Corporate Bond50 Cr0.87%
Mahindra & Mahindra Financial Services LtdEquity47.01 Cr0.82%
Coal India Ltd.-MAY2024Equity - Future-45.15 Cr0.78%
Coal India LtdEquity44.93 Cr0.78%
Sun TV Network LtdEquity41.56 Cr0.72%
PVR INOX LtdEquity40.83 Cr0.71%
Tata Steel LtdEquity40.02 Cr0.70%
RBL Bank Ltd-MAY2024Equity - Future-37.04 Cr0.64%
RBL Bank LtdEquity36.83 Cr0.64%
Indus Towers Ltd.-MAY2024Equity - Future-31.55 Cr0.55%
Indus Towers Ltd Ordinary SharesEquity31.36 Cr0.54%
Subros LtdEquity31.26 Cr0.54%
ICICI Securities LtdEquity29.99 Cr0.52%
Persistent Systems LtdEquity29.98 Cr0.52%
7.17% Govt Stock 2030Bond - Gov't/Treasury29.94 Cr0.52%
8% Govt Stock 2034Bond - Gov't/Treasury25.1 Cr0.44%
Ambuja Cements Ltd.-MAY2024Equity - Future-24.99 Cr0.43%
Navneet Education LtdEquity23.61 Cr0.41%
Bajaj Finserv Ltd.-MAY2024Equity - Future-23.57 Cr0.41%
Bajaj Finserv LtdEquity23.42 Cr0.41%
DLF Ltd.-MAY2024Equity - Future-21.89 Cr0.38%
DLF LtdEquity21.78 Cr0.38%
ICICI Bank Ltd.-MAY2024Equity - Future-20.75 Cr0.36%
ICICI Bank LtdEquity20.62 Cr0.36%
Sun Pharmaceuticals Industries Ltd.-MAY2024Equity - Future-20.23 Cr0.35%
Sun Pharmaceuticals Industries LtdEquity20.08 Cr0.35%
RELIANCE INDUSTRIES LTD.-MAY2024Equity - Future-18.83 Cr0.33%
Barbeque-Nation Hospitality LtdEquity18.71 Cr0.33%
Reliance Industries LtdEquity18.7 Cr0.33%
India Shelter Finance Corporation LtdEquity17.33 Cr0.30%
GPT Healthcare LtdEquity17.28 Cr0.30%
Ashoka Buildcon LtdEquity13.59 Cr0.24%
Steel Authority of India Ltd.-MAY2024Equity - Future-13.22 Cr0.23%
Steel Authority Of India LtdEquity13.14 Cr0.23%
Net Current Assets/(Liabilities)Cash-12.63 Cr0.22%
Emami LtdEquity12.15 Cr0.21%
Small Industries Development Bank of India 0.0768%Bond - Corporate Bond9.97 Cr0.17%
Manappuram Finance Ltd-MAY2024Equity - Future-9.66 Cr0.17%
Manappuram Finance LtdEquity9.61 Cr0.17%
Axis Bank LtdEquity8.74 Cr0.15%
HINDUSTAN PETROLEUM CORPORATION LTD-MAY2024Equity - Future-7.52 Cr0.13%
Hindustan Petroleum Corp LtdEquity7.49 Cr0.13%
Adani Enterprises Ltd.-MAY2024Equity - Future-6.08 Cr0.11%
Adani Enterprises LtdEquity6.05 Cr0.11%
HDFC Bank LimitedBond - Corporate Bond4.97 Cr0.09%
FEDERAL BANK LTD.-MAY2024Equity - Future-4.42 Cr0.08%
The Federal Bank LtdEquity4.39 Cr0.08%
Bharat Highways InvIT UnitEquity3.96 Cr0.07%
Grasim Industries Ltd.-MAY2024Equity - Future-3.11 Cr0.05%
Grasim Industries LtdEquity3.11 Cr0.05%
Bandhan Bank Ltd.-MAY2024Equity - Future-2.65 Cr0.05%
Bandhan Bank LtdEquity2.64 Cr0.05%
7.35% Govt Stock 2024Bond - Gov't/Treasury1.93 Cr0.03%
Innova Captab LtdEquity1.4 Cr0.02%
6.69% Govt Stock 2024Bond - Gov't/Treasury1.19 Cr0.02%
8.4% Govt Stock 2024Bond - Gov't/Treasury1 Cr0.02%

Allocation By Market Cap (Equity)

Large Cap Stocks

38.60%

Mid Cap Stocks

10.13%

Small Cap Stocks

7.96%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services1,170.82 Cr20.34%
Consumer Cyclical747.93 Cr13.00%
Utilities422.81 Cr7.35%
Basic Materials359.61 Cr6.25%
Consumer Defensive308.64 Cr5.36%
Communication Services279.79 Cr4.86%
Industrials260.48 Cr4.53%
Technology243.14 Cr4.22%
Healthcare94.44 Cr1.64%
Energy77.18 Cr1.34%
Real Estate21.78 Cr0.38%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

Abhishek Bisen

Abhishek Bisen

Since September 2023

Devender Singhal

Devender Singhal

Since September 2023

Hiten Shah

Hiten Shah

Since September 2023

Arjun Khanna

Arjun Khanna

Since September 2023

JS

Jeetu Sonar

Since September 2023

Additional Scheme Detailsas of 30th April 2024

ISININF174KA1PA0Expense Ratio1.77%Exit Load1.00%Fund Size₹5,755 CrAge22 Sep 2023Lumpsum Minimum₹28Fund StatusOpen Ended Investment CompanyBenchmarkNifty 500 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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Fund nameExpense RatioExit LoadFund size
1Y
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Aditya Birla Sun Life Multi Asset Allocation Fund Direct Growth

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Nippon India Multi Asset fund Direct Growth

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Nippon India Multi Asset fund Regular Growth

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SBI Multi Asset Allocation Fund Regular Growth

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Quant Multi Asset Fund Regular Growth

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UTI Multi Asset Fund Regular Growth

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ICICI Prudential Multi-Asset Fund Regular Growth

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1.5%1.0%₹39534.59 Cr32.2%
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Motilal Oswal Multi Asset Fund Direct Growth

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About the AMC

Total AUM

₹4,14,792 Cr

Address

2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051

Other Funds by Kotak Mahindra Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Kotak FMP Series 327 Direct Growth

Moderately High risk

-0.0%--
Kotak FMP Series 326 - 175 Days Direct Growth

Moderately High risk

----
Kotak FMP Series 325 - 90 Days Direct Growth

Moderate Risk

-0.0%--
Kotak FMP Series 324 - 109 Days Direct Growth

Moderately High risk

-0.0%--
Kotak Healthcare Fund Direct Growth

Very High Risk

0.7%1.0%₹290.95 Cr-
Kotak FMP Series 323 Direct Growth

Low Risk

-0.0%--
Kotak Consumption Fund Direct Growth

Very High Risk

0.7%1.0%₹547.81 Cr-
Kotak Nifty G-Sec July 2033 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹21.93 Cr-
Kotak Multi Asset Allocation Fund Direct Growth

High Risk

0.3%1.0%₹5755.21 Cr-
Kotak S&P BSE Housing Index Fund Direct Growth

Very High Risk

0.2%0.0%₹10.13 Cr-
Kotak Fixed Maturity Plan 1174 Days Series 268 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 308 - 1125 Days Direct Growth

Low Risk

-0.0%-7.6%
Kotak Yearly Interval Plan Series 1 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Fixed Maturity Plan 1355 Days Series 286 Direct Growth

Low to Moderate Risk

----
Kotak FMP Series 304 Direct Growth

Moderate Risk

---6.7%
Kotak Fixed Maturity Plan Series 262 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 291 - 1826 Days Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Fixed Maturity Plan Series 264 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 310 - 1131 Days Direct Growth

Moderate Risk

-0.0%-6.8%
Kotak FMP Series 306 Direct Growth

Moderate Risk

-0.0%--
Kotak Quarterly Interval Series 12 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Fixed Maturity Plan Series 249 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 295 Direct Growth

Moderate Risk

-0.0%--
Kotak Fixed Maturity Plan Series 258 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 298 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 290 - 1180 Days Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Monthly Interval Series 4 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 293 - 1826 Days Direct Growth

Moderate Risk

-0.0%--
Kotak India Growth Fund Series IV Direct Growth

Very High Risk

0.3%0.0%₹132.94 Cr50.2%
Kotak Fixed Maturity Plan Series 260 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 287 - 1188 days Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Fixed Maturity Plan Series 272 Direct Growth

Low to Moderate Risk

----
Kotak Fixed Maturity Plan Series 273 Direct Growth

Low to Moderate Risk

----
Kotak FMP Series 305 Direct Growth

Low to Moderate Risk

-0.0%-6.7%
Kotak FMP Series 300 - 1223 days Direct Growth

Low to Moderate Risk

-0.0%-6.7%
Kotak Quarterly Interval Series 13 Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 292 - 1735 Days Direct Growth

Low to Moderate Risk

-0.0%₹421.44 Cr7.0%
Kotak FMP Series 289 -1179 days Direct Growth

Low to Moderate Risk

-0.0%--
Kotak FMP Series 288 -1177 days Direct Growth

Low to Moderate Risk

-0.0%--
Kotak Small Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹14815.19 Cr43.9%
Kotak Flexicap Fund Direct Growth

Very High Risk

0.6%1.0%₹47465.64 Cr36.7%
Kotak Equity Opportunities Fund Direct Growth

Very High Risk

0.5%1.0%₹21495.80 Cr47.5%
Kotak Taxsaver Fund Direct Growth

Very High Risk

0.6%0.0%₹5608.21 Cr42.8%
Kotak Nifty 200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹114.01 Cr-
Kotak Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹631.09 Cr24.4%
Kotak Infrastructure and Economic Reform Fund Direct Growth

Very High Risk

0.7%1.0%₹1803.53 Cr62.0%
Kotak Low Duration Fund Direct Growth

Moderate Risk

0.4%0.0%₹9235.14 Cr7.6%
Kotak Bluechip Fund Direct Growth

Very High Risk

0.6%1.0%₹8027.99 Cr32.8%
Kotak Bond Fund Direct Growth

Moderate Risk

0.7%0.0%₹1831.30 Cr7.4%
Kotak Bond Fund Short Term Plan Direct Growth

Moderate Risk

0.4%0.0%₹14803.86 Cr7.2%

Risk Level

Your principal amount will be at High Risk

High Risk
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The NAV of Kotak Multi Asset Allocation Fund Regular Growth, as of 17-May-2024, is ₹11.95.
The fund's allocation of assets is distributed as 56.69% in equities, 8.53% in bonds, and 17.15% in cash and cash equivalents.
The fund managers responsible for Kotak Multi Asset Allocation Fund Regular Growth are:-
  1. Abhishek Bisen
  2. Devender Singhal
  3. Hiten Shah
  4. Arjun Khanna
  5. Jeetu Sonar