Kotak Multi Asset Allocation Fund Regular Growth
HybridMulti Asset AllocationHigh Risk
Regular
NAV (25-Jul-24)
₹12.70-0.49%1D
Returns (Since Inception)
26.96%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹6,526 Cr
Expense Ratio
1.75%
ISIN
INF174KA1PA0
Minimum SIP
₹100
Exit Load
1.00%
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 10 months and 4 days, having been launched on 22-Sep-23.
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹12.70, Assets Under Management (AUM) of 6525.61 Crores, and an expense ratio of 1.75%.
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹12.70, Assets Under Management (AUM) of 6525.61 Crores, and an expense ratio of 1.75%.
- Kotak Multi Asset Allocation Fund Regular Growth has given a CAGR return of 26.96% since inception.
- The fund's asset allocation comprises around 55.81% in equities, 8.57% in debts, and 18.58% 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 ₹100.
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
+26.96%
— (Cat Avg.)
Portfolio Summaryas of 30th June 2024
| Equity | ₹3,642.04 Cr | 55.81% |
| Debt | ₹559.03 Cr | 8.57% |
| Others | ₹2,324.55 Cr | 35.62% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹709.56 Cr | 10.87% |
| Kotak Gold ETF | Mutual Fund - ETF | ₹657.19 Cr | 10.07% |
| HDFC Bank Ltd | Equity | ₹519.47 Cr | 7.96% |
| Kotak Silver ETF | Mutual Fund - ETF | ₹478.11 Cr | 7.33% |
| Triparty Repo | Cash - Repurchase Agreement | ₹456.2 Cr | 6.99% |
| Maruti Suzuki India Ltd | Equity | ₹288.81 Cr | 4.43% |
| NTPC Ltd | Equity | ₹256.65 Cr | 3.93% |
| Adani Port and Special Economic Zone Ltd.-JUL2024 | Equity - Future | ₹-200.85 Cr | 3.08% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹199.48 Cr | 3.06% |
| Hero MotoCorp Ltd | Equity | ₹195.29 Cr | 2.99% |
| Power Finance Corp Ltd | Equity | ₹174.64 Cr | 2.68% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹171.44 Cr | 2.63% |
| State Bank of India | Equity | ₹144.32 Cr | 2.21% |
| Bank of Baroda | Equity | ₹126.83 Cr | 1.94% |
| 7.06% Govt Stock 2028 | Bond - Gov't/Treasury | ₹125.2 Cr | 1.92% |
| National Thermal Power Corporation Limited-JUL2024 | Equity - Future | ₹-125.1 Cr | 1.92% |
| Ambuja Cements Ltd | Equity | ₹124.09 Cr | 1.90% |
| Hindustan Unilever Ltd | Equity | ₹118.71 Cr | 1.82% |
| ITC Ltd | Equity | ₹114.72 Cr | 1.76% |
| Samvardhana Motherson International Ltd | Equity | ₹114.34 Cr | 1.75% |
| GAIL (India) Ltd | Equity | ₹109.78 Cr | 1.68% |
| Jyoti CNC Automation Ltd | Equity | ₹108.51 Cr | 1.66% |
| Tech Mahindra Ltd | Equity | ₹100.12 Cr | 1.53% |
| Bharti Airtel Ltd | Equity | ₹99.12 Cr | 1.52% |
| NLC India Ltd | Equity | ₹96.06 Cr | 1.47% |
| Zomato Ltd | Equity | ₹90.25 Cr | 1.38% |
| Oracle Financial Services Software Ltd | Equity | ₹79.06 Cr | 1.21% |
| Life Insurance Corporation of India | Equity | ₹77.77 Cr | 1.19% |
| 8.34% Govt Stock 2033 | Bond - Gov't/Treasury | ₹76.64 Cr | 1.17% |
| Radico Khaitan Ltd | Equity | ₹73 Cr | 1.12% |
| HDFC Bank Ltd.-JUL2024 | Equity - Future | ₹-72.88 Cr | 1.12% |
| Infosys Ltd | Equity | ₹70.5 Cr | 1.08% |
| Emami Ltd | Equity | ₹68.9 Cr | 1.06% |
| NMDC Ltd.-JUL2024 | Equity - Future | ₹-67.14 Cr | 1.03% |
| NMDC Ltd | Equity | ₹66.65 Cr | 1.02% |
| Fortis Healthcare Ltd | Equity | ₹60.35 Cr | 0.92% |
| IndusInd Bank Ltd | Equity | ₹58.58 Cr | 0.90% |
| Zee Entertainment Enterprises Ltd | Equity | ₹54.92 Cr | 0.84% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹54.11 Cr | 0.83% |
| ICICI Securities Ltd | Equity | ₹52.77 Cr | 0.81% |
| Mphasis Ltd | Equity | ₹51.98 Cr | 0.80% |
| India Grid Trust 0.0788% | Bond - Corporate Bond | ₹50.19 Cr | 0.77% |
| Coal India Ltd.-JUL2024 | Equity - Future | ₹-50.1 Cr | 0.77% |
| Coal India Ltd | Equity | ₹49.78 Cr | 0.76% |
| Jammu & Kashmir Bank Ltd | Equity | ₹47.74 Cr | 0.73% |
| Sun TV Network Ltd | Equity | ₹47.7 Cr | 0.73% |
| PVR INOX Ltd | Equity | ₹42.82 Cr | 0.66% |
| 7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹40.46 Cr | 0.62% |
| Persistent Systems Ltd | Equity | ₹37.75 Cr | 0.58% |
| Tata Steel Ltd | Equity | ₹35.25 Cr | 0.54% |
| DEE Development Engineers Ltd | Equity | ₹33.96 Cr | 0.52% |
| City Union Bank Ltd | Equity | ₹33.42 Cr | 0.51% |
| Subros Ltd | Equity | ₹32.5 Cr | 0.50% |
| 7.17% Govt Stock 2030 | Bond - Gov't/Treasury | ₹30.18 Cr | 0.46% |
| Ambuja Cements Ltd.-JUL2024 | Equity - Future | ₹-27.01 Cr | 0.41% |
| Navneet Education Ltd | Equity | ₹25.13 Cr | 0.39% |
| 8% Govt Stock 2034 | Bond - Gov't/Treasury | ₹25.05 Cr | 0.38% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹24.89 Cr | 0.38% |
| Bajaj Finserv Ltd.-JUL2024 | Equity - Future | ₹-24.64 Cr | 0.38% |
| Bajaj Finserv Ltd | Equity | ₹24.54 Cr | 0.38% |
| Net Current Assets/(Liabilities) | Cash | ₹22.48 Cr | 0.34% |
| DLF Ltd.-JUL2024 | Equity - Future | ₹-20.22 Cr | 0.31% |
| DLF Ltd | Equity | ₹20.14 Cr | 0.31% |
| RELIANCE INDUSTRIES LTD.-JUL2024 | Equity - Future | ₹-20.09 Cr | 0.31% |
| Reliance Industries Ltd | Equity | ₹19.96 Cr | 0.31% |
| Barbeque-Nation Hospitality Ltd | Equity | ₹18.97 Cr | 0.29% |
| Ashoka Buildcon Ltd | Equity | ₹17.46 Cr | 0.27% |
| GPT Healthcare Ltd | Equity | ₹15.14 Cr | 0.23% |
| RBL Bank Ltd-JUL2024 | Equity - Future | ₹-12.32 Cr | 0.19% |
| RBL Bank Ltd | Equity | ₹12.29 Cr | 0.19% |
| Steel Authority of India Ltd.-JUL2024 | Equity - Future | ₹-11.99 Cr | 0.18% |
| Steel Authority Of India Ltd | Equity | ₹11.89 Cr | 0.18% |
| IndusInd Bank Ltd.-JUL2024 | Equity - Future | ₹-10.3 Cr | 0.16% |
| Manappuram Finance Ltd-JUL2024 | Equity - Future | ₹-10.03 Cr | 0.15% |
| Small Industries Development Bank of India 0.0768% | Bond - Corporate Bond | ₹10 Cr | 0.15% |
| Manappuram Finance Ltd | Equity | ₹9.98 Cr | 0.15% |
| Axis Bank Ltd | Equity | ₹9.49 Cr | 0.15% |
| HINDUSTAN PETROLEUM CORPORATION LTD-JUL2024 | Equity - Future | ₹-7.57 Cr | 0.12% |
| Hindustan Copper Ltd.-JUL2024 | Equity - Future | ₹-7.56 Cr | 0.12% |
| Hindustan Petroleum Corp Ltd | Equity | ₹7.53 Cr | 0.12% |
| Hindustan Copper Ltd | Equity | ₹7.52 Cr | 0.12% |
| FEDERAL BANK LTD.-JUL2024 | Equity - Future | ₹-6.96 Cr | 0.11% |
| The Federal Bank Ltd | Equity | ₹6.91 Cr | 0.11% |
| Tata Consultancy Services Ltd.-JUL2024 | Equity - Future | ₹-6.86 Cr | 0.11% |
| Tata Consultancy Services Ltd | Equity | ₹6.83 Cr | 0.10% |
| Adani Enterprises Ltd.-JUL2024 | Equity - Future | ₹-6.33 Cr | 0.10% |
| Adani Enterprises Ltd | Equity | ₹6.29 Cr | 0.10% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹4.97 Cr | 0.08% |
| Rural Electrification Corporation Ltd-JUL2024 | Equity - Future | ₹-4.75 Cr | 0.07% |
| REC Ltd | Equity | ₹4.73 Cr | 0.07% |
| Bajaj Finance Ltd.-JUL2024 | Equity - Future | ₹-4.57 Cr | 0.07% |
| Bajaj Finance Ltd | Equity | ₹4.54 Cr | 0.07% |
| Bharat Highways InvIT Unit | Equity | ₹3.9 Cr | 0.06% |
| Inter Globe Aviation Ltd-JUL2024 | Equity - Future | ₹-3.58 Cr | 0.05% |
| InterGlobe Aviation Ltd | Equity | ₹3.55 Cr | 0.05% |
| Bank Of Baroda-JUL2024 | Equity - Future | ₹-2.92 Cr | 0.04% |
| Bandhan Bank Ltd.-JUL2024 | Equity - Future | ₹-2.87 Cr | 0.04% |
| Bandhan Bank Ltd | Equity | ₹2.85 Cr | 0.04% |
| Bharti Airtel Ltd-JUL2024 | Equity - Future | ₹-1.66 Cr | 0.03% |
| 8.4% Govt Stock 2024 | Bond - Gov't/Treasury | ₹1 Cr | 0.02% |
| SBI Life Insurance Company Ltd-JUL2024 | Equity - Future | ₹-0.79 Cr | 0.01% |
| SBI Life Insurance Company Limited | Equity | ₹0.78 Cr | 0.01% |
| Aurobindo Pharma Ltd.-JUL2024 | Equity - Future | ₹-0.47 Cr | 0.01% |
| Aurobindo Pharma Ltd | Equity | ₹0.46 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
34.90%
Mid Cap Stocks
10.65%
Small Cap Stocks
7.79%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,369.65 Cr | 20.99% |
| Consumer Cyclical | ₹740.16 Cr | 11.34% |
| Utilities | ₹462.49 Cr | 7.09% |
| Consumer Defensive | ₹375.34 Cr | 5.75% |
| Industrials | ₹362.97 Cr | 5.56% |
| Technology | ₹346.25 Cr | 5.31% |
| Communication Services | ₹269.69 Cr | 4.13% |
| Basic Materials | ₹245.4 Cr | 3.76% |
| Energy | ₹83.56 Cr | 1.28% |
| Healthcare | ₹75.95 Cr | 1.16% |
| Real Estate | ₹20.14 Cr | 0.31% |
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
Since September 2023
Devender Singhal
Since September 2023
Hiten Shah
Since September 2023
Arjun Khanna
Since September 2023
JS
Jeetu Sonar
Since September 2023
Additional Scheme Detailsas of 30th June 2024
ISIN | INF174KA1PA0 | Expense Ratio | 1.75% | Exit Load | 1.00% | Fund Size | ₹6,526 Cr | Age | 22 Sep 2023 | Lumpsum Minimum | ₹100 | Fund Status | Open Ended Investment Company | Benchmark | Nifty 500 TR INR |
Investment 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.
Similar Multi Asset Allocation Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3404.39 Cr | 23.2% |
| Aditya Birla Sun Life Multi Asset Allocation Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹3404.39 Cr | 25.2% |
| Nippon India Multi Asset fund Direct Growth Very High Risk | 0.3% | 1.0% | ₹3601.88 Cr | 32.0% |
| Nippon India Multi Asset fund Regular Growth Very High Risk | 1.5% | 1.0% | ₹3601.88 Cr | 30.3% |
| SBI Multi Asset Allocation Fund Regular Growth High Risk | 1.5% | 1.0% | ₹5537.39 Cr | 27.0% |
| Quant Multi Asset Fund Regular Growth High Risk | 1.9% | 1.0% | ₹2541.51 Cr | 41.7% |
| UTI Multi Asset Fund Regular Growth High Risk | 2.0% | 1.0% | ₹2418.31 Cr | 37.2% |
| ICICI Prudential Multi-Asset Fund Regular Growth Very High Risk | 1.5% | 1.0% | ₹43928.78 Cr | 31.0% |
| HDFC Multi - Asset Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3141.18 Cr | 22.7% |
| Motilal Oswal Multi Asset Fund Direct Growth High Risk | 0.9% | 1.0% | ₹101.71 Cr | 16.0% |
About the AMC
Total AUM
₹4,47,798 Cr
Address
2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051
Other Funds by Kotak Mahindra Mutual Fund
Risk Level
Your principal amount will be at High Risk
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We're here to help.
What is the current NAV of Kotak Multi Asset Allocation Fund Regular Growth?
The NAV of Kotak Multi Asset Allocation Fund Regular Growth, as of 25-Jul-2024, is ₹12.70.
What is the portfolio composition of Kotak Multi Asset Allocation Fund Regular Growth?
The fund's allocation of assets is distributed as 55.81% in equities, 8.57% in bonds, and 18.58% in cash and cash equivalents.
Who manages the Kotak Multi Asset Allocation Fund Regular Growth?
The fund managers responsible for Kotak Multi Asset Allocation Fund Regular Growth are:-
- Abhishek Bisen
- Devender Singhal
- Hiten Shah
- Arjun Khanna
- Jeetu Sonar
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.