Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option

Fund House: Kotak Mahindra Mutual Fund

Category: Hybrid: Multi Asset Allocation

Status: Open Ended Schemes

Launch Date: 03-09-2023

Minimum Investment: 100.0

Asset Class: Mixed Asset

Minimum Topup: 100.0

Benchmark: NIFTY 500 TRI(65.00), NIFTY Short Duration Index(25.00), Domestic Price of Gold(5.00), Domestic Price of Silver(5.00)

Total Assets: 7948.15 As on (30-05-2025)

Expense Ratio: 1.74% As on (31-05-2025)

Turn over: 81.00% | Exit Load: For redemption / switch out of upto 30% of the initial investment amount (limit) purchased or switched in within 1 year from the date of allotment: Nil. If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment: 1% If units are redeemed or switched out on or after 1 year from the date of allotment: NIL

NAV as on 11-06-2025

13.154

-0.037

CAGR Since Inception

17.41%

NIFTY 500 TRI(65.00), NIFTY Short Duration Index(25.00), Domestic Price of Gold(5.00), Domestic Price of Silver(5.00) 13.1%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option 6.36 - - - 17.41
Benchmark - - - - -
Hybrid: Multi Asset Allocation 9.17 16.86 20.46 12.63 12.97

Funds Manager

FM 1 - Mr. Devender Singhal, FM 2 - Mr. Abhishek Bisen, FM 3 - Mr. Hiten Shah, FM 4 - Mr. Jeetu Valechha Sonar

RETURNS CALCULATORS for Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

PORTFOLIO ANALYSIS of Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option

Portfolio Holdings

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Sector Allocation

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PEER COMPARISION of Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
Kotak Multi Asset Allocation Fund Reg Gr 03-09-2023 6.36 0.0 0.0 0.0 0.0
WhiteOak Capital Multi Asset Allocation Fund Reg Gr 12-05-2023 16.95 17.77 0.0 0.0 0.0
DSP Multi Asset Allocation Fund Reg Gr 05-09-2023 14.56 0.0 0.0 0.0 0.0
Nippon India Multi Asset Allocation Fund Reg Gr 10-08-2020 13.5 22.3 19.42 0.0 0.0
Mirae Asset Multi Asset Allocation Reg Gr 10-01-2024 12.85 0.0 0.0 0.0 0.0
ICICI Pru Multi Asset Fund Gr 31-10-2002 12.78 22.48 20.84 24.69 15.16
Sundaram Multi Asset Allocation Reg Gr 03-01-2024 12.06 0.0 0.0 0.0 0.0
ABSL Multi Asset Allocation Fund Reg Gr 31-01-2023 11.9 17.98 0.0 0.0 0.0
Mahindra Manulife Multi Asset Allocation Reg Gr 13-03-2024 11.61 0.0 0.0 0.0 0.0
Bandhan Multi Asset Allocation Reg Gr 05-01-2024 10.93 0.0 0.0 0.0 0.0

Asset Allocation (%)

Key Performance and Risk Statistics of Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option - - - - 7.01 5.5
Hybrid: Multi Asset Allocation - - - - - -