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Scheme Profile

Kotak Multi Asset Allocation Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

8,199

Inception Date

22-09-2023

Category

Hybrid - Multi Asset Allocation

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
13.506 (25-Aug-2025) / 11.729 (28-Feb-2025)
Incremental Investment ()
100

NAV ()
13.34 ( -0.01) ( -0.05 %)
Benchmark
NIFTY 500 TRI (65%) + NIFTY Short Duration Debt Index (25%) + Domestic Price of Gold (5%) + Domestic Price of Silver (5%)

Fund Manager
Devender Singhal
Value of () 1,00,000 since inception
1,33,360

Entry Load
Nil
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. 1.00% - If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment. Nil - If units are redeemed or switched out on or after 1 year from the date of allotment.

Expense Ratio (%)
1.74
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
23.50 times
Portfolio P/B
3.78 times

Average Maturity
14.05 years
Yield To Maturity
6.49 %

Modified Duration
6.15 years
Turnover Ratio (%)
93.08

Risk Factors

Jenson's Alpha
4.75
Standard Deviation
2.80

Beta
0.70
Sharpe
1.14

R-Squared
1.00
Treynor Factor
-0.01

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Kotak Multi Asset Allocation Fund - Regular (G)
4.60
3.87
13.70
2.48
0
0
-
16.02

NIFTY 500 TRI (65%) + NIFTY Short Duration Debt Index (25%) + Domestic Price of Gold (5%) + Domestic Price of Silver (5%)
-

Company Top 5 Holdings

[ As on 31 Jul 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

State Bank of India
Equity
47,95,198
4.66

Maruti Suzuki India Ltd
Equity
2,90,000
4.46

Infosys Ltd
Equity
18,50,000
3.40

NTPC Ltd
Equity
78,43,500
3.20

Hero MotoCorp Ltd
Equity
6,00,000
3.12

Sector Top 5 Holdings

[ As on 31 Jul 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
1,80,72,206
14.74

IT - Software
59,59,126
12.47

Automobile
9,26,403
11.30

Power Generation & Distribution
1,97,44,048
8.32

Finance
88,53,883
6.82

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	4.60	5.46	-	1.66	8,198.91
2024	15.66	12.66	-	8.12	7,678.96
2023	9.43	17.77	-	18.10	4,655.95

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2025	7.84	7.83	-	9.97	8,219.73
Mar-2025	-3.39	-0.50	-	-1.39	7,642.88
Dec-2024	-4.56	-3.18	-	-7.27	7,678.96
Sep-2024	5.11	4.89	-	6.07	7,567.65

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

DSP Multi Asset Allocation Fund
3,645.39
8.86
0
0
17.83
27-Sep-2023
2.13
1.76

Edelweiss Multi Asset Allocation Fund
2,142.65
7.68
0
0
7.66
23-Jun-2023
3.28
0.19

Nippon India Multi Asset Allocation Fund
6,649.41
7.19
18.09
16.73
16.73
28-Aug-2020
1.45
2.34

ICICI Pru Multi-Asset Fund
63,001.13
7.03
19.12
22.30
20.85
31-Oct-2002
1.81
2.05

Mirae Asset Multi Asset Allocation Fund
2,187.26
6.57
0
0
12.38
31-Jan-2024
1.08
2.04

Aditya Birla SL Multi Asset Allocation Fund
4,371.03
6.16
0
0
16.33
31-Jan-2023
1.31
2.37

Bandhan Multi Asset Allocation Fund
2,077.02
5.81
0
0
14.18
31-Jan-2024
1.22
2.16

Sundaram Multi Asset Allocation Fund
2,664.55
5.73
0
0
12.93
25-Jan-2024
1.06
2.18

SBI Multi Asset Allocation Fund
9,440.30
5.69
15.58
13.86
9.42
21-Dec-2005
1.53
1.92

HDFC Multi-Asset Fund
4,634.55
5.50
13.96
14.61
10.30
17-Aug-2005
1.33
1.79

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