• Sign up
  • Login

Scheme Profile

Kotak Multi Asset Allocation Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
15,236
Inception Date
22-09-2023
Category
Hybrid - Multi Asset Allocation

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 16.812 (29-Jan-2026) / 14.373 (07-Nov-2025)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 15.40 ( 0.03) ( 0.18 %)
  • Benchmark
  • NIFTY 500 TRI (65%) + NIFTY Short Duration Debt Index (25%) + Domestic Price of Gold (5%) + Domestic Price of Silver (5%)
  • 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 (%)
  • 1.77
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 28.52 times
  • Portfolio P/B
  • 4.47 times
  • Average Maturity
  • 7.21 years
  • Yield To Maturity
  • 6.52 %
  • Modified Duration
  • 2.72 years
  • Turnover Ratio (%)
  • 63.22

Risk Factors

  • Jenson's Alpha
  • 10.93
  • Standard Deviation
  • 3.33
  • Beta
  • 0.66
  • Sharpe
  • 0.96
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.03

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

Company Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Kotak Silver ETF
  • Indian Mutual Funds
  • 56,57,77,249
  • 7.90
  • Kotak GOLD ETF
  • Indian Mutual Funds
  • 7,12,25,000
  • 5.74
  • TREPS
  • Reverse Repo
  • 0
  • 4.36
  • State Bank of India
  • Equity
  • 51,90,434
  • 3.27
  • Indo-MIM Ltd
  • Equity
  • 35,71,317
  • 2.91

Sector Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 6,44,88,110
  • 16.11
  • Finance
  • 1,76,09,477
  • 8.58
  • Automobile
  • 41,58,339
  • 7.91
  • Power Generation & Distribution
  • 3,42,12,743
  • 6.89
  • FMCG
  • 1,74,51,013
  • 6.76

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -1.53 -1.12 - -13.31 15,235.76
2025 22.42 13.88 - 8.55 10,836.15
2024 15.66 13.37 - 8.12 7,678.96
2023 9.43 18.99 - 18.10 4,655.95

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2026 -0.95 -1.22 - -5.78 15,235.76
Jun-2026 5.83 5.51 - 4.57 14,308.51
Mar-2026 -6.66 -5.84 - -15.54 12,073.43
Dec-2025 9.89 5.62 - 5.23 10,836.15

Peer Comparison

<< < 123> >> 

Asset Allocation

Sector Allocation

Quick links

Close