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Scheme Profile

Kotak Multi Asset Allocation Fund - Regular (IDCW)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
13,958
Inception Date
22-09-2023
Category
Hybrid - Multi Asset Allocation

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 16.483 (29-Jan-2026) / 13.056 (01-Aug-2025)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 14.97 ( -0.24) ( -1.59 %)
  • 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 (%)
  • 1.74
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 21.44 times
  • Portfolio P/B
  • 3.25 times
  • Average Maturity
  • 7.81 years
  • Yield To Maturity
  • 7.14 %
  • Modified Duration
  • 3.12 years
  • Turnover Ratio (%)
  • 59.31

Risk Factors

  • Jenson's Alpha
  • 10.91
  • Standard Deviation
  • 3.42
  • Beta
  • 0.68
  • Sharpe
  • 1.05
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.07

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
  • 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 May 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Kotak Silver ETF
  • Indian Mutual Funds
  • 45,25,53,010
  • 8.21
  • Kotak GOLD ETF
  • Indian Mutual Funds
  • 5,26,70,000
  • 4.90
  • TREPS
  • Reverse Repo
  • 0
  • 4.45
  • NTPC Ltd
  • Equity
  • 1,18,43,500
  • 3.28
  • State Bank of India
  • Equity
  • 46,90,434
  • 3.24

Sector Top 5 Holdings

  [ As on 31 May 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 3,92,37,417
  • 16.05
  • Finance
  • 1,78,66,477
  • 10.26
  • Power Generation & Distribution
  • 3,42,12,743
  • 9.25
  • Automobile
  • 41,58,339
  • 8.67
  • IT - Software
  • 35,51,110
  • 6.10

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 1.29 0.66 - -10.20 13,958.01
2025 22.42 14.24 - 8.55 10,836.15
2024 15.66 13.10 - 8.12 7,678.96
2023 9.43 18.61 - 18.10 4,655.95

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 5.82 5.51 - 4.57 0
Mar-2026 -6.66 -5.84 - -15.54 12,073.43
Dec-2025 9.89 5.62 - 5.23 10,836.15
Sep-2025 6.30 1.85 - -4.10 8,958.44

Peer Comparison

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