Kotak Multi Asset Allocation Fund
NAV : ₹ 15.085 as of 17 December, 2025
Overview
₹ 9,869.31 Cr
Fund size
₹ 100
Min SIP
₹ 100
Lumpsum
31 August 2023
Launch date
Growth
Fund plan
Regular
Scheme type
Return Calculator
₹ 5,000
Over the past
Total Investment of ₹60,000
Monthly SIP of ₹5,000 would have become ₹65,020 in 1 year with a gain of ₹5,020 (+7.72%)
Disclaimer: Past performance is not an indicator of future returns
Top Holdings
ITC Ltd. | 5.16% |
State Bank of India | 4.26% |
Maruti Suzuki India Ltd. | 4.19% |
Hero Motocorp Ltd. | 3.75% |
Infosys Ltd. | 2.85% |
Equity Holding(s) Distribution
Other Scheme Info
Expense Ratio
Inclusive of GST
1.7%
Stamp Duty
0.005%
Exit Load
Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 1 year.
0
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Peer Analysis
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Kotak Multi Asset Allocation Fund Managers
List of Kotak Mahindra Mutual Fund's top performing schemes
35.52% | |
24.22% | |
22.54% | |
21.88% | |
21.66% | |
20.22% | |
18.15% | |
17.50% | |
16.62% | |
16.54% |
Fund House
Kotak Mahindra Mutual Fund
Total AUM: 578901.39Cr
Kotak Mutual Fund stands as a significant player among India's AMCs, with Kotak Mahindra Asset Management Company Limited (KMAMC) serving as its designated asset manager. The ownership of the fund house rests with Kotak Mahindra Bank Limited, which commenced its mutual fund investment operations in June 1998. Boasting a substantial investor base exceeding 8.1 million, the fund house is the 5th largest based on its quarterly AUM as of March 2023. As of December 2023, Kotak Mutual Fund manages an impressive AUM of Rs. 353913 crores.
Learn more about Kotak Mahindra Mutual Fund
Kotak Securities Limited: AMFI-registered Mutual Fund Distributor
FAQ for Kotak Multi Asset Allocation Fund
Start SIP with just Rs.100
Start SIP with just Rs.100