What is the NAV of Kotak Multi Asset Allocation Fund?
The Current NAV of Kotak Multi Asset Allocation Fund is ₹13.35, as of 13th June 2025What are the returns of Kotak Multi Asset Allocation Fund?
The Kotak Multi Asset Allocation Fund has been there since 1st January 1970- 1 Year Returns: 5.76
What are the top 5 sectors holdings of Kotak Multi Asset Allocation Fund?
The top sectors Kotak Multi Asset Allocation Fund has invested in are as for 1st 01 1970 are as follows -- Others | 23.59%
- IT Services & Consulting | 8.12%
- Public Banks | 5.78%
- Telecom Services | 5.22%
- Power Generation | 5.14%
What are the top 5 holdings Kotak Multi Asset Allocation Fund?
The top 5 holdings for Kotak Multi Asset Allocation Fund are- KOTAK MUTUAL FUND - KOTAK SILVER ETF | 12.78%
- Kotak Mahindra Mutual Fund - Kotak Gold ETF | 5.32%
- Maruti Suzuki India Ltd | 4.50%
- NTPC Ltd | 3.30%
- State Bank of India | 3.29%
What is the asset allocation of Kotak Multi Asset Allocation Fund?
The Kotak Multi Asset Allocation Fund is a plan that invests- Equity | 70.27%
- Mutual Funds | 18.43%
- Government Securities | 7.57%
- Cash & Equivalents | 1.54%
- Corporate Debt | 1.51%
How to invest in Kotak Multi Asset Allocation Fund?
If you wish to invest in Kotak Multi Asset Allocation Fund Plan via smallcase, you can follow these quick and easy steps -- Log in to smallcase
- Search and select the Kotak Multi Asset Allocation Fund
- Complete filling your details and KYC
- Enter the Amount and type of investment (SIP or Lumpsum)
- And Voila! your SIP or Lumpsump investment in Kotak Multi Asset Allocation Fund is completed
You can also calculate the returns on your investment based on our smallcase Lumpsum & SIP Calculator.
What is the AUM of Kotak Multi Asset Allocation Fund?
The AUM of Kotak Multi Asset Allocation Fund is 7947.03 Cr as of 13th June 2025What is the expense ratio of Kotak Multi Asset Allocation Fund Plan?
The expense ratio of Kotak Multi Asset Allocation Fund Plan is 0.44How to exit Kotak Multi Asset Allocation Fund?
If you have invested in Kotak Multi Asset Allocation Fund, then simply visit your investment and you will find an option to exit the funds or invest more. Please click on 'exit' and add the amount or units. In case you want to exit from all units, you can simply click on the checkbox option shown.What is the alpha of Kotak Multi Asset Allocation Fund?
The alpha ratio for the Kotak Multi Asset Allocation Fund is N/A
Alpha is the excess return of a fund compared to its expected return based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the Volatility or Standard Deviation of Kotak Multi Asset Allocation Fund?
The volatility or standard deviation for the Kotak Multi Asset Allocation Fund is 10.67
Standard Deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Kotak Multi Asset Allocation Fund?
The sharpe ratio for the Kotak Multi Asset Allocation Fund is 0.17
The Sharpe Ratio is a measure of risk-adjusted return that evaluates the performance of an investment, such as a mutual fund, by adjusting for its risk. Higher Sharpe Ratio, indicates a better risk-adjusted performance. A positive Sharpe Ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe Ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Kotak Multi Asset Allocation Fund?
The Sortino ratio for the Kotak Multi Asset Allocation Fund is 0.02
The Sortino ratio is a measure of risk-adjusted return for an investment, such as a mutual fund.
What is the Price to Earnings (PE) of Kotak Multi Asset Allocation Fund?
The PE ratio (price-to-earnings) of the Kotak Multi Asset Allocation Fund is 28.07 while category PE ratio is 37.501. Test MF FAQ for Mutual Fund Kotak Multi Asset Allocation Fund Shares?
The Current NAV of Kotak Multi Asset Allocation Fund is ₹13.35, as of 13th June 20255. Test MF FAQ Is there any lock-in period for Kotak Multi Asset Allocation Fund Plan?
There is a lock in period of N/A for Kotak Multi Asset Allocation Fund
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Kotak Multi Asset Allocation Fund Direct Growth
Growth
13.350.17% (-0.02)
High
—
—
Low
—
—
Returns
0.00%
0.00%
1M
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1Y
3Y
5Y
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SIP
1M
6M
1Y
3Y
5Y
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SIP
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Kotak Multi Asset Allocation Fund Performance & Key Metrics
Kotak Multi Asset Allocation Fund Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.44 | 28.07 | 0.17 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.18 | 37.50 | 0.75 |
Kotak Multi Asset Allocation Fund Scheme InfoKotak Multi Asset Allocation Fund Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | — |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 100 |
| BenchmarkBenchmark |
|---|
| NIFTY 500 - TRI |
About Multi Asset Allocation Fund
About Multi Asset Allocation Fund
Multi asset allocation funds invest in multi assets comprising of debt, equity and gold. The fund have minimum of 10% allocation in each asset class.
Kotak Multi Asset Allocation Fund Peers
What are peers and why compare against them?
What are peers and why compare against them?
A mutual fund’s peers are schemes which belong to the same category. Comparing various metrics against peers can give valuable insights on how the scheme is performing as compared to the scheme category as a whole.
Kotak Multi Asset Allocation Fund Peers & Comparison
Comparing 3 mutual funds from
HybridMulti Asset Allocation Fund
HybridMulti Asset Allocation Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Kotak Multi Asset Allocation Fund | 5.76% | — | 18.21% |
| ICICI Pru Multi-Asset Fund | 12.81% | 22.33% | 17.03% |
| SBI Multi Asset Allocation Fund | 10.01% | 19.02% | 12.41% |
| UTI Multi Asset Allocation Fund | 8.68% | 22.77% | 10.45% |
Kotak Multi Asset Allocation Fund Returns Comparison
Compare Kotak Multi Asset Allocation Fund with any MF, ETF, stock or indexCompare Kotak Multi Asset Allocation Fund with any MF, ETF, stock or index
Kotak Multi Asset Allocation Fund
Hmm, looks like data is unavailable here. Please come back after some timeKotak Multi Asset Allocation Fund Portfolio
What are constituents?
What are constituents?
Mutual fund constituents are the various stocks, bonds, and other securities held within a fund. The size and mix of holdings depend on the category or type of fund. The holding analysis can give valuable understanding regarding the diversification of the fund.
Kotak Multi Asset Allocation Fund Asset Allocation
Kotak Multi Asset Allocation Fund Asset Allocation
Actual
Target
Sep 2024
Nov 2024
Mar 2025
May 2025
Sep 2024
Nov 2024
Mar 2025
May 2025
Kotak Multi Asset Allocation Fund Sector Distribution
Kotak Multi Asset Allocation Fund Sector Distribution
Sep 2024
Nov 2024
Mar 2025
May 2025
Kotak Multi Asset Allocation Fund Sector Weightage
Kotak Multi Asset Allocation Fund Sector Weightage
Others
Others as a % of total holdings for last six quarters
Kotak Multi Asset Allocation Fund Current Holdings
Kotak Multi Asset Allocation Fund Current Holdings
Equity
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
4.50 %
-0.28 %Holdings
3.30 %
-0.07 %Holdings
3.29 %
0.35 %
AMC Profile of Kotak Multi Asset Allocation Fund
AMC Profile of Kotak Multi Asset Allocation Fund
Kotak Mahindra Asset Management Company Limited (KMAMC), a wholly owned subsidiary of Kotak Mahindra bank Limited (KMBL), is the Asset Manager for Kotak Mahindra Mutual Fund (KMMF). KMAMC has approximately 21 Lac investors in various schemes.
Kotak Mahindra Asset Management Company Limited (KMAMC), a wholly owned subsidiary of Kotak Mahindra bank Limited (KMBL), is the Asset Manager for Kotak Mahindra Mutual Fund (KMMF). KMAMC has approximately 21 Lac investors in various schemes.
No.of Schemes
78
Total AUM
₹ 5,04,316.80 Cr.
Kotak Multi Asset Allocation Fund Manager Details
Kotak Multi Asset Allocation Fund Manager Details
Kotak Multi Asset Allocation Fund Manager Profile
Kotak Multi Asset Allocation Fund Manager Profile
Devender Singhal
AUM: ₹40,421.62 Cr.
|
Exp: —
Abhishek Bisen
AUM: ₹1,24,525.52 Cr.
|
Exp: 6yrs
Hiten Shah
AUM: ₹1,00,906.30 Cr.
|
Exp: 8yrs
Jeetu Valechha Sonar
AUM: ₹11,136.18 Cr.
|
Exp: —
Kotak Multi Asset Allocation Fund Manager Performance (0)
Kotak Multi Asset Allocation Fund Manager Performance (0)
Hybrid: Multi Asset Allocation Fund
Kotak Multi Asset Allocation Fund Tax Implications
Kotak Multi Asset Allocation Fund Tax Implications
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Investment frequency
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Monthly Investment Amt. (₹)
Investment period (years)
CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Historical
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Kotak Multi Asset Allocation Fund Review & Opinions
Kotak Multi Asset Allocation Fund Review & Opinions
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Gains are treated as short-term capital gains and taxed at 20%
Gains are treated as long-term capital gains and taxed at 12.5%