AnandRathi

Kotak Multi Asset Allocation Fund - Regular (IDCW)

HybridMulti Asset Allocation

Last Updated NAV Date: 13 May 2026

3 Year Returns

N/A

NAV (₹)

15.2110

1 Day NAV Change

1.26%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 21
Min. Lumpsum Amount₹ 100
AUM₹ 13447.43 Cr
Expense Ratio1.65%
Lock-in PeriodNo Lock-in Period
Inception Date22 Sep 2023
Fund Age2 Yrs

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.

Fund’s Investment Objective

The investment objective of the scheme is to generate long term capital appreciation by investing in Equity & Equity related Securities, Debt & Money Market Instruments, Commodity ETFs and Exchange Traded Commodity Derivatives. However, there is no assurance that the objective of the scheme will be achieved.

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Returns Estimator

Estimation is based on the past performance

Enter Amount

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Select Duration

Yrs

1 Yr

30 Yrs

Expected Rate of Return

12%

8%

30%

The value of your investment after 5 Years will be

₹4,12,432

Invested Amount

₹3,00,000

Est. Returns

₹1,12,432

Scheme’s Historical Return

1 Month Return3.21%
3 Month Return-0.10%
6 Month Return7.89%
1 Year Return25.37%
3 Year Return-
5 Year Return-

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 30 Apr 2026
SectorsAllocationWeightageValue (in Cr.)
Banks
17.21%₹ 2,314.732
Others
12.72%₹ 1,710.033
Finance
10.68%₹ 1,436.511
Power Generation & Distribution
9.30%₹ 1,250.543
Automobile
8.95%₹ 1,203.494
IT - Software
6.25%₹ 840.305
FMCG
4.83%₹ 649.509
Tobacco Products
4.76%₹ 640.319
E-Commerce/App based Aggregator
4.42%₹ 594.64
Crude Oil & Natural Gas
3.95%₹ 531.541

Stock Holdings

Last Updated: 30 Apr 2026
NameAllocationWeightageValue (in Cr.)Sector
Kotak Silver ETF
7.76%₹ 1,043.135Mutual Fund Units
Kotak GOLD ETF
4.88%₹ 656.795Mutual Fund Units
SBI
3.73%₹ 501.149Banks
NTPC
3.52%₹ 472.733Power Generation & Distribution
ITC
3.45%₹ 464.478Tobacco Products
Power Fin.Corpn.
3.12%₹ 419.25Finance
Maruti Suzuki
2.92%₹ 392.763Automobile
Hind. Unilever
2.68%₹ 360.455FMCG
Hero Motocorp
2.46%₹ 331.435Automobile
Oil India
2.31%₹ 310.684Crude Oil & Natural Gas
…

Fund Manager Details

Mr.Abhishek Bisen has been associated with the company since October 2006 and his key responsibilities include fund management of debt schemes. Prior to joining Kotak AMC, Abhishek was working with securities trading corporation of India ltd where he was looking at sales & trading of fixed income products apart from doing portfolio advisory. His earlier assignments also include 2 years of merchant banking experience with a leading merchant banking firm. B.A., and MBA (Finance)

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Kotak Mahindra Mutual Fund

Funds Managed

125

Assets Managed

₹ 5,99,282.71 Cr

Contact Details

www.kotakmf.com
fundaccops@kotakmutual.com
022 61152100

Registered Address

27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.

Managing Director

Nilesh Shah

Chief Executive Officer

N/A

Compliance Officer

Ms. Jolly Bhatt

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

The Net Asset Value (NAV) of Kotak Multi Asset Allocation Fund - Regular (IDCW) is updated at the end of every business day. You can check the latest NAV in the header section of this page.
You can invest in Kotak Multi Asset Allocation Fund - Regular (IDCW) online through the Anand Rathi AR Invest app or website. Simply log in, complete your KYC if not already done, and choose between SIP or Lumpsum investment modes.
Exit load varies by scheme. For Kotak Multi Asset Allocation Fund - Regular (IDCW), please refer to the "Fund Details" section above to see if any exit load applies for early redemptions.
Mutual funds are generally suitable for long-term wealth creation. However, suitability depends on your individual risk appetite and financial goals. You should review the riskometer and fund performance before investing.
Once you invest, you can track your portfolio performance, NAV changes, and transaction history in real-time through the AR Invest dashboard.

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Address

Registered and Corporate Office:

Express Zone A Wing, 10th Floor, Western Express Highway, Goregaon East, Mumbai 400063.
Contact No. 022-62817000

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