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  • Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option

Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option

Category: Hybrid: Multi Asset Allocation
Launch Date: 03-09-2023
Asset Class: Mixed Asset
Benchmark: NIFTY 500 TRI(65.00), NIFTY Short Duration Index(25.00), Domestic Price of Gold(5.00), Domestic Price of Silver(5.00)
Expense Ratio: 1.74% As on (31-05-2025)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 7,771.75 Cr As on (30-04-2025)
Turn over: 167.81
NAV (₹): 13.191
₹ 0.01 ( 0.0986%)
as on 10-06-2025
CAGR Since Inception - 17.63%
NIFTY 500 TRI(65.00), NIFTY Short Duration Index(25.00), Domestic Price of Gold(5.00), Domestic Price of Silver(5.00) - 13.1%

Fund Managers

FM 1 - Mr. Devender Singhal, FM 2 - Mr. Abhishek Bisen, FM 3 - Mr. Hiten Shah, FM 4 - Mr. Jeetu Valechha Sonar


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.

PERFORMANCE of Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option

Scheme Performance (%) Data as on - 10-06-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option 6.79 - - - 17.63
Benchmark - - - - -
Hybrid: Multi Asset Allocation 9.32 16.78 20.3 12.6 12.99

RETURNS CALCULATOR for Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Period :
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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option - - - - 7.01 5.5
Hybrid: Multi Asset Allocation - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Kotak Multi Asset Allocation Fund Reg Gr 03-09-2023 6.79 0.0 0.0 0.0 0.0
WhiteOak Capital Multi Asset Allocation Fund Reg Gr 12-05-2023 16.75 17.82 0.0 0.0 0.0
DSP Multi Asset Allocation Fund Reg Gr 05-09-2023 14.33 0.0 0.0 0.0 0.0
Nippon India Multi Asset Allocation Fund Reg Gr 10-08-2020 13.45 22.32 18.94 0.0 0.0
ICICI Pru Multi Asset Fund Gr 31-10-2002 13.0 22.52 20.64 24.76 15.29
Mirae Asset Multi Asset Allocation Reg Gr 10-01-2024 12.88 0.0 0.0 0.0 0.0
Sundaram Multi Asset Allocation Reg Gr 03-01-2024 12.17 0.0 0.0 0.0 0.0
ABSL Multi Asset Allocation Fund Reg Gr 31-01-2023 11.79 17.99 0.0 0.0 0.0
Mahindra Manulife Multi Asset Allocation Reg Gr 13-03-2024 11.68 0.0 0.0 0.0 0.0
HDFC Multi Asset Fund Gr 05-08-2005 10.96 16.65 15.64 17.77 11.17

Asset Allocation (%)

PORTFOLIO ANALYSIS of Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)