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Fund Category Multi Asset Allocation
0 Morning Star
0 Value Research
NAV( 12 Sep 2025)
Min SIP amount
Min Lumpsum
Lock In
Expense ratio
Exit load
Fund size
Plan
Launch date
Fund type
Fund benchmark
ISIN
Company | Allocation % |
---|---|
REC Ltd SR 239 Bonds 03/11/2034 | 0.33% |
Maharashtra State SDL 7.37 14/09/2026 | 0.18% |
Vikram Solar Ltd | 0.54% |
Eternal Ltd | 1.83% |
SBI Life Insurance Company Ltd | 0.0% |
Ashoka Buildcon Ltd | 0.52% |
Bharti Airtel Ltd | 2.48% |
VST Tillers Tractors Ltd | 0.23% |
Repo | 0.84% |
Quadrant Future Tek Ltd | 0.18% |
Wipro Ltd | 0.78% |
GOI Sec 6.79 30/12/2031 | 0.42% |
GOI Sec 7.34 22/04/2064 | 1.78% |
NTPC Green Energy Ltd | 0.72% |
Jyoti CNC Automation Ltd | 0.88% |
GOI Sec 7.30 19/06/2053 | 0.12% |
GOI Sec 7.18 14/08/2033 | 2.09% |
GOI Sec 6.28 14/07/2032 | 0.18% |
FSN E-Commerce Ventures Ltd | 1.1% |
DEE Development Engineers Ltd | 0.43% |
GAIL (India) Ltd | 0.99% |
GOI Sec 7.09 05/08/2054 | 0.58% |
GOI Sec 6.90 15/04/2065 | 0.56% |
GOI Sec 6.33 05/05/2035 | 1.47% |
GOI Sec 7.06 10/04/2028 | 0.06% |
Sapphire Foods India Ltd | 1.54% |
Life Insurance Corporation of India | 0.71% |
Net Current Assets | 0.22% |
Kotak Gold ETF | 5.41% |
Kotak Liquid Direct-G | 0.32% |
Kotak Silver ETF Reg-G | 14.57% |
Indus Infra Trust InvITs | 0.05% |
Acutaas Chemicals Ltd | 0.9% |
Swiggy Ltd | 1.73% |
Concord Enviro Systems Ltd | 0.44% |
Cash Margin | 0.67% |
Ambuja Cements Ltd | 1.14% |
Emami Ltd | 0.72% |
Infosys Ltd | 3.25% |
Maruti Suzuki India Ltd | 5.12% |
Power Finance Corporation Ltd | 2.18% |
Orchid Pharma Ltd | 0.6% |
Sun TV Network Ltd | 0.44% |
State Bank of India | 4.11% |
National Bank For Agriculture & Rural Development SR 23A Debenture 7.40 30/01/2026 | 0.12% |
Small Industries Devp. Bank of India Ltd SR VIII Debenture 7.68 09/07/2027 | 0.12% |
IndiGrid Infrastructure Trust SR X Debenture 7.88 30/04/2029 | 0.61% |
Hero Motocorp Ltd | 3.65% |
HDFC Bank Ltd | 2.43% |
ITC Ltd | 2.25% |
Mphasis Ltd | 0.88% |
Reliance Industries Ltd | 1.83% |
Piramal Enterprises Ltd | 0.27% |
Dabur India Ltd | 0.25% |
NMDC Ltd | 0.02% |
Oracle Financial Services Software Ltd | 1.05% |
Indus Towers Ltd | 1.62% |
NLC India Ltd | 1.63% |
L&T Finance Ltd CP 364-D 10/06/2026 | 0.28% |
Hindustan Unilever Ltd | 2.16% |
NTPC Ltd | 3.07% |
Tech Mahindra Ltd | 1.81% |
ICICI Bank Ltd | 1.11% |
Vodafone Idea Ltd | 0.64% |
Navneet Education Ltd | 0.29% |
Radico Khaitan Ltd | 1.46% |
The Jammu & Kashmir Bank Ltd | 0.54% |
Samvardhana Motherson International Ltd | 1.0% |
REC Ltd | 0.0% |
PVR Inox Ltd | 0.8% |
Persistent Systems Ltd | 0.56% |
Tata Chemicals Ltd | 0.77% |
Bank Of Baroda | 2.09% |
Poonawalla Fincorp Ltd | 2.24% |
Tata Steel Ltd | 0.65% |
Subros Ltd | 0.52% |
GOI CGL 7.09 25/11/2074 | 0.23% |
SBI Life Insurance Company Ltd Futures 09/2025 | 0.0% |
REC Ltd Futures 09/2025 | 0.0% |
Vodafone Idea Ltd Futures 09/2025 | -0.64% |
NMDC Ltd Futures 09/2025 | -0.02% |
Bajaj Finance Ltd CP 365-D 18/11/2025 | 0.29% |
Company | Allocation % |
---|---|
Others | 2.35% |
Construction | 0.57% |
Automobile | 10.52% |
Consumer Staples | 7.13% |
Materials | 1.14% |
Financial | 15.84% |
Capital Goods | 1.67% |
Chemicals | 0.77% |
Services | 7.87% |
Sovereign | 7.49% |
Energy | 8.78% |
Technology | 8.33% |
Unclassified | 20.30% |
Insurance | 0.71% |
Metals & Mining | 0.65% |
Healthcare | 1.77% |
Communication | 4.10% |
Funds Offered
AUM
Website
Kotak Mahindra Asset Management Company Limited (KMAMC), a wholly owned subsidiary of Kotak Mahindra bank Limited. KMAMC started operations in December 1998 and has approximately 21 Lac investors. They offer schemes catering to investors with varying risk - return profiles and was the first fund house in the country to launch a dedicated gilt scheme investing only in government securities. They have presence in 82 cities and has 86 branches. Their vision is to be a responsible player in the Indian mutual fund space, always striving to offer best in class products across investor lifecycle.�
Funds Offered
AUM
Highest Return
Abhishek Bisen Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now
The current NAV of Kotak Multi Asset Allocation Fund Reg-G is ₹ 13.839
The expense ratio of Kotak Multi Asset Allocation Fund Reg-G is 1.73%
To redeem, follow the steps below:
1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.
To invest, follow the steps below:
1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click
on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.
Secure your future with hassle-free investing on Moneyfy!
You can invest in Both SIP & Lumpsum in Kotak Multi Asset Allocation Fund Reg-G based on your investment objective and risk profile.
For Kotak Multi Asset Allocation Fund Reg-G, 3-year return is -% per annum and 5-year return is -% per annum. Check the return performance in detail on the page.
The lock-in-period of Kotak Multi Asset Allocation Fund Reg-G is 0 years.
At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:
Register your mobile number and email ID with Moneyfy
Set up your account and update your KYC details
Once we verify your KYC details, you’re ready to start investing!
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