Kotak Multi Asset Allocation Fund Reg-G

Fund Category: Multi Asset Allocation

Fund Category Multi Asset Allocation

Very High Hybrid G

0 Morning Star

0 Value Research

NAV( 13 Jun 2025)

₹ 13.02

3.05%

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Kotak Multi Asset Allocation Fund Reg-G

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Performance

-%3y Returns

-0.18% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 100
Lock In

0
Expense ratio

1.74%
Exit load

1% Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 1 year.

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 7,947 Cr
Plan

REGULAR
Launch date

31 Aug 2023
Fund type

OPEN
Fund benchmark
ISIN

INF174KA1PA0

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
REC Ltd SR 239 Bonds 03/11/2034	0.35%
HDFC Bank Ltd SR AA006 Debenture 7.40 02/06/2025	0.06%
Bajaj Finance Ltd Debenture 7.82 31/01/2034	0.32%
IndiGrid Infrastructure Trust SR X Debenture 7.88 30/04/2029	0.65%
Small Industries Devp. Bank of India Ltd SR VIII Debenture 7.68 09/07/2027	0.13%
Kotak Gold ETF	5.32%
Hero Motocorp Ltd	2.71%
The Jammu & Kashmir Bank Ltd	0.59%
Fortis Healthcare Ltd	0.85%
GAIL (India) Ltd	1.15%
NTPC Ltd	3.3%
Navneet Education Ltd	0.28%
Infosys Ltd	2.65%
PVR Inox Ltd	0.74%
Radico Khaitan Ltd	1.36%
Reliance Industries Ltd	2.02%
Poonawalla Fincorp Ltd Futures 06/2025	0.38%
REC Ltd Futures 06/2025	0.0%
Vodafone Idea Ltd Futures 06/2025	-0.72%
HDFC Bank Ltd	1.88%
Dabur India Ltd	0.24%
Maruti Suzuki India Ltd	4.5%
Emami Ltd	0.77%
Interglobe Aviation Ltd	0.73%
State Bank of India	3.29%
Subros Ltd	0.46%
Sun TV Network Ltd	0.54%
NUVOCO Vistas Corp Ltd CP 182-D 17/11/2025	0.61%
GOI Sec 7.09 05/08/2054	0.2%
GOI Sec 7.18 14/08/2033	2.26%
GOI Sec 7.18 24/07/2037	0.67%
GOI Sec 7.30 19/06/2053	0.13%
NMDC Ltd Futures 06/2025	-0.02%
SBI Life Insurance Company Ltd Futures 06/2025	0.0%
NTPC Green Energy Ltd	0.82%
Tech Mahindra Ltd	2.03%
GOI Sec 7.06 10/04/2028	1.63%
GOI Sec 7.34 22/04/2064	2.01%
GOI Sec 7.32 13/11/2030	0.67%
Concord Enviro Systems Ltd	0.5%
Quadrant Future Tek Ltd	0.23%
Oracle Financial Services Software Ltd	1.13%
Orchid Pharma Ltd	0.54%
Ambuja Cements Ltd	1.18%
Bharti Airtel Ltd	2.57%
Ashoka Buildcon Ltd	0.69%
Indus Towers Ltd	1.94%
Repo	1.38%
NLC India Ltd	1.84%
NMDC Ltd	0.02%
FSN E-Commerce Ventures Ltd	1.02%
Sapphire Foods India Ltd	1.58%
Life Insurance Corporation of India	0.83%
Poonawalla Fincorp Ltd	1.83%
Mahindra & Mahindra Financial Services Ltd	0.54%
Net Payables	-0.22%
Kotak Liquid Direct-G	0.33%
Kotak Silver ETF Reg-G	12.78%
Indus Infra Trust InvITs	0.05%
Mahindra & Mahindra Financial Services Ltd Rights	0.02%
REC Ltd	0.0%
Hindustan Unilever Ltd	2.01%
ICICI Bank Ltd	0.85%
Vodafone Idea Ltd	0.72%
Wipro Ltd	0.82%
ITC Ltd	2.42%
Bajaj Auto Ltd	1.46%
Cash Margin	0.75%
SBI Life Insurance Company Ltd	0.0%
Persistent Systems Ltd	0.63%
Swiggy Ltd	1.48%
VST Tillers Tractors Ltd	0.18%
Samvardhana Motherson International Ltd	1.16%
Mphasis Ltd	0.85%
Eternal Ltd	1.46%
Power Finance Corporation Ltd	2.2%
Acutaas Chemicals Ltd	0.8%
Bank Of Baroda	2.36%
Tata Chemicals Ltd	0.78%
Jyoti CNC Automation Ltd	1.32%
GPT Healthcare Ltd	0.19%
DEE Development Engineers Ltd	0.5%
Tata Steel Ltd	0.71%

Sectors

Company	Allocation %
Others	2.41%
Automobile	10.47%
Construction	0.74%
Consumer Staples	7.08%
Materials	1.79%
Financial	14.80%
Capital Goods	2.20%
Chemicals	0.78%
Services	8.05%
Sovereign	7.57%
Energy	9.13%
Unclassified	18.43%
Technology	8.11%
Insurance	0.83%
Metals & Mining	0.71%
Healthcare	2.38%
Communication	4.51%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Kotak Mahindra Mutual Fund >

Contact Information

Address:

Email:
Website

https://www.kotakmf.com/
Phone:

Funds Offered

83
AUM

₹ 5,14,756 Cr
Website

https://www.kotakmf.com/

About

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.�

Fund Manager

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Abhishek Bisen

Funds Offered

55
AUM

₹ 1,33,647 Cr
Highest Return

28.32%

About

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

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Frequently Asked Questions

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What is the current NAV of Kotak Multi Asset Allocation Fund Reg-G?

The current NAV of Kotak Multi Asset Allocation Fund Reg-G is ₹ 13.022

How much does Kotak Multi Asset Allocation Fund Reg-G charge as expense ratio?

The expense ratio of Kotak Multi Asset Allocation Fund Reg-G is 1.74%

How to Redeem Kotak Multi Asset Allocation Fund Reg-G Regular Growth?

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.

What are the steps to invest in Kotak Multi Asset Allocation Fund Reg-G?

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.

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Can I invest in Kotak Multi Asset Allocation Fund Reg-G through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Kotak Multi Asset Allocation Fund Reg-G based on your investment objective and risk profile.

What is the return of Kotak Multi Asset Allocation Fund Reg-G?

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.