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( 31 Aug 2026)

₹ 16.0

2.65%

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Kotak Multi Asset Allocation Fund Reg-G

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Performance

-%3y Returns

0.16% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 100
Lock In

0
Expense ratio

1.75%
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

₹ 14,770 Cr
Plan

REGULAR
Launch date

31 Aug 2023
Fund type

OPEN
Fund benchmark
ISIN

INF174KA1PA0

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Ashoka Buildcon Ltd	0.19%
NMDC Ltd	0.01%
Anthem Biosciences Ltd	0.87%
GAIL (India) Ltd	0.41%
Subros Ltd	0.28%
Sun TV Network Ltd	0.34%
Tata Chemicals Ltd	0.46%
Navneet Education Ltd	0.14%
NLC India Ltd	1.84%
Net Current Assets	0.86%
Bank Of Baroda CD 11/03/2027	0.97%
Eternal Ltd	2.33%
Acutaas Chemicals Ltd	0.95%
Aditya Birla Sun Life AMC Ltd	0.54%
REC Ltd SR 239 Bonds 03/11/2034	0.09%
IndiGrid Infrastructure Trust SR X Debenture 7.88 30/04/2029	0.34%
Aadhar Housing Finance Ltd Debenture 8.65 21/08/2027	0.07%
Small Industries Devp. Bank of India Ltd SR VIII Debenture 7.68 09/07/2027	0.07%
Indus Towers Ltd	2.26%
Punjab National Bank CD 05/02/2027	0.65%
HDFC Bank Ltd CD 24/02/2027	0.65%
Punjab National Bank CD 12/03/2027	0.97%
Bajaj Housing Finance Ltd Debenture 8.10 08/07/2027	0.07%
Muthoot Finance Ltd NCD 8.45 26/06/2029	0.68%
REC Ltd Futures 08/2026	0.0%
SBI Life Insurance Company Ltd Futures 08/2026	0.0%
Rajasthan State SDL 7.09 31/07/2029	0.01%
Rajasthan State SDL 2033	0.17%
Bharti Airtel Ltd	1.47%
DEE Development Engineers Ltd	0.75%
Premier Energies Ltd	0.72%
Swiggy Ltd	0.31%
NTPC Green Energy Ltd	0.81%
ICICI Bank Ltd	1.52%
Vodafone Idea Ltd	0.0%
Interglobe Aviation Ltd	0.42%
Tata Technologies Ltd	0.76%
The South Indian Bank Ltd	0.75%
Reliance Industries Ltd	1.35%
REC Ltd	0.0%
Shriram Finance Ltd	1.91%
GOI Sec 6.90 15/04/2065	1.19%
GOI Sec 7.09 05/08/2054	0.26%
GOI Sec 7.09 25/11/2074	0.17%
GOI Sec 7.34 22/04/2064	0.98%
GOI Sec 7.06 10/04/2028	0.03%
Repo	5.69%
West Bengal State SDL 6.98 17/11/2037	0.28%
Bihar State SDL 6.88 09/07/2035	0.16%
Rajasthan State SDL 7.61 29/03/2027	0.17%
Karnataka State SDL 7.20 23/10/2029	0.01%
Kotak Gold ETF	4.28%
Kotak Liquid Direct-G	0.54%
INDO-MIM Ltd	1.88%
Hindustan Unilever Ltd	2.28%
Tata Steel Ltd	0.71%
Tech Mahindra Ltd	0.81%
HDFC Bank Ltd	2.1%
Hero Motocorp Ltd	2.37%
Hindalco Industries Ltd	1.02%
NTPC Ltd	2.78%
Net Payables	-0.09%
Kotak Silver ETF-G	7.2%
Indus Infra Trust InvITs	0.03%
Cash Margin	0.31%
SBI Life Insurance Company Ltd	0.0%
Bank Of Baroda	1.81%
Poonawalla Fincorp Ltd	1.36%
Sapphire Foods India Ltd	0.49%
Samvardhana Motherson International Ltd	0.97%
Others Gold	0.29%
NMDC Ltd Futures 08/2026	-0.01%
Swiggy Ltd Futures 08/2026	0.56%
Wipro Ltd Futures 08/2026	0.32%
Infosys Ltd	0.38%
United Breweries Ltd	0.95%
VST Tillers Tractors Ltd	0.11%
Jyoti CNC Automation Ltd	0.47%
Concord Enviro Systems Ltd	0.13%
Dabur India Ltd	0.17%
Piramal Finance Ltd	0.59%
DLF Ltd	0.45%
Oil India Ltd	1.81%
Others Gold Future	-0.29%
Whirlpool Of India Ltd	0.39%
ITC Ltd	2.81%
The Jammu & Kashmir Bank Ltd	0.48%
Power Finance Corporation Ltd	2.69%
PVR Inox Ltd	0.46%
Radico Khaitan Ltd	1.93%
State Bank of India	3.26%
Life Insurance Corporation of India	0.4%
Oracle Financial Services Software Ltd	2.17%
Orchid Pharma Ltd	0.63%
Vikram Solar Ltd	0.16%
Tata Motors Ltd	0.94%
MTAR Technologies Ltd	1.17%
Park Medi World Ltd	1.78%
KSH International Ltd	0.45%
HDFC Bank Ltd CD 22/01/2027	1.31%
National Bank For Agriculture & Rural Development CD 04/02/2027	0.65%
Maruti Suzuki India Ltd	2.94%
Bandhan Bank Ltd	1.74%
Emami Ltd	0.3%
Billionbrains Garage Ventures Ltd	0.35%
Emmvee Photovoltaic Power Ltd	0.29%

Sectors

Company	Allocation %
Others	7.70%
Construction	0.67%
Automobile	7.61%
Consumer Staples	8.58%
Financial	25.28%
Capital Goods	4.31%
Consumer Discretionary	0.39%
Chemicals	0.46%
Services	6.42%
Sovereign	2.63%
Energy	10.17%
Unclassified	12.02%
Technology	3.68%
Insurance	0.40%
Metals & Mining	1.73%
Healthcare	4.23%
Communication	3.73%

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

89
AUM

₹ 6,31,796 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

65
AUM

₹ 1,26,860 Cr
Highest Return

43.86%

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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SIP amount

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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 ₹ 16.003

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 1.75%

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.

Secure your future with hassle-free investing on Moneyfy!

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.

What is the lock-in period in Kotak Multi Asset Allocation Fund Reg-G?

The lock-in-period of Kotak Multi Asset Allocation Fund Reg-G is 0 years.

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

Create account

Complete KYC

Set up your account and update your KYC details

Start investing

Once we verify your KYC details, you’re ready to start investing!

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Kotak Multi Asset Allocation Fund Reg-G

₹ 16.0

2.65%

Kotak Multi Asset Allocation Fund Reg-G

Performance

-%3y Returns

Investment details

₹ 100

₹ 100

0

1.75%

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

₹ 14,770 Cr

REGULAR

31 Aug 2023

OPEN

INF174KA1PA0

Fund allocation

Risk Associated

Very High

About AMC

Kotak Mahindra Mutual Fund >

Contact Information

Address:

89

₹ 6,31,796 Cr

About

Fund Manager

Abhishek Bisen

65

₹ 1,26,860 Cr

43.86%

About

Start investing now

Select a Date

Frequently Asked Questions

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

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

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

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

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

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

What is the lock-in period in Kotak Multi Asset Allocation Fund Reg-G?

How to Start your Investing journey on Tata Moneyfy?

Create account

Complete KYC

Start investing

Scan the QR code to download the app

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