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( 25 Jun 2026)

₹ 15.68

-0.39%

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Kotak Multi Asset Allocation Fund Reg-G

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Performance

-%3y Returns

-0.38% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 100
Lock In

0
Expense ratio

1.69%
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

₹ 13,958 Cr
Plan

REGULAR
Launch date

31 Aug 2023
Fund type

OPEN
Fund benchmark
ISIN

INF174KA1PA0

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
GOI Sec 6.90 15/04/2065	1.25%
GOI Sec 7.34 22/04/2064	1.03%
GOI Sec 7.06 10/04/2028	0.04%
Bihar State SDL 6.88 09/07/2035	0.17%
West Bengal State SDL 6.98 17/11/2037	0.29%
Andhra Pradesh State SDL 6.87 16/07/2033	0.92%
Bank Of Baroda CD 11/03/2027	1.01%
HDFC Bank Ltd CD 15/02/2027	0.68%
Punjab National Bank CD 12/03/2027	1.01%
Tata Motors Ltd	0.86%
HDFC Bank Ltd	1.94%
Muthoot Finance Ltd NCD 8.45 26/06/2029	0.71%
Concord Enviro Systems Ltd	0.14%
Indus Towers Ltd	2.71%
Interglobe Aviation Ltd	0.38%
Eternal Ltd	1.5%
REC Ltd SR 239 Bonds 03/11/2034	0.1%
SBI Life Insurance Company Ltd	0.0%
Others Gold Future	-0.02%
Indus Infra Trust InvITs	0.03%
Punjab National Bank CD 05/02/2027	0.68%
Kotak Silver ETF-G	8.21%
Dabur India Ltd	0.44%
Piramal Finance Ltd	0.58%
Kotak Gold ETF	4.9%
Kotak Liquid Direct-G	0.2%
Billionbrains Garage Ventures Ltd	0.35%
KSH International Ltd	0.76%
GAIL (India) Ltd	0.39%
Emmvee Photovoltaic Power Ltd	0.32%
Vikram Solar Ltd	0.19%
Bandhan Bank Ltd	2.21%
FSN E-Commerce Ventures Ltd	0.35%
Acutaas Chemicals Ltd	1.21%
Aditya Birla Sun Life AMC Ltd	0.6%
GOI Sec 7.09 05/08/2054	0.27%
GOI Sec 7.09 25/11/2074	0.18%
Repo	4.45%
Rajasthan State SDL 7.61 29/03/2027	0.18%
Rajasthan State SDL 7.09 31/07/2029	0.01%
Karnataka State SDL 7.20 23/10/2029	0.01%
Park Medi World Ltd	1.87%
Jyoti CNC Automation Ltd	0.37%
HDFC Bank Ltd CD 22/01/2027	1.36%
National Bank For Agriculture & Rural Development CD 04/02/2027	0.68%
Cash Margin	0.69%
Premier Energies Ltd	0.8%
Tata Chemicals Ltd	0.54%
Tata Consultancy Services Ltd	0.51%
ITC Ltd	3.03%
DEE Development Engineers Ltd	0.57%
Subros Ltd	0.26%
Net Current Assets	0.07%
NLC India Ltd	2.27%
Swiggy Ltd	0.84%
Sun TV Network Ltd	0.35%
Whirlpool Of India Ltd	0.43%
Mphasis Ltd	0.33%
PVR Inox Ltd	0.41%
Radico Khaitan Ltd	1.65%
Ashoka Buildcon Ltd	0.22%
Oil India Ltd	2.16%
Infosys Ltd	1.41%
Navneet Education Ltd	0.16%
Reliance Industries Ltd	1.45%
Tech Mahindra Ltd	1.3%
United Breweries Ltd	0.93%
Vodafone Idea Ltd	-0.01%
Poonawalla Fincorp Ltd	1.19%
Samvardhana Motherson International Ltd	0.99%
Life Insurance Corporation of India	0.41%
Kotak Mahindra Bank Ltd	0.55%
Tata Steel Ltd	1.04%
Hindalco Industries Ltd	1.25%
Wipro Ltd	0.35%
VST Tillers Tractors Ltd	0.12%
The Jammu & Kashmir Bank Ltd	0.46%
Oil And Natural Gas Corporation Ltd	0.48%
Oracle Financial Services Software Ltd	0.76%
Orchid Pharma Ltd	0.54%
Sapphire Foods India Ltd	0.51%
NTPC Green Energy Ltd	0.98%
Maruti Suzuki India Ltd	2.87%
NMDC Ltd	0.0%
NTPC Ltd	3.28%
Shriram Finance Ltd	2.0%
REC Ltd	0.0%
Bharti Airtel Ltd	1.44%
Small Industries Devp. Bank of India Ltd SR VIII Debenture 7.68 09/07/2027	0.07%
IndiGrid Infrastructure Trust SR X Debenture 7.88 30/04/2029	0.36%
Aadhar Housing Finance Ltd Debenture 8.65 21/08/2027	0.07%
Bank Of Baroda	1.54%
Power Finance Corporation Ltd	2.87%
Emami Ltd	0.31%
Hindustan Unilever Ltd	2.47%
Hero Motocorp Ltd	2.28%
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026	0.21%
State Bank of India	3.24%
ICICI Bank Ltd	1.41%

Sectors

Company	Allocation %
Others	5.99%
Automobile	7.38%
Construction	0.25%
Consumer Staples	8.99%
Financial	26.44%
Capital Goods	1.49%
Consumer Discretionary	0.43%
Chemicals	0.54%
Services	4.91%
Sovereign	2.77%
Energy	12.32%
Unclassified	13.31%
Technology	4.66%
Insurance	0.41%
Metals & Mining	2.29%
Healthcare	3.62%
Communication	4.14%

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

View All Mutual Funds

Kotak Mahindra Mutual Fund >

Contact Information

Address:

Email:
Website

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

Funds Offered

98
AUM

₹ 6,05,412 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

View All Mutual Funds

Abhishek Bisen

Funds Offered

69
AUM

₹ 1,63,208 Cr
Highest Return

43.59%

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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Monthly SIP Date

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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 ₹ 15.683

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 1.69%

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

₹ 15.68

-0.39%

Kotak Multi Asset Allocation Fund Reg-G

Performance

-%3y Returns

Investment details

₹ 100

₹ 100

0

1.69%

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

₹ 13,958 Cr

REGULAR

31 Aug 2023

OPEN

INF174KA1PA0

Fund allocation

Risk Associated

Very High

About AMC

Kotak Mahindra Mutual Fund >

Contact Information

Address:

98

₹ 6,05,412 Cr

About

Fund Manager

Abhishek Bisen

69

₹ 1,63,208 Cr

43.59%

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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