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 Mar 2025)

₹ 11.89

-3.23%

Invest now Compare Funds

Kotak Multi Asset Allocation Fund Reg-G

Invest now

Performance

-%3y Returns

-0.36% 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

₹ 7,262 Cr
Plan

REGULAR
Launch date

31 Aug 2023
Fund type

OPEN
Fund benchmark
ISIN

INF174KA1PA0

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Adani Enterprises Ltd	0.1%
Ambuja Cements Ltd	1.13%
Aurobindo Pharma Ltd	0.01%
Bajaj Finance Ltd	0.07%
Bajaj Finserv Ltd	0.67%
Bank Of Baroda	1.92%
Bharti Airtel Ltd	2.11%
Cipla Ltd	0.01%
Coal India Ltd	0.09%
Indus Infra Trust InvITs	0.06%
Repo	3.15%
GOI Sec 7.30 19/06/2053	0.14%
GOI Sec 7.18 24/07/2037	0.94%
GOI Sec 7.18 14/08/2033	2.4%
GOI Sec 7.32 13/11/2030	1.06%
GOI Sec 7.02 18/06/2031	0.35%
GOI Sec 4.45 30/10/2034	0.35%
GOI Sec 7.06 10/04/2028	1.74%
Kotak Liquid Direct-G	0.36%
Kotak Gold ETF	7.15%
Kotak Silver ETF Reg-G	13.44%
REC Ltd SR 239 Bonds 03/11/2034	0.37%
Dabur India Ltd	0.34%
DLF Ltd	0.18%
Emami Ltd	0.77%
The Federal Bank Ltd	0.01%
Fortis Healthcare Ltd	0.75%
GAIL (India) Ltd	1.07%
HDFC Bank Ltd	1.75%
Hero Motocorp Ltd	2.18%
Hindustan Copper Ltd	0.02%
Hindustan Unilever Ltd	2.05%
ICICI Securities Ltd	0.77%
Vodafone Idea Ltd	0.86%
Infosys Ltd	3.14%
ITC Ltd	2.45%
The Jammu & Kashmir Bank Ltd	0.59%
LIC Housing Finance Ltd	0.05%
Poonawalla Fincorp Ltd	1.38%
Mahindra & Mahindra Financial Services Ltd	0.67%
Mahindra & Mahindra Ltd	1.07%
Marico Ltd	0.02%
Maruti Suzuki India Ltd	4.77%
Samvardhana Motherson International Ltd	0.98%
Mphasis Ltd	0.65%
Adani Ports and Special Economic Zone Ltd	0.86%
NTPC Ltd	3.36%
Navneet Education Ltd	0.3%
NLC India Ltd	1.42%
NMDC Ltd	0.25%
Oracle Financial Services Software Ltd	1.07%
Orchid Pharma Ltd	0.87%
Power Finance Corporation Ltd	2.01%
PVR Inox Ltd	0.74%
Radico Khaitan Ltd	1.17%
Reliance Industries Ltd	0.21%
REC Ltd	0.02%
Vedanta Ltd	0.55%
State Bank of India	2.94%
Subros Ltd	0.39%
Sun Pharmaceutical Industries Ltd	0.08%
Sun TV Network Ltd	0.49%
Tata Chemicals Ltd	0.54%
Tata Consultancy Services Ltd	0.06%
Tech Mahindra Ltd	2.1%
Titan Company Ltd	0.42%
VST Tillers Tractors Ltd	0.17%
Wipro Ltd	0.88%
Persistent Systems Ltd	0.65%
Ashoka Buildcon Ltd	0.52%
Indus Towers Ltd	1.51%
Net Current Assets	6.55%
Interglobe Aviation Ltd	1.31%
SBI Life Insurance Company Ltd	0.01%
GOI GOI FRB 22/09/2033	0.72%
Barbeque-Nation Hospitality Ltd	0.13%
Zomato Ltd	1.38%
FSN E-Commerce Ventures Ltd	0.87%
Sapphire Foods India Ltd	1.68%
Life Insurance Corporation of India	0.71%
Jyoti CNC Automation Ltd	0.89%
GPT Healthcare Ltd	0.18%
DEE Development Engineers Ltd	0.37%
Swiggy Ltd	1.48%
NTPC Green Energy Ltd	0.7%
Concord Enviro Systems Ltd	0.41%
Quadrant Future Tek Ltd	0.12%
HDFC Bank Ltd SR AA006 Debenture 7.40 02/06/2025	0.07%
Small Industries Devp. Bank of India Ltd SR VIII Debenture 7.68 09/07/2027	0.14%
IndiGrid Infrastructure Trust SR X Debenture 7.88 30/04/2029	0.69%
Bajaj Finance Ltd Debenture 7.82 31/01/2034	0.35%
Vodafone Idea Ltd Futures 03/2025	-0.86%
Bank Of Baroda Futures 03/2025	-0.02%
Tata Consultancy Services Ltd Futures 03/2025	-0.07%
Coal India Ltd Futures 03/2025	-0.09%
Reliance Industries Ltd Futures 03/2025	-0.21%
Adani Ports and Special Economic Zone Ltd Futures 03/2025	-0.86%
REC Ltd Futures 03/2025	-0.02%
HDFC Bank Ltd Futures 03/2025	-0.09%
NMDC Ltd Futures 03/2025	-0.25%
Bajaj Finance Ltd Futures 03/2025	-0.08%
LIC Housing Finance Ltd Futures 03/2025	-0.05%
The Federal Bank Ltd Futures 03/2025	-0.01%
Sun Pharmaceutical Industries Ltd Futures 03/2025	-0.09%
Hindustan Copper Ltd Futures 03/2025	-0.02%
Ambuja Cements Ltd Futures 03/2025	-0.2%
Bharti Airtel Ltd Futures 03/2025	-0.11%
DLF Ltd Futures 03/2025	-0.18%
Adani Enterprises Ltd Futures 03/2025	-0.1%
Cipla Ltd Futures 03/2025	-0.01%
Interglobe Aviation Ltd Futures 03/2025	-0.58%
Vedanta Ltd Futures 03/2025	-0.55%
Bajaj Finserv Ltd Futures 03/2025	-0.67%
Aurobindo Pharma Ltd Futures 03/2025	-0.01%
NTPC Ltd Futures 03/2025	-1.44%
SBI Life Insurance Company Ltd Futures 03/2025	-0.01%
Poonawalla Fincorp Ltd Futures 03/2025	0.06%

Sectors

Company	Allocation %
Others	10.11%
Construction	0.58%
Automobile	9.56%
Consumer Staples	7.10%
Materials	0.93%
Financial	12.90%
Capital Goods	1.70%
Consumer Discretionary	0.42%
Chemicals	0.54%
Services	7.87%
Sovereign	7.70%
Energy	5.11%
Unclassified	20.95%
Technology	8.48%
Insurance	0.71%
Metals & Mining	0.00%
Healthcare	1.79%
Communication	3.51%

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

View All Mutual Funds

Kotak Mahindra Mutual Fund >

Contact Information

Address:

Email:
Website

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

Funds Offered

82
AUM

₹ 4,69,822 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

54
AUM

₹ 1,21,092 Cr
Highest Return

20.68%

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