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( 1 Jan 2026)

₹ 15.64

4.68%

Invest now Compare Funds

Kotak Multi Asset Allocation Fund Reg-G

Invest now

Performance

-%3y Returns

0.2% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 100
Lock In

0
Expense ratio

1.7%
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

₹ 9,869 Cr
Plan

REGULAR
Launch date

31 Aug 2023
Fund type

OPEN
Fund benchmark
ISIN

INF174KA1PA0

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Kotak Liquid Direct-G	0.28%
Indus Infra Trust InvITs	0.04%
Concord Enviro Systems Ltd	0.28%
Quadrant Future Tek Ltd	0.12%
Eternal Ltd	1.79%
Swiggy Ltd	1.74%
Vikram Solar Ltd	0.35%
State Bank of India	4.26%
PVR Inox Ltd	0.65%
REC Ltd	0.0%
Maharashtra State SDL 7.37 14/09/2026	0.15%
Kotak Silver ETF Reg-G	15.31%
Kotak Gold ETF	5.61%
NTPC Green Energy Ltd	0.56%
VST Tillers Tractors Ltd	0.21%
Whirlpool Of India Ltd	0.62%
Wipro Ltd	0.66%
NMDC Ltd	0.02%
Oracle Financial Services Software Ltd	0.87%
Orchid Pharma Ltd	0.58%
Bharti Airtel Ltd	2.34%
Bihar State SDL 6.90 16/07/2035	0.65%
Bihar State SDL 6.88 09/07/2035	0.25%
Rajasthan State SDL 7.09 31/07/2029	0.02%
Karnataka State SDL 7.20 23/10/2029	0.01%
The Jammu & Kashmir Bank Ltd	0.49%
HDFC Bank Ltd	1.67%
Jyoti CNC Automation Ltd	0.83%
DEE Development Engineers Ltd	0.29%
NLC India Ltd	1.49%
Shriram Finance Ltd	2.16%
ITC Ltd	5.16%
Radico Khaitan Ltd	1.39%
Tata Chemicals Ltd	0.57%
Reliance Industries Ltd	1.31%
Sapphire Foods India Ltd	0.99%
Vodafone Idea Ltd	0.83%
Infosys Ltd	2.85%
Poonawalla Fincorp Ltd	2.12%
Subros Ltd	0.44%
Sun TV Network Ltd	0.39%
Power Finance Corporation Ltd	1.76%
Acutaas Chemicals Ltd	1.0%
FSN E-Commerce Ventures Ltd	0.86%
Tech Mahindra Ltd	1.58%
Tata Steel Ltd	0.6%
NTPC Ltd	2.59%
Navneet Education Ltd	0.23%
GOI Sec 6.90 15/04/2065	1.81%
GOI Sec 7.34 22/04/2064	1.51%
GOI Sec 6.68 07/07/2040	0.84%
GOI Sec 7.09 05/08/2054	1.87%
GOI Sec 7.18 14/08/2033	0.53%
GOI Sec 7.06 10/04/2028	0.05%
Repo	2.21%
Dabur India Ltd	0.73%
Piramal Finance Ltd	0.31%
GAIL (India) Ltd	0.86%
Life Insurance Corporation of India	0.63%
ICICI Bank Ltd	0.94%
Net Current Assets	0.14%
Samvardhana Motherson International Ltd	1.06%
Mphasis Ltd	0.75%
Cash Margin	0.86%
Maruti Suzuki India Ltd	4.19%
Hero Motocorp Ltd	3.75%
Hindustan Unilever Ltd	1.38%
REC Ltd SR 239 Bonds 03/11/2034	0.29%
Emmvee Photovoltaic Power Ltd	0.3%
Emami Ltd	0.56%
Bank Of Baroda	2.2%
Ashoka Buildcon Ltd	0.45%
SBI Life Insurance Company Ltd	0.0%
Indus Towers Ltd	1.63%
National Bank For Agriculture & Rural Development SR 23A Debenture 7.40 30/01/2026	0.1%
L&T Finance Ltd CP 364-D 10/06/2026	0.24%
NUVOCO Vistas Corp Ltd CP 26-D 24/12/2025	0.5%
Small Industries Devp. Bank of India Ltd SR VIII Debenture 7.68 09/07/2027	0.1%
IndiGrid Infrastructure Trust SR X Debenture 7.88 30/04/2029	0.52%
GOI CGL 7.09 25/11/2074	0.26%
FSN E-Commerce Ventures Ltd Futures 12/2025	0.23%
SBI Life Insurance Company Ltd Futures 12/2025	0.0%
REC Ltd Futures 12/2025	0.0%
NMDC Ltd Futures 12/2025	-0.02%
Vodafone Idea Ltd Futures 12/2025	-0.84%
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026	0.05%

Sectors

Company	Allocation %
Others	4.57%
Construction	0.49%
Automobile	9.65%
Consumer Staples	9.45%
Materials	0.50%
Financial	16.69%
Capital Goods	1.47%
Consumer Discretionary	0.62%
Chemicals	0.57%
Services	6.94%
Sovereign	6.87%
Energy	7.46%
Unclassified	21.20%
Technology	6.71%
Insurance	0.63%
Metals & Mining	0.60%
Healthcare	1.58%
Communication	3.96%

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

92
AUM

₹ 5,94,168 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

63
AUM

₹ 1,55,073 Cr
Highest Return

35.88%

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

Start investing now

SIP
One time

SIP amount

/ Monthly

Monthly SIP Date

Select a Date

Frequently Asked Questions

View All

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 ₹ 15.638

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 1.7%

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!

Get Started

Scan the QR code to download the app

Kotak Multi Asset Allocation Fund Reg-G

₹ 15.64

4.68%

Kotak Multi Asset Allocation Fund Reg-G

Performance

-%3y Returns

Investment details

₹ 100

₹ 100

0

1.7%

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

₹ 9,869 Cr

REGULAR

31 Aug 2023

OPEN

INF174KA1PA0

Fund allocation

Risk Associated

Very High

About AMC

Kotak Mahindra Mutual Fund >

Contact Information

Address:

92

₹ 5,94,168 Cr

About

Fund Manager

Abhishek Bisen

63

₹ 1,55,073 Cr

35.88%

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

Similar Mutual Funds

Samco Multi Asset Allocation Reg-G

-0.59 %

11.88

-0.59%

18.03%

-%

Rs.250.0

Rs.370.04 Cr

Nirali Bhansali

11.88

₹250.0

₹370.04 cr

Nirali Bhansali

Samco Multi Asset Allocation Reg-G

-0.59 %

11.88

-0.59%

18.03%

-%

Rs.250.0

Rs.370.04 Cr

Nirali Bhansali

11.88

₹250.0

₹370.04 cr

Nirali Bhansali

Mirae Asset Multi Asset Allocation Reg-G

1.89 %

13.24