Kotak Multi Asset Allocation Fund Reg-IDCW Reinvestment

Fund Category: Multi Asset Allocation

Fund Category Multi Asset Allocation

Very High Hybrid IDCW

0 Morning Star

0 Value Research

NAV( 16 Feb 2026)

₹ 15.56
-0.78%

Kotak Multi Asset Allocation Fund Reg-IDCW Reinvestment

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Performance

-%3y Returns

0.08% 1D Returns

Investment details

  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 100
  • Lock In

    0
  • Expense ratio

    1.68%
  • 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

    ₹ 12,101 Cr
  • Plan

    REGULAR
  • Launch date

    31 Aug 2023
  • Fund type

    OPEN
  • Fund benchmark


  • ISIN

    INF174KA1PC6

Fund allocation

Asset allocation

Company holdings
Company Allocation %
REC Ltd SR 239 Bonds 03/11/2034 0.23%
Kotak Liquid Direct-G 0.23%
Kotak Gold ETF 5.67%
Kotak Silver ETF Reg-G 13.21%
Indus Infra Trust InvITs 0.04%
Rajasthan State SDL 7.61 29/03/2027 0.21%
Rajasthan State SDL 7.09 31/07/2029 0.01%
Karnataka State SDL 7.20 23/10/2029 0.01%
Bihar State SDL 6.88 09/07/2035 0.2%
Bihar State SDL 7.12 11/01/2027 0.13%
Maharashtra State SDL 7.37 14/09/2026 0.13%
Indian Overseas Bank CD 25/03/2026 0.2%
HDFC Bank Ltd CD 22/01/2027 1.55%
Bank Of Baroda 1.86%
Bharti Airtel Ltd 1.79%
Dabur India Ltd 0.59%
Piramal Finance Ltd 0.39%
Emami Ltd 0.44%
GAIL (India) Ltd 0.46%
HDFC Bank Ltd 1.26%
Hero Motocorp Ltd 2.74%
Hindalco Industries Ltd 1.23%
Hindustan Unilever Ltd 1.38%
ICICI Bank Ltd 0.75%
Vodafone Idea Ltd 0.76%
Infosys Ltd 2.31%
ITC Ltd 3.93%
The Jammu & Kashmir Bank Ltd 0.39%
Kotak Mahindra Bank Ltd 1.18%
Poonawalla Fincorp Ltd 1.43%
Maruti Suzuki India Ltd 3.26%
Samvardhana Motherson International Ltd 0.84%
Mphasis Ltd 0.7%
NTPC Ltd 3.34%
Navneet Education Ltd 0.18%
NLC India Ltd 1.74%
NMDC Ltd 0.02%
Oil And Natural Gas Corporation Ltd 0.44%
Oracle Financial Services Software Ltd 0.68%
Orchid Pharma Ltd 0.54%
Power Finance Corporation Ltd 2.68%
PVR Inox Ltd 0.48%
Radico Khaitan Ltd 1.17%
Reliance Industries Ltd 1.76%
REC Ltd 0.0%
Shriram Finance Ltd 2.23%
State Bank of India 3.82%
Subros Ltd 0.34%
Sun TV Network Ltd 0.33%
Tata Chemicals Ltd 0.43%
Tata Consultancy Services Ltd 0.81%
Tata Steel Ltd 1.12%
Tech Mahindra Ltd 1.76%
VST Tillers Tractors Ltd 0.17%
Whirlpool Of India Ltd 0.46%
Wipro Ltd 0.51%
Oil India Ltd 1.79%
Ashoka Buildcon Ltd 0.31%
Indus Towers Ltd 2.21%
Net Current Assets 1.17%
SBI Life Insurance Company Ltd 0.0%
Cash Margin 0.79%
Eternal Ltd 1.9%
Acutaas Chemicals Ltd 0.85%
FSN E-Commerce Ventures Ltd 0.79%
Sapphire Foods India Ltd 0.62%
Life Insurance Corporation of India 0.47%
Jyoti CNC Automation Ltd 0.58%
DEE Development Engineers Ltd 0.21%
Swiggy Ltd 1.16%
NTPC Green Energy Ltd 0.69%
Concord Enviro Systems Ltd 0.24%
Quadrant Future Tek Ltd 0.07%
National Bank For Agriculture & Rural Development CD 04/02/2026 0.21%
Punjab National Bank CD 20/03/2026 0.82%
Vikram Solar Ltd 0.23%
Tata Motors Ltd 1.2%
Emmvee Photovoltaic Power Ltd 0.21%
Park Medi World Ltd 1.15%
Union Bank of India CD 26/05/2026 0.2%
KSH International Ltd 0.45%
Kwality Walls India Ltd 0.02%
Repo 1.28%
GOI Sec 7.34 22/04/2064 1.23%
GOI Sec 7.09 05/08/2054 2.12%
GOI Sec 7.09 25/11/2074 0.21%
GOI Sec 6.90 15/04/2065 0.97%
GOI Sec 7.06 10/04/2028 0.04%
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026 0.25%
Small Industries Devp. Bank of India Ltd SR VIII Debenture 7.68 09/07/2027 0.08%
IndiGrid Infrastructure Trust SR X Debenture 7.88 30/04/2029 0.42%
Aadhar Housing Finance Ltd Debenture 8.65 21/08/2027 0.08%
REC Ltd Futures 02/2026 0.0%
Vodafone Idea Ltd Futures 02/2026 -0.77%
Reliance Retail Ventures Ltd CP 76-D 23/03/2026 0.82%
Oil India Ltd Futures 02/2026 0.45%
SBI Life Insurance Company Ltd Futures 02/2026 0.0%
NMDC Ltd Futures 02/2026 -0.02%
Sectors
Company Allocation %
Others 4.17%
Construction 0.35%
Automobile 8.55%
Consumer Staples 7.71%
Financial 19.61%
Capital Goods 1.52%
Consumer Discretionary 0.46%
Chemicals 0.43%
Services 6.31%
Sovereign 4.57%
Energy 11.11%
Unclassified 19.11%
Technology 6.77%
Insurance 0.47%
Metals & Mining 2.35%
Healthcare 2.54%
Communication 3.99%

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

Contact Information

Address:

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.�

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