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Jun 19, 2026


Category Hybrid
AUM (Cr.) 13,958.01
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 1.65
Sharpe Ratio 13.14
Beta Ratio 0.00
Fund Manager Devender Singhal
Inception Date Sep 22, 2023
Risk Level Very High

Investment Objective

The investment objective of the scheme is to generate long term capital appreciation by investing in Equity & Equity related Securities, Debt & Money Market Instruments, Commodity ETFs and Exchange Traded Commodity Derivatives. However, there is no assurance that the objective of the scheme will be achieved.

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Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Kotak Multi Asset Allocation Fund - Regular (G) 0.81 4.91 21.04 0 0 18.36
Benchmark - NIFTY 500 TRI (65%) + NIFTY Short Duration Debt Index (25%) + Domestic Price of Gold (5%) + Domestic Price of Silver (5%) 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 0.61 2.28 11.56 16.2 14.17 12.07
Category Rank 2/1 2/1 1/1 1/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Multi Asset Allocation Fund (G) 168.4781 0.00 20.89 23.63 19.77 5,615.03 2.57 5,000.00 invest
Quant Multi Asset Allocation Fund (IDCW) 154.4426 0.00 10.82 20.06 17.68 5,615.03 2.57 5,000.00 invest
ICICI Pru Multi-Asset Fund (G) 803.8553 0.00 6.85 16.64 17.54 84,165.18 1.69 500.00 invest
ICICI Pru Multi-Asset Fund (IDCW) 34.5261 0.00 6.85 16.65 17.54 84,165.18 1.69 500.00 invest
Capitalmind Multi Asset Allocation Fund-Reg (IDCW) 9.9541 0.00 0.00 0.00 0.00 36.04 2.13 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Indian Mutual Funds-Kotak Silver ETF May 31, 2026 1,145.86 8.21 14.26
Indian Mutual Funds-Kotak GOLD ETF May 31, 2026 684.39 4.90 6.44
Reverse Repo-TREPS May 31, 2026 621.75 4.45 95.37
Equity-NTPC May 31, 2026 458.23 3.28 4.38
Equity-SBI May 31, 2026 452.35 3.24 7.65
Equity-ITC May 31, 2026 423.18 3.03 -0.28
Equity-Maruti Suzuki May 31, 2026 400.37 2.87 10.29
Equity-Power Fin.Corpn. May 31, 2026 400.74 2.87 12.94
Equity-Indus Towers May 31, 2026 377.63 2.71 28.48
Equity-Hind. Unilever May 31, 2026 344.86 2.47 24.17

latest news

SCHEME DETAILS

AMC Name
Kotak Mahindra Mutual Fund
Fund Name
Kotak Multi Asset Allocation Fund - Regular (G)
Contact Person
Devender Singhal
Registered Address
27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
Telephone No
022 61152100
Fax No.
022 67082213
Email
fundaccops:kotakmutual.com
Website
www.kotakmf.com