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Login Open ICICI 3-in-1 Account

Jan 09, 2026


Category

Hybrid

AUM (Cr.)

9,869.31

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.70

Sharpe Ratio

15.98

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

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Kotak Multi Asset Allocation Fund - Regular (IDCW) 4.73 17.1 22.78 0 0 21.01
Benchmark 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 1.9 8.24 16.65 17.77 16.18 13.71
Category Rank 1/1 1/1 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
360 ONE Multi Asset Allocation Fund - Regular (IDCW) 11.6223 0.46 0.00 0.00 0.00 240.99 1.99 1,000.00 invest
360 ONE Multi Asset Allocation Fund - Regular (G) 11.6223 0.46 0.00 0.00 0.00 240.99 1.99 1,000.00 invest
SBI Multi Asset Allocation Fund (IDCW-A) 36.8126 0.09 17.85 17.94 14.04 12,011.68 1.41 5,000.00 invest
SBI Multi Asset Allocation Fund (G) 65.0995 0.09 17.84 17.93 14.03 12,011.68 1.41 5,000.00 invest
Nippon India Multi Asset Allocation Fund-Reg (G) 23.9312 -1.04 19.80 20.82 16.26 9,600.90 1.40 5,000.00 invest

Asset Allocation

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
Equity-Shriram Finance Dec 31, 2025 263.99 2.44 23.99
Equity-SBI Dec 31, 2025 421.41 3.89 0.33
Equity-Hero Motocorp Dec 31, 2025 346.26 3.20 -6.53
Equity-ITC Dec 31, 2025 513.83 4.74 0.88
Equity-Infosys Dec 31, 2025 274.65 2.53 -2.49
Equity-NTPC Dec 31, 2025 291.44 2.69 13.82
Equity-Maruti Suzuki Dec 31, 2025 450.82 4.16 9.05
Indian Mutual Funds-Kotak GOLD ETF Dec 31, 2025 582.95 5.38 5.20
Indian Mutual Funds-Kotak Silver ETF Dec 31, 2025 1,507.52 13.91 -0.23
Reverse Repo-TREPS Dec 31, 2025 438.04 4.04 101.06

latest news

Kotak MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Kotak Mutual Fund has announced 22 December 2025 as the record date for dec...

Dec 19, 2025 11:17

Kotak Mutual Fund Change in Minimum Application Amount

Kotak Mutual Fund announces that the Minimum Application Amount for Kotak L...

Dec 12, 2025 14:46

Kotak MF announces change in benchmark under its scheme

Kotak Mutual Fund has announced change in the benchmark of Kotak Multi Asse...

Dec 12, 2025 12:12

Kotak Arbitrage Fund announces Income Distribution cum capital withdrawal (IDCW)

Kotak Mahindra Mutual Fund has announced 21 November 2025 as the record dat...

Nov 19, 2025 11:02

Kotak Mahindra Mutual Fund announces change in Exit Load Structure

Kotak Mahindra Mutual Fund has announced change in exit load structure unde...

Oct 29, 2025 10:47

Kotak Mutual Fund launches India`s first Nifty Chemicals ETF

Kotak Mahindra Asset Management Company (Kotak MF) has launched the Kotak N...

Oct 24, 2025 14:50

SCHEME DETAILS

AMC Name : Kotak Mahindra Mutual Fund
Fund Name : Kotak Multi Asset Allocation Fund - Regular (IDCW)
Contact Persone : 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