Kotak Multi Asset Allocation Fund
The scheme seeks to generate long term capital appreciation by investing in Equity & Equity related Securities, Debt & Money Market Instruments, Commodity ETFs and Exchange Traded Commodity Derivatives.
Growthvine rating: 3/5 — ranked #13 of 50 in category.
Fund basics
| Category | Hybrid: Multi Asset |
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| NAV | ₹15.47 (as of 2026-10-01) |
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| AUM | ₹14,770 Cr |
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| Expense ratio | 1.39% |
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| Riskometer | Very High |
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| Fund manager | Devender Singhal |
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| Exit load | For units in excess of 30% of the investment, 1% will be charged for redemption within 1 year |
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Performance & risk
| Standard deviation | 0.00% |
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| Max drawdown | −13.93% |
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| Alpha | 0 |
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| Beta | 0 |
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Over 5 years, captured 122.9% of NIFTY Multi Asset - Equity : Debt : Arbitrage : REITs/InvITs (50:20:20:10) Index's upside and 70.0% of its downside.
Market cap allocation
| Large cap | 53.8% |
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| Mid cap | 22.8% |
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| Small cap | 23.4% |
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Concentration
| Top 5 holdings | 13.9% |
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| Top 10 holdings | 24.8% |
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| Total holdings | 71 |
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Top holdings
- KOTAK MUTUAL FUND - KOTAK SILVER ETF — 9.1%
- Triparty Repo — 5.1%
- Kotak Mutual Fund - Gold ETF — 5.0%
- State Bank Of India — 3.6%
- Gold 1 Kg Fineness 0.995-CT2026C — 3.6%
- Maruti Suzuki India Ltd. — 2.7%
- Eternal Limited — 2.5%
- NTPC Limited — 2.5%
- ITC Ltd — 2.5%
- Oracle Financial Services Software Limited — 2.3%
Top sectors
Not disclosed.
Calendar-year track record
| Year | Return | Quartile | Category rank |
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| 2026 (partial) | −0.9% | Q3 | #25 of 44 |
| 2025 | 22.8% | Q1 (Top) | #2 of 34 |
| 2024 | 16.2% | Q2 | #11 of 23 |