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 #20 of 48 in category.
Fund basics
| Category | Hybrid: Multi Asset |
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| NAV | ₹16.26 (as of 2026-08-21) |
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| AUM | ₹14,309 Cr |
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| Expense ratio | 1.41% |
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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 120.8% of NIFTY Multi Asset - Equity : Debt : Arbitrage : REITs/InvITs (50:20:20:10) Index's upside and 67.6% of its downside.
Market cap allocation
| Large cap | 55.1% |
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| Mid cap | 22.4% |
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| Small cap | 22.5% |
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Concentration
| Top 5 holdings | 14.5% |
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| Top 10 holdings | 25.9% |
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| Total holdings | 72 |
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Top holdings
- KOTAK MUTUAL FUND - KOTAK SILVER ETF — 7.2%
- Triparty Repo — 5.7%
- Kotak Mutual Fund - Gold ETF — 4.3%
- State Bank Of India — 3.3%
- Maruti Suzuki India Ltd. — 2.9%
- ITC Ltd — 2.8%
- NTPC Limited — 2.8%
- Power Finance Corporation Ltd — 2.7%
- Hero MotoCorp Limited — 2.4%
- Eternal Limited — 2.3%
Top sectors
- Banking & Financial — 12.5%
- Finance & Investments — 6.6%
- Automobile — 6.3%
Calendar-year track record
| Year | Return | Quartile | Category rank |
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| 2026 (partial) | 4.2% | Q3 | #26 of 44 |
| 2025 | 22.8% | Q1 (Top) | #2 of 34 |
| 2024 | 16.2% | Q2 | #11 of 23 |