Kotak Multi Asset Allocation Fund Direct Growth
Get the latest NAV of Kotak Multi Asset Allocation Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹13.12
▲0.7%1D
NAV as on 16 May 2025
17.92%/per year
Since Inception
▲▼
2179 people have invested ₹ 90L in Kotak Multi Asset Allocation Fund Direct Growth in the last three months
Fund Performance
as on (16-May-25)
Peer comparison
Kotak Multi Asset Allocation Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Kotak Multi Asset Allocation Fund Asset Allocation
See fund asset allocation details as on (13-May-25)
Fund Distribution
as on (13-May-25)
Equity 66.4%
Debt & Cash 15.2%
Kotak Multi Asset Allocation Fund Sector Allocation
See fund sector allocation details as on (13-May-25)
Sector Allocation
Equity 66.4%
Debt & Cash 15.2%
Top 3 Sectors in April were Government, Financial Services & Consumer Cyclical
Government
50%
Financial Services
21%
Consumer Cyclical
21%
Government
50%
Financial Services
21%
Consumer Cyclical
21%
Kotak Multi Asset Allocation Fund Holdings Details
as on (30-Apr-25)
Equity
Debt & Cash
Kotak Multi Asset Allocation Fund Direct Growth Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.45% |
Benchmark | Nifty 500 TR INR |
| AUM | ₹7772 Cr |
| Inception Date | 22 September, 2023 |
| Min Lumpsum/SIP | ₹100/₹100 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 144.55% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   High Risk |
About Kotak Multi Asset Allocation Fund
Kotak Multi Asset Allocation Fund Direct Growth is a hybrid fund. This fund was started on 22 September, 2023. The fund is managed by Hiten Shah, Devender Singhal, Abhishek Bisen. This fund gives you the benefit of diversification.
Key Parameters
- Kotak Multi Asset Allocation Fund Direct Growth has ₹7772 Cr worth of assets under management (AUM) as on Apr 2025 and is more than category average.
- The fund has an expense ratio 0.5.
Returns
Kotak Multi Asset Allocation Fund Direct Growth has given a CAGR return of 17.92% since inception. Over the last 1 year the fund has given a CAGR return of 9.16%.
Holdings
Kotak Multi Asset Allocation Fund Direct Growth has allocated its funds majorly in Government, Cash Equivalent, Financial Services, Consumer Cyclical, Tech, Utilities, Corporate, Consumer Defensive, Communication, Industrial, Basic Materials, Health, Energy, Real Estate.
Taxation
As it is a multi asset allocation mutual fund the taxation is as follows:If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitLong term gains up to Rs 1 lakh are exempt from taxation (more than 12 months).
Investment objective of Kotak Multi Asset Allocation Fund Direct Growth
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. Kotak Multi Asset Allocation Fund Direct Growth has no lock in period.
Fund Manager
Hiten Shah
Fund Manager of Kotak Multi Asset Allocation Fund Direct Growth, since 22 September 2023
Devender Singhal
Fund Manager of Kotak Multi Asset Allocation Fund Direct Growth, since 22 September 2023
Abhishek Bisen
Fund Manager of Kotak Multi Asset Allocation Fund Direct Growth, since 22 September 2023
- AUM of the fund stands at 7.6K Cr as of Apr'25
- AUM has remained same between Apr'25 and Mar'25
More funds from Kotak
5Y CAGR
▲ 24.87
5Y CAGR
▲ 17.24
5Y CAGR
▲ 14.27
5Y CAGR
▲ 14.37
Frequently Asked Questions for Kotak Multi Asset Allocation Fund Direct Growth
What is the current NAV of Kotak Multi Asset Allocation Fund Direct Growth?
What are the average returns of Kotak Multi Asset Allocation Fund Direct Growth?
Kotak Multi Asset Allocation Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 3.35% | 3.35% |
6 Month Returns | 3.23% | 3.23% |
1 Year Returns | 9.16% | 9.16% |
3 Years Returns | 0% | 0% |
How do I invest in Kotak Multi Asset Allocation Fund Direct Growth?
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
What is the expense ratio of Kotak Multi Asset Allocation Fund Direct Growth?
What is net assets under management (AUM) of Kotak Multi Asset Allocation Fund Direct Growth?
What are the top 5 holdings of Kotak Multi Asset Allocation Fund Direct Growth?
What are the top 3 sectors that this Kotak Multi Asset Allocation Fund Direct Growth has invested in?
What is the credit rating breakup of Kotak Multi Asset Allocation Fund Direct Growth?
AAA | 100 |