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Kotak Multi Asset Allocation Fund

Return Calculator

If you had invested ₹ on via
and stayed invested till it would have become ₹1,627 i.e. CAGR of 18.09%

Scheme Inception date is 22/09/2023. Mr. Devender Singhal, Mr. Abhishek Bisen, Mr. Hiten Shah & Mr. Jeetu Valechha Sonar have been managing the fund since 22/09/2023 Different plans have different expense structure. The performance details provided herein are of regular plan Past performance may or ...

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Portfolio

As on Jul 31, 2026

SectorPortfolio weight
Banks
11.66 %
Exchange Traded Funds
11.48 %
Finance
6.55 %
Power
5.43 %
Automobiles
5.31 %
Commercial Paper (CP)/Certificate of Deposits (CD)
5.2 %
Diversified FMCG
5.09 %
Telecom - Services
4.46 %
Government Dated Securities
3.43 %
IT - Software
3.36 %

Market Capitalisation

Type%
Large Cap
38.69 %
Debt And_Money_Market
28.76 %
Mid Cap
16.46 %
Small Cap
16.09 %

Performance

as per SEBI format

Historical Returns

CAGRValue of ₹ 10,000 invested
Since Inception10Y5Y3Y1Y6 M3 M1 M15 Days7 DaysSince Inception10Y5Y3Y1Y6 M3 M1 M15 Days7 Days
Kotak Multi Asset Allocation Fund - Regular (G)18.09%---20.45%0.82%2.13%4.52%0.70%0.76%16,268.00---12,045.0210,081.8010,213.4610,452.3310,069.9510,075.56
Additional -Nifty 50 TRI8.83%----1.48%-3.74%1.89%2.52%-1.01%0.74%12,808.2031,972.97--9,851.599,625.9210,189.4510,252.149,899.3910,074.38
Tier 1 - NIFTY 500 TRI (65%) + NIFTY Short Duration Debt Index (25%) + Domestic Price of Gold (5%) + Domestic Price of Silver (5%)14.48%---10.88%1.49%2.22%3.05%0.23%0.76%14,855.7533,568.71--11,087.6810,148.6510,221.6910,304.6310,023.3710,076.36

Scheme Inception date is 22/09/2023. Mr. Devender Singhal, Mr. Abhishek Bisen, Mr. Hiten Shah & Mr. Jeetu Valechha Sonar have been managing the fund since 22/09/2023 Different plans have different expense structure. The performance details provided herein are of Regular Plan - Growth Option. Past performance may or may not be sustained in future. All payouts during the period have been reinvested Read More

As on Jul 31, 2026

Rolling Returns

 1 Year
Average----16.46
Maximum---- 37.46
Minimum---- 1.11
% times +ve returns0.000.000.000.00100
% times returns > 0.000.000.000.0074.17

The returns are of Regular Growth Plan. Returns are calculated since inception with daily rolling frequency for the respective periods.

NAV Movement

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The Net Asset Value ("NAV") movement graph, shows the movement of NAVs of various available Plans/Options of Kotak Multi Asset Allocation Fund("Scheme") and the movement of the Index Price, since the Inception of the Scheme/Plan/Option. For the Scheme the details provided here in are of Regular Plan- Growth Option.

SWP Calculator

If you had invested ₹
on
and had withdrawn ₹
per
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Scheme Name : Kotak Multi Asset Allocation Fund - Regular Plan Growth
NAV DateNAVUnitsCash FlowScheme Value
Historical Returns (as per SEBI format) as on    31 July 2026
TenorsCAGRCurrent Value of ₹ 10,000 invested
Since Inception5Y3Y1Y6 MSince Inception5Y3Y1Y6 M
Kotak Multi Asset Allocation Fund - Regular (G)18.09%--20.45%0.82%16,268.00--12,045.0210,081.80
Nifty 50 TRI8.83%---1.48%-3.74%12,808.20--9,851.599,625.92
NIFTY 500 TRI (65%) + NIFTY Short Duration Debt Index (25%) + Domestic Price of Gold (5%) + Domestic Price of Silver (5%)14.48%--10.88%1.49%14,855.75--11,087.6810,148.65

Scheme Inception date is 22/09/2023. Mr. Devender Singhal, Mr. Abhishek Bisen, Mr. Hiten Shah & Mr. Jeetu Valechha Sonar have been managing the fund since 22/09/2023 Different plans have different expense structure. The performance details provided herein are of Regular Plan - Growth Option. Past performance may or may not be sustained in future. All payouts during the period have been reinvested in the units of the scheme at the then prevailing NAV. Returns >= 1 year: CAGR (Compounded Annualised Growth Rate). N.A stands for data not available. Note: Point to Point (PTP) Returns in INR shows the value of 10,000/- investment made at inception. Source: ICRA MFI Explorer. # Name of Scheme Benchmark. ## Name of Additional Benchmark. TRI - Total Return Index, In terms of para 6.14 of SEBI Master circular No. SEBI/HO/IMD/IMD-PoD-1/P/CIR/2024/90 dated June 27, 2024, the performance of the scheme is benchmarked to the Total Return variant (TRI) of the Benchmark Index instead of Price Return Variant (PRI). Alpha is difference of scheme return with benchmark return.

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Fund
Graph
Tier 1 Benchmark
Kotak Multi Asset Allocation Fund (An Open Ended Scheme investing in Equity, Debt & Money Market Instruments, Commodity ETFs and Exchange Traded Commodity Derivatives)
This scheme is suitable for investors who are seeking *
  1. Long-term capital growth
  2. Equity & Equity related Securities, Debt & Money Market Instruments, Commodity ETFs and Exchange Traded Commodity Derivatives.
*Investors should consult their financial advisors if in doubt about whether the product is suitable for them
The above riskometer is based on the scheme portfolio as on 31 July 2026 . An addendum may be issued or updated on the website for new riskometer.
Start Date of the Investment is considered as 1st of Every Month. Exit Load, Stamp Duty & STT are ignored for ease of calculation. Data Source: We have considered NAV Regular Plan Growth Option for the above scheme, Past Performance may or may not be sustained in the future. In view of the individual nature of tax consequences, each unit holder is advised to consult their tax advisors. All figures and other data given in this document are as of 31 July 2026. The same may or may not be relevant at a future date. The AMC takes no responsibility for updating any data/information in this material from time to time. The information shall not be altered in any way, transmitted to, copied, or distributed, in part or in whole, to any other person or to the media or reproduced in any form, without the prior written consent of Kotak Mahindra Asset Management Company Limited. Kotak Mahindra Asset Management Company Limited (including its affiliates), the Mutual Fund, The Trust and any of its officers, directors, personnel, and employees shall not be liable for any loss, damage of any nature, including but not limited to direct, indirect, punitive, special, exemplary, consequential, as well as any loss of profit, in any way arising from the use of this material in any manner. Further, the information contained herein should not be construed as a forecast or promise. The recipient alone shall be fully responsible/liable for any decision taken based on this material.
Mutual fund investments are subject to market risks, read all scheme related documents carefully.

Details

Benchmark
  • Additional -Nifty 50 TRI
  • Tier 1 - NIFTY 500 TRI (65%) + NIFTY Short Duration Debt Index (25%) + Domestic Price of Gold (5%) + Domestic Price of Silver (5%)
AUM: ₹ 14,770 Cr. As on 31-Jul-2026
Allotment date: September 22, 2023
AAUM: ₹ 14,548 Cr. As on 31-Jul-2026
Fund Managers
Mr. Devender Singhal See All Funds Managed
Mr. Abhishek Bisen See All Funds Managed
Mr. Hiten Shah See All Funds Managed
Mr. Jeetu Valechha Sonar See All Funds Managed

Key Ratios

as on 31-Jul-2026
Portfolio turnover ratio
8.27%
Expense Ratio **
1.66

Source: *ICRA MFI Explorer     ## Risk rate assumed to be % (FBIL Overnight MIBOR rate as on NA)     **Expense Ratio includes BER plus GST thereon.

Source: *ICRA MFI Explorer

## Risk rate assumed to be %

(FBIL Overnight MIBOR rate as on NA)

**Expense Ratio includes BER plus GST thereon.

Available Plans/Options

A) Regular Plan B) Direct PlanOptions: Payout of IDCW, Reinvestment of IDCW & Growth (applicable for all plans)

Minimum Investment Amount

Initial Investment: Rs. 100/- and any amount thereafter
Additional Investment: Rs. 100/- and any amount thereafter
Ideal Investments Horizon: 5 years & above

Load Structure

Entry Load: Nil
Exit Load: 1. For redemption / switch out of upto 30% of the initial investment amount (limit) purchased or switched in within 1 year from the date of allotment: Nil 2. If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment: 1% 3. If units are redeemed or switched out on or after 1 year from the date of allotment: NIL 4.The exit load levied will be calculated basis the exit load rate prevalent at the time of unit allotment.
Graph
Fund
Graph
Tier 1 Benchmark
Kotak Multi Asset Allocation Fund (An Open Ended Scheme investing in Equity, Debt & Money Market Instruments, Commodity ETFs and Exchange Traded Commodity Derivatives)
This scheme is suitable for investors who are seeking *
  1. Long-term capital growth
  2. Equity & Equity related Securities, Debt & Money Market Instruments, Commodity ETFs and Exchange Traded Commodity Derivatives.
*Investors should consult their financial advisors if in doubt about whether the product is suitable for them

About the Kotak Multi Asset Allocation Fund

  • Kotak Multi Asset Allocation Fund is an open-ended hybrid scheme that invests in equity, debt and money market instruments and commodity ETFs/ETCDs. The scheme follows a multi-asset approach to help manage risk and aims to generate long term capital appreciation.

Scheme Category & Type

  • Hybrid Schemes – Multi Asset Allocation Fund An Open-Ended Scheme investing in Equity, Debt & Money Market Instruments, Commodity ETFs and Exchange Traded Commodity Derivatives.

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.

Why Kotak Multi Asset Allocation Fund ?

  • The scheme invests across equity, debt and commodities, helping spread investments across different asset classes through a single solution. It may also invest in overseas securities, REITs and InvITs.
  • The fund follows a dynamic asset allocation approach, where the mix of equity, debt and commodities is adjusted based on market valuations, economic conditions and opportunities across asset classes.
  • Investment decisions are backed by detailed research and continuous market evaluation, helping the scheme respond to changing investment opportunities.
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