Q: What are the returns of Kotak Multi Asset Allocation Fund?

The Kotak Multi Asset Allocation Fund is a 2 yrs old fund and has delivered average annual returns of 18.77% since inception. Kotak Multi Asset Allocation Fund Returns 1-Year Since Inception 6.36% 18.77%

Question 1

What is the current NAV of Kotak Multi Asset Allocation Fund?

Accepted Answer

The current Net Asset Value (NAV) of the Kotak Multi Asset Allocation Fund - Direct Growth plan is approximately ₹13.995 as of Sep 03, 2025.

Question 2

What are the returns of Kotak Multi Asset Allocation Fund?

Accepted Answer

The Kotak Multi Asset Allocation Fund is a 2 yrs old fund and has delivered average annual returns of 18.77% since inception.

Kotak Multi Asset Allocation Fund Returns

1-Year	Since Inception
6.36%	18.77%

Question 3

How much does Kotak Multi Asset Allocation Fund charge as the expense ratio?

Accepted Answer

The Kotak Multi Asset Allocation Fund - Direct Growth has an expense ratio of 0.44%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.

Question 4

What is the AUM or size of Kotak Multi Asset Allocation Fund?

Accepted Answer

The Kotak Multi Asset Allocation Fund currently has assets under management (AUM) or fund size valued at approximately ₹7,947 Crs crore as of Jun 30, 2025.

Question 5

What are the top stock holdings of Kotak Multi Asset Allocation Fund?

Accepted Answer

The Kotak Multi Asset Allocation Fund's equity portion has been invested in the stocks of the following companies

Company	Percentage of Portfolio
State Bank of India	4.66%
Maruti Suzuki India Ltd.	4.46%
Infosys Ltd.	3.4%
NTPC Ltd.	3.2%
Hero Motocorp Ltd.	3.12%
Bharti Airtel Ltd.	2.57%
ITC Ltd.	2.31%
Poonawalla Fincorp Ltd.	2.24%
Bank Of Baroda	2.18%
Power Finance Corporation Ltd.	2.15%

Question 6

What are the top sectors Kotak Multi Asset Allocation Fund has invested in?

Accepted Answer

The Kotak Multi Asset Allocation Fund's equity portion is primarily invested in the following sectors -

Company	Percentage of Portfolio
State Bank of India	4.66%
Maruti Suzuki India Ltd.	4.46%
Infosys Ltd.	3.4%
NTPC Ltd.	3.2%
Hero Motocorp Ltd.	3.12%
Bharti Airtel Ltd.	2.57%
ITC Ltd.	2.31%
Poonawalla Fincorp Ltd.	2.24%
Bank Of Baroda	2.18%
Power Finance Corporation Ltd.	2.15%

Question 7

To whom does Kotak Multi Asset Allocation Fund lend to?

Accepted Answer

The top 3 debt holdings of Kotak Multi Asset Allocation Fund are as follows

Holding Name	Percentage of Portfolio
IndiGrid Infrastructure Trust	0.63%
Nuvoco Vistas Corporation Ltd.	0.6%
REC Ltd.	0.34%

Question 8

What is the quality of borrowers Kotak Multi Asset Allocation Fund lends to?

Accepted Answer

The credit rating of the instruments in which the fund invests represents the quality of the borrower. The Kotak Multi Asset Allocation Fund's debt portion's allocation by credit quality is given below

Holding Name	Percentage of Portfolio
IndiGrid Infrastructure Trust	0.63%
Nuvoco Vistas Corporation Ltd.	0.6%
REC Ltd.	0.34%

Question 9

What is the risk level of Kotak Multi Asset Allocation Fund?

Accepted Answer

This is a Multi Asset Allocation fund comes with Very High risk.

Question 10

Is there any lock-in period in Kotak Multi Asset Allocation Fund?

Accepted Answer

No, this fund does not have any lock-in period.

Question 11

How do I invest in Kotak Multi Asset Allocation Fund?

Accepted Answer

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:

For the Desktop Version:

Click on the "Invest Now" button at the top right, then scan the QR code to download the app.

For the Mobile Version:

Click on the "Invest on App" button at the bottom to download the app.
Once the app is downloaded:
Sign-up and complete your one time KYC process, or log in if you're already registered.
Search for Kotak Multi Asset Allocation Fund and choose the investment mode (Lump sum investment or a SIP). Then, enter your investment amount.
Fill in additional required details, including the bank account you'll use for payment, and confirm.

All set! Your investment in Kotak Multi Asset Allocation Fund is complete.

Question 12

How can I redeem my investments in Kotak Multi Asset Allocation Fund?

Accepted Answer

Redeeming your investments in Kotak Multi Asset Allocation Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in Kotak Multi Asset Allocation Fund from anywhere else, you can go to the fund house website and put a request through it.

Expense ratio	0.44% as on Aug 31, 2025
Exit load	1.0% Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 1 year.!
AUM (Fund size)	₹7,947 Cr
Lock-in Period	Nil
Age	2 yrs since Aug 31, 2023
Benchmark	NA
Min. investment	This scheme is currently not buyable
Risk	Very High

Period	This fund	Category average
1 Month	3.09%	1.06%
3 Months	5.76%	2.46%
6 Months	16.12%	12.58%
1 Year	6.36%	7.54%

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Kotak Multi Asset Allocation Fund	N.A.	7,947 Cr	2 yrs	0.44%
ICICI Prudential Asset Allocator Fund (FOF)	N.A.	26,071 Cr	12 yrs 8 m	0.23%
Kotak Multi Asset Omni FoF	N.A.	1,799 Cr	12 yrs 8 m	0.33%
ICICI Prudential Multi Asset Fund	N.A.	59,452 Cr	12 yrs 8 m	0.66%
SBI Multi Asset Allocation Fund	N.A.	8,395 Cr	12 yrs 8 m	0.58%
Nippon India Multi Asset Allocation Fund	N.A.	5,981 Cr	5 yrs 1 m	0.28%

Fund name	1M	6M	1Y	3Y	5Y	10Y
Kotak Multi Asset Allocation Fund	3.09%	16.12%	6.36%	N.A.	N.A.	N.A.
ICICI Prudential Asset Allocator Fund (FOF)	0.56%	11.05%	7.85%	15.23%	16.42%	13.29%
Kotak Multi Asset Omni FoF	1.5%	14.09%	7.33%	19.35%	20.61%	15.59%
ICICI Prudential Multi Asset Fund	1.94%	11.45%	8.67%	20.14%	24.2%	17.16%
SBI Multi Asset Allocation Fund	1.03%	12.22%	8.14%	16.79%	15.43%	12.14%
Nippon India Multi Asset Allocation Fund	1.93%	15.27%	10.69%	20.12%	19.22%	9.06%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Kotak Multi Asset Allocation Fund	N.A.	N.A.	N.A.	N.A.
ICICI Prudential Asset Allocator Fund (FOF)	5.2	0.54	1.5	2.23
Kotak Multi Asset Omni FoF	8.28	0.87	1.37	1.95
ICICI Prudential Multi Asset Fund	7.05	0.7	1.69	3.01
SBI Multi Asset Allocation Fund	6.72	0.67	1.35	2.52
Nippon India Multi Asset Allocation Fund	8.15	0.85	1.44	2.52

Kotak Multi Asset Allocation Fund Direct - Growth

Historical NAV & returns

Kotak Multi Asset Allocation Fund overview

Kotak Multi Asset Allocation Fund Returns calculator

Trailing returns as on Sep 01, 2025

Asset allocationas on May 31, 2025

Peer comparison

Key risk & return ratios Compared to other funds in the category

Compare Kotak Multi Asset Allocation Fund in detail with

About this fund

About Kotak Multi Asset Allocation Fund

Fund managers

Investment objective

Kotak Mahindra Mutual Fund details

More funds from Kotak Mahindra Mutual Fund

Frequently asked questions

Kotak Multi Asset Allocation Fund Returns

ET Money rank

Fund AUM	7,947 Cr as on May 31, 2025
Scheme document	View Scheme Document

No. of schemes	82 view all schemes
Total AUM	5,26,213 Cr as on Jun 30, 2025
Address	The Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla Complex Bandra (E) Mumbai, 400051
Phone	022-61152100 / 1800-22-2626

Sector	Percentage of Portfolio
Financial	14.55%
Automobile	9.370000000000001%
Energy	8.68%
Technology	8.57%
Services	7.77%
Consumer Staples	7.139999999999999%
Communication	5.039999999999999%
Healthcare	1.7999999999999998%
Materials	1.23%
Capital Goods	1.22%

Credit Quality	Percentage of Portfolio
SOV	7.63308551%
AAA	1.51598154%
Cash & Call Money	1.11096747%