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Kotak Multi Asset Allocation Fund-Reg(IDCW Payout) Standard IDCW

IDCWRegular
13.340.05% (+0.01)
High
Low
Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
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1M
6M
1Y
3Y
5Y
Max
SIP

Large-size Fund

Assets Under Mgmt: ₹ 7,947 Cr

Very High Risk

Principle investment will be at very high risk

How to use scorecard? Learn more

Large-size Fund

Assets Under Mgmt: ₹ 7,947 Cr

Very High Risk

Principle investment will be at very high risk

Kotak Multi Asset Allocation Fund-Reg(IDCW Payout) Performance & Key Metrics

Kotak Multi Asset Allocation Fund-Reg(IDCW Payout) Performance & Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
1.7427.670.05
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.1939.860.74

Kotak Multi Asset Allocation Fund-Reg(IDCW Payout) Scheme InfoKotak Multi Asset Allocation Fund-Reg(IDCW Payout) Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs1.00%
Nil upto 30% of investment and 1% for remaining investment on or before 1Y Nil after 1Y
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 100
Initial: ₹ 100 Incremental: ₹ 100
BenchmarkBenchmark
Nifty Short Duration Debt Index

About Multi Asset Allocation Fund

About Multi Asset Allocation Fund

Multi asset allocation funds invest in multi assets comprising of debt, equity and gold. The fund have minimum of 10% allocation in each asset class.

Kotak Multi Asset Allocation Fund-Reg(IDCW Payout) Portfolio

Kotak Multi Asset Allocation Fund-Reg(IDCW Payout) Asset Allocation

Kotak Multi Asset Allocation Fund-Reg(IDCW Payout) Asset Allocation

Actual

Target

Sep 2024

Dec 2024

Mar 2025

Jun 2025

ACTUAL
+2 moreCorporate DebtCash & EquivalentsGovernment SecuritiesMutual FundsEquity0.64%1.40%4.88%6.12%18.88%68.09%

Sep 2024

Dec 2024

Mar 2025

Jun 2025

Tickertape Separator

Kotak Multi Asset Allocation Fund-Reg(IDCW Payout) Sector Distribution

Kotak Multi Asset Allocation Fund-Reg(IDCW Payout) Sector Distribution

+27 morePublic BanksPower GenerationG-SecIT Services & ConsultingOthers53.66 %5.61 %5.64 %6.12 %8.70 %20.27 %

Sep 2024

Dec 2024

Mar 2025

Jun 2025

Tickertape Separator

Kotak Multi Asset Allocation Fund-Reg(IDCW Payout) Sector Weightage

Kotak Multi Asset Allocation Fund-Reg(IDCW Payout) Sector Weightage

Mar 24Jun 24Sep 24Dec 24Mar 25Jun 2516.50%18.03%19.14%19.38%19.49%20.27%
Others as a % of total holdings for last six quarters
Tickertape Separator

Kotak Multi Asset Allocation Fund-Reg(IDCW Payout) Current Holdings

Kotak Multi Asset Allocation Fund-Reg(IDCW Payout) Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change

AMC Profile of Kotak Multi Asset Allocation Fund-Reg(IDCW Payout)

AMC Profile of Kotak Multi Asset Allocation Fund-Reg(IDCW Payout)

Kotak Mahindra Asset Management Company Limited (KMAMC), a wholly owned subsidiary of Kotak Mahindra bank Limited (KMBL), is the Asset Manager for Kotak Mahindra Mutual Fund (KMMF). KMAMC has approximately 21 Lac investors in various schemes.

Kotak Mahindra Asset Management Company Limited (KMAMC), a wholly owned subsidiary of Kotak Mahindra bank Limited (KMBL), is the Asset Manager for Kotak Mahindra Mutual Fund (KMMF). KMAMC has approximately 21 Lac investors in various schemes.

  • No.of Schemes

    87

  • Total AUM

    ₹ 5,25,282.60 Cr.

Kotak Multi Asset Allocation Fund-Reg(IDCW Payout) Manager Details

Kotak Multi Asset Allocation Fund-Reg(IDCW Payout) Manager Details

Kotak Multi Asset Allocation Fund-Reg(IDCW Payout) Manager Profile

Kotak Multi Asset Allocation Fund-Reg(IDCW Payout) Manager Profile

Devender Singhal

AUM:  ₹43,266.12 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp:

Abhishek Bisen

AUM:  ₹1,31,473.16 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 6yrs

Hiten Shah

AUM:  ₹1,03,931.39 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 8yrs

Jeetu Valechha Sonar

AUM:  ₹11,241.09 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp:

Kotak Multi Asset Allocation Fund-Reg(IDCW Payout) Manager Performance (0)

Kotak Multi Asset Allocation Fund-Reg(IDCW Payout) Manager Performance (0)

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Kotak Multi Asset Allocation Fund-Reg(IDCW Payout) Tax Implications

Kotak Multi Asset Allocation Fund-Reg(IDCW Payout) Tax Implications

Invested period < 1 year

Gains are treated as short-term capital gains and taxed at 20%

Invested period > 1 year

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.

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Frequently asked questions

Frequently asked questions

  1. What is the current price / NAV of Kotak Multi Asset Allocation Fund-Reg(IDCW Payout)?

    The current NAV of Kotak Multi Asset Allocation Fund-Reg(IDCW Payout) is ₹13.34, as of 18th July 2025.

  2. What are the returns of Kotak Multi Asset Allocation Fund-Reg(IDCW Payout)?

    The Kotak Multi Asset Allocation Fund-Reg(IDCW Payout) was launched on 22nd September 2023. This mutual fund's past returns are as follows:
    • 1 Year Returns: 3.09%

  3. What are the top 5 sectoral holdings of Kotak Multi Asset Allocation Fund-Reg(IDCW Payout)?

    The top sectors Kotak Multi Asset Allocation Fund-Reg(IDCW Payout) has invested in are as follows:
    • Others | 20.27%
    • IT Services & Consulting | 8.70%
    • G-Sec | 6.12%
    • Power Generation | 5.64%
    • Public Banks | 5.61%
    This data is as on 18th July 2025.

  4. What are the top 5 holdings of Kotak Multi Asset Allocation Fund-Reg(IDCW Payout)?

    The top 5 holdings for Kotak Multi Asset Allocation Fund-Reg(IDCW Payout) are as follows:
    • KOTAK MUTUAL FUND - KOTAK SILVER ETF | 13.40%
    • Kotak Mahindra Mutual Fund - Kotak Gold ETF | 5.16%
    • Maruti Suzuki India Ltd | 4.37%
    • Triparty Repo | 3.96%
    • State Bank of India | 3.22%
    This data is as on 18th July 2025.

  5. What is the asset allocation of Kotak Multi Asset Allocation Fund-Reg(IDCW Payout)?

    The asset allocation for Kotak Multi Asset Allocation Fund-Reg(IDCW Payout) is as follows:
    • Equity | 68.09%
    • Mutual Funds | 18.88%
    • Government Securities | 6.12%
    • Cash & Equivalents | 4.88%
    • Corporate Debt | 1.40%
    This data is as on 18th July 2025.

  6. What is the AUM of Kotak Multi Asset Allocation Fund-Reg(IDCW Payout)?

    The AUM (i.e. assets under management) of Kotak Multi Asset Allocation Fund-Reg(IDCW Payout) is ₹7947.03 Cr as of 18th July 2025.

  7. What is the expense ratio of Kotak Multi Asset Allocation Fund-Reg(IDCW Payout)?

    The expense ratio of Kotak Multi Asset Allocation Fund-Reg(IDCW Payout) Plan is 1.74 as of 18th July 2025.

  8. What is the volatility or standard deviation of Kotak Multi Asset Allocation Fund-Reg(IDCW Payout)?

    The volatility or standard deviation for the Kotak Multi Asset Allocation Fund-Reg(IDCW Payout) is 10.61

    Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

  9. What is the sharpe ratio of Kotak Multi Asset Allocation Fund-Reg(IDCW Payout)?

    The Sharpe ratio for the Kotak Multi Asset Allocation Fund-Reg(IDCW Payout) is 0.05

    The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

  10. What is the Sortino ratio of Kotak Multi Asset Allocation Fund-Reg(IDCW Payout)?

    The Sortino Ratio for the Kotak Multi Asset Allocation Fund-Reg(IDCW Payout) is 0.01

    The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.

  11. What is the Price to Earnings (PE) ratio of Kotak Multi Asset Allocation Fund-Reg(IDCW Payout)?

    The PE ratio of Kotak Multi Asset Allocation Fund-Reg(IDCW Payout) is 27.67, while category PE ratio is 39.86.