Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option
Fund House: Kotak Mahindra Mutual Fund| Category: Hybrid: Multi Asset Allocation |
| Launch Date: 03-09-2023 |
| Asset Class: Mixed Asset |
| Benchmark: NIFTY 500 TRI(65.00), NIFTY Short Duration Index(25.00), Domestic Price of Gold(5.00), Domestic Price of Silver(5.00) |
| TER: 1.7% As on (28-11-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 9,860.64 Cr As on 28-11-2025(Source:AMFI) |
| Turn over: 167.81% | Exit Load: 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. If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment: 1% If units are redeemed or switched out on or after 1 year from the date of allotment: NIL |
15.428
0.06 (0.3889%)
21.36%
Benchmark: 13.57%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | 7.01 |
| Average Maturity | 5.5 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option | 03-09-2023 | 20.98 | 19.43 | - | - | - |
| DSP Multi Asset Allocation Fund - Regular - Growth | 05-09-2023 | 22.4 | 19.84 | - | - | - |
| Invesco India Multi Asset Allocation Fund - Growth | 17-12-2024 | 22.21 | - | - | - | - |
| Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth | 13-03-2024 | 20.56 | - | - | - | - |
| Sundaram Multi Asset Allocation Fund Regular Plan Growth | 03-01-2024 | 20.1 | - | - | - | - |
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option | 10-08-2020 | 19.58 | 19.67 | 20.62 | 17.19 | - |
| Union Multi Asset Allocation Fund- Regular Plan - Growth Option | 10-09-2024 | 19.54 | - | - | - | - |
| Bajaj Finserv Multi Asset Allocation Fund - Regular Growth | 03-06-2024 | 18.78 | - | - | - | - |
| Bandhan Multi Asset Allocation Fund - Regular Plan - Growth | 05-01-2024 | 18.73 | - | - | - | - |
| SBI Multi Asset Allocation Fund - Regular Plan - Growth | 21-12-2005 | 18.5 | 16.19 | 19.03 | 14.92 | 11.8 |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
11.78%
Others
33.61%
Large Cap
41.62%
Mid Cap
12.36%
