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Mutual Funds

Kotak Multi Asset Allocation Fund

Ko

Kotak Multi Asset Allocation Fund

Multi Asset AllocationRank #26
Not Rated

NAV (2026-07-13)

15.83

AUM

₹14,308.51 Cr

Exp. Ratio: 1.74%

RISK LEVEL

Very High

Returns & Performance

1 Year19.37%10.41% vs cat avgRank #1
3 Year----
5 Year----
Since Launch17.76%--

Fund vs Category Average

1Y
19.37%+10.41%

Pros & Cons

Pros

Outperforms category avg on 1Y returns
No lock-in period
Top-5 ranked in category for 1Y (#1)

Cons

3Y returns below category average
Higher expense ratio (1.74%)
Overall rank #26 in category
ISININF174KA1PA0
NAV₹15.83
NAV Date2026-07-13
AUM₹14,308.51 Cr
Expense Ratio1.74%
RiskVery High
RatingNot Rated / 5
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹100
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1994-08-05

INVESTMENT OBJECTIVE

The scheme seeks to generate long term capital appreciation by investing in Equity & Equity related Securities, Debt & Money Market Instruments, Commodity ETFs and Exchange Traded Commodity Derivatives.

Exit Load1.00%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsNA

Abhishek Bisen

Mr. Bisen is a BA and MBA in Finance.

Prior to joining Kotak AMC, he was working with Securities Trading Corporation Of India Ltd where he was looking at Sales & Trading of Fixed Income Products apart from doing Portfolio Advisory. His earlier assignments also include 2 years of merchant banking experience with a leading merchant banking firm.

Top Holdings

Holdings data not available for this scheme