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Kotak Multi Asset Allocation Fund
Multi Asset AllocationRank #30
Not Rated
NAV (2026-09-04)
₹15.97
AUM
₹14,770.1 Cr
Exp. Ratio: 1.77%
RISK LEVEL
Very High
Returns & Performance
1 Year17.75%7.27% vs cat avgRank #2
3 Year----
5 Year----
Since Launch17.18%3.78% vs cat avg
Fund vs Category Average
1Y
17.75%+7.27%
Pros & Cons
Pros
✔Outperforms category avg on 1Y returns
✔No lock-in period
✔Top-5 ranked in category for 1Y (#2)
✔Outperforms category avg since launch
Cons
✖3Y returns below category average
✖Higher expense ratio (1.77%)
✖Overall rank #30 in category
ISININF174KA1PA0
NAV₹15.97
NAV Date2026-09-04
AUM₹14,770.1 Cr
Expense Ratio1.77%
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.
Common questions about this fund, answered from scheme data
The latest Net Asset Value (NAV) of Kotak Multi Asset Allocation Fund is ₹15.97 as of 2026-09-04.
Kotak Multi Asset Allocation Fund is classified as a Multi Asset Allocation fund.
The Assets Under Management (AUM) of Kotak Multi Asset Allocation Fund is ₹14,770.1 Cr.
The expense ratio of Kotak Multi Asset Allocation Fund is 1.77%.
Kotak Multi Asset Allocation Fund is managed by Abhishek Bisen.
The minimum SIP investment for Kotak Multi Asset Allocation Fund is ₹100.
The exit load for Kotak Multi Asset Allocation Fund is 1%.
As per the SEBI Riskometer, Kotak Multi Asset Allocation Fund carries a Very High risk level.
Kotak Multi Asset Allocation Fund has delivered 17.75% (1Y), 0% (3Y) and 0% (5Y) annualised returns as of 2026-09-04.
Kotak Multi Asset Allocation Fund was launched on 1994-08-05.
Open an account with Indiabulls Securities, complete your KYC, and invest via SIP or a one-time lumpsum through our platform.
A Systematic Investment Plan (SIP) lets you invest a fixed amount at regular intervals (e.g., monthly) instead of a single lumpsum.
There is no separate brokerage on mutual fund units. The AMC charges an expense ratio, which is already reflected in the NAV. An exit load may apply if you redeem before the specified period.
Mutual fund NAVs are declared once per business day after market close, in line with SEBI norms.
The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.
