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Kotak Multi Asset Allocation Fund Regular Growth
Hybrid multi asset allocation
Overview ( as on 25/06/26 )
NAV
₹15.68
Last change
₹-0.06 -0.0%
Fund Size (AUM)
13958.01 Cr
Performance
-
Fund Details
Kotak Multi Asset Allocation Fund Regular Growth
as of 25/06/26
AUM
13958.01 Cr
Expense Ratio
1.69 %
Benchmark
Nifty 500 TR INR
ISIN
INF174KA1PA0
Fund Manager
Abhishek Bisen
Exit Load
1.0% if redeemed within 0-1 years
0% if redeemed after 1 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Kotak Multi Asset Allocation Fund Regular Growth | 19.22% | - | - |
| Nifty 500 TR INR | - | - | - |
Top 10 Holdings
Kotak Silver ETF |
8.21% |
Kotak Gold ETF |
4.9% |
NTPC Ltd |
3.28% |
State Bank of India |
3.24% |
ITC Ltd |
3.03% |
Power Finance Corp Ltd |
2.87% |
Maruti Suzuki India Ltd |
2.87% |
Indus Towers Ltd Ordinary Shares |
2.71% |
Hindustan Unilever Ltd |
2.47% |
Hero MotoCorp Ltd |
2.28% |
Sector Allocation
Financial |
27.44% |
Consumer Cyclical |
15.42% |
Consumer Defensive |
12.52% |
Utilities Services |
9.99% |
Communication Services |
8.34% |
Technology |
7.95% |
Energy |
5.77% |
Basic Materials |
5.74% |
Industrials |
3.42% |
Healthcare |
3.41% |
Asset Allocation
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70%
Equity
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23%
Others
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6%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
-
Below Average
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Average
-
Above Average
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High
