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Kotak Multi Asset Allocation Fund
Hybrid multi asset allocation
Overview ( as on 10/08/26 )
NAV
₹16.16
Last change
₹0.01 +0.0%
Fund Size (AUM)
14308.51 Cr
Performance
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Fund Details
Kotak Multi Asset Allocation Fund
as of 10/08/26
AUM
14308.51 Cr
Expense Ratio
1.67 %
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 | 23.05% | - | - |
| Nifty 500 TR INR | - | - | - |
Top 10 Holdings
Kotak Silver ETF |
7.64% |
Kotak Gold ETF |
4.37% |
State Bank of India |
3.37% |
Maruti Suzuki India Ltd |
3.01% |
ITC Ltd |
2.96% |
NTPC Ltd |
2.95% |
Power Finance Corp Ltd |
2.77% |
Hindustan Unilever Ltd |
2.37% |
Indus Towers Ltd Ordinary Shares |
2.34% |
HDFC Bank Ltd |
2.31% |
Sector Allocation
Financial |
29.83% |
Consumer Cyclical |
15.04% |
Consumer Defensive |
12.44% |
Utilities Services |
9.13% |
Communication Services |
7.8% |
Technology |
7.32% |
Energy |
5.15% |
Basic Materials |
5.08% |
Healthcare |
4.62% |
Industrials |
3.59% |
Asset Allocation
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70%
Equity
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25%
Others
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5%
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
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Below Average
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Average
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Above Average
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High
