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Kotak Multi Asset Allocation Fund Regular Growth
Hybrid multi asset allocation
Overview ( as on 07/04/26 )
NAV
₹14.95
Last change
₹0.03 +0.0%
Fund Size (AUM)
12784.39 Cr
Performance
-
Fund Details
Kotak Multi Asset Allocation Fund Regular Growth
as of 07/04/26
AUM
12784.39 Cr
Expense Ratio
1.68 %
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 | 26.81% | - | - |
| Nifty 500 TR INR | - | - | - |
Top 10 Holdings
Kotak Silver ETF |
12.14% |
Kotak Gold ETF |
5.47% |
State Bank of India |
4.03% |
ITC Ltd |
3.62% |
NTPC Ltd |
3.54% |
Maruti Suzuki India Ltd |
3.14% |
Power Finance Corp Ltd |
2.93% |
Hero MotoCorp Ltd |
2.68% |
Oil India Ltd |
2.4% |
Indus Towers Ltd Ordinary Shares |
2.32% |
Sector Allocation
Financial |
27.16% |
Consumer Cyclical |
19.12% |
Consumer Defensive |
10.62% |
Utilities Services |
9.52% |
Communication Services |
8.3% |
Technology |
7.97% |
Energy |
6.77% |
Basic Materials |
5.29% |
Healthcare |
2.68% |
Industrials |
2.56% |
Asset Allocation
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67%
Equity
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26%
Others
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7%
Debt
Risk and Return Category
Risk v/s Category
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Low
-
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
