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సెన్సెక్స్
73,852.90
▼ -1.17%
నిప్టీ
22,888.95
▼ -1.11%
బంగారం
₹ 13,570/gm
సిల్వర్
₹ 2,40,000/kg
పెట్రోల్
₹ 116.15
డీజిల్
₹ 104.23
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 108.43
USD
₹ 94.92
సెన్సెక్స్
73,852.90
▼ -1.17%
నిప్టీ
22,888.95
▼ -1.11%
బంగారం
₹ 13,570/gm
సిల్వర్
₹ 2,40,000/kg
పెట్రోల్
₹ 116.15
డీజిల్
₹ 104.23
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 108.43
USD
₹ 94.92
Kotak Multi Asset Allocation Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
49.43% ↑
NAV (₹) on 16 Oct 2026
15.10
1 Day NAV Change
0.19%
Risk Level
Very High Risk
Rating
-
Kotak Multi Asset Allocation Fund - Direct Plan is a Equity mutual fund categorized under Hybrid, offered by Kotak Mahindra Asset Management Company Ltd.. Launched on 31 Aug 2023, investors can start ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
31 Aug 2023
Min. Lumpsum Amount
₹ 100
Fund Age
3 Yrs
AUM
₹ 15,235.76 Cr.
Benchmark
NIfty 500 Total Return
Expense Ratio
0.64%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 15,235.76 Cr
Equity
84.72%
Debt
5.53%
Money Market & Cash
4.36%
Other Assets & Liabilities
5.5%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Mutual Funds | 14.16% |
| Finance - Banks - Private Sector | 8.34% |
| Finance - Banks - Public Sector | 8.14% |
| Power - Generation/Distribution | 4.89% |
| Treps/Reverse Repo | 4.36% |
| Non-Banking Financial Company (NBFC) | 3.58% |
| IT Consulting & Software | 3.25% |
| E-Commerce/E-Retail | 3.24% |
| Pharmaceuticals | 3.19% |
| Engineering - General | 2.91% |
| Auto - 2 & 3 Wheelers | 2.87% |
| Government Securities | 2.86% |
| Cigarettes & Tobacco Products | 2.54% |
| Beverages & Distilleries | 2.43% |
| Auto - Cars & Jeeps | 2.40% |
| Personal Care | 2.25% |
| Debentures | 2.16% |
| Telecom Equipment | 2.09% |
| Finance - Term Lending Institutions | 2.00% |
| Telecom Services | 1.97% |
| Aerospace & Defense | 1.95% |
| Hospitals & Medical Services | 1.65% |
| Financial Technologies (Fintech) | 1.50% |
| Oil Drilling And Exploration | 1.42% |
| Engineering - Heavy | 1.32% |
| Refineries | 1.19% |
| Auto Ancl - Electrical | 1.02% |
| Aluminium | 0.96% |
| Zinc/Zinc Alloys Products | 0.93% |
| Electric Equipment - General | 0.88% |
| Auto - LCVs/HCVs | 0.88% |
| Entertainment & Media | 0.86% |
| Iron & Steel | 0.67% |
| Hotels, Resorts & Restaurants | 0.55% |
| Consumer Electronics | 0.52% |
| Mutual Fund Units | 0.52% |
| Finance - Life Insurance | 0.49% |
| Realty | 0.44% |
| Finance & Investments | 0.42% |
| Chemicals - Inorganic - Caustic Soda/Soda Ash | 0.40% |
| Airlines | 0.39% |
| Real Estate Investment Trusts (REIT) | 0.36% |
| Textiles - Manmade Fibre - PFY/PSF | 0.27% |
| Electric Equipment - Transformers | 0.24% |
| Auto Ancl - Equipment Others | 0.23% |
| Printing/Publishing/Stationery | 0.13% |
| Auto - Tractors | 0.10% |
| Zero Coupon Bonds | 0.09% |
| Current Assets | 0.05% |
| Investment Trust | 0.03% |
| Mining/Minerals | 0.01% |
| Retail - Speciality - Non Apparel | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| KOTAK MUTUAL FUND - KOTAK SILVER ETF | 7.90% | ₹ 1,203.97 | Finance - Mutual Funds |
| KOTAK MUTUAL FUND - KOTAK GOLD ETF | 5.74% | ₹ 875.21 | Finance - Mutual Funds |
| Triparty Repo | 4.36% | ₹ 665.31 | Others |
| STATE BANK OF INDIA. | 3.27% | ₹ 498.02 | Finance - Banks - Public Sector |
| INDO-MIM LTD | 2.91% | ₹ 443.72 | Engineering - General |
| ITC Ltd. | 2.54% | ₹ 387.56 | Cigarettes & Tobacco Products |
| NTPC LTD | 2.51% | ₹ 382.25 | Power - Generation/Distribution |
| ETERNAL LIMITED | 2.50% | ₹ 380.23 | E-Commerce/E-Retail |
| Maruti Suzuki India Limited | 2.40% | ₹ 364.99 | Auto - Cars & Jeeps |
| HDFC BANK LTD. | 2.39% | ₹ 364.27 | Finance - Banks - Private Sector |
| Hero MotoCorp Ltd. | 2.24% | ₹ 340.67 | Auto - 2 & 3 Wheelers |
| Indus Towers Ltd. | 2.09% | ₹ 318.81 | Telecom Equipment |
| Power Finance Corporation Ltd. | 2.00% | ₹ 304.34 | Finance - Term Lending Institutions |
| Oracle Financial Services Software Ltd | 1.99% | ₹ 303.88 | IT Consulting & Software |
| Hindustan Unilever Ltd. | 1.98% | ₹ 300.92 | Personal Care |
| MTAR TECHNOLOGIES LIMITED | 1.95% | ₹ 297.56 | Aerospace & Defense |
| SHRIRAM FINANCE LIMITED | 1.74% | ₹ 265.33 | Non-Banking Financial Company (NBFC) |
| BANK OF BARODA | 1.74% | ₹ 265.13 | Finance - Banks - Public Sector |
| Radico Khaitan Ltd. | 1.68% | ₹ 255.76 | Beverages & Distilleries |
| PARK MEDI WORLD LIMITED (PARK HOSPITAL) | 1.62% | ₹ 246.73 | Hospitals & Medical Services |
| NLC India Ltd. | 1.57% | ₹ 238.81 | Power - Generation/Distribution |
| One 97 Communications Ltd | 1.50% | ₹ 228.21 | Financial Technologies (Fintech) |
| BANDHAN BANK LIMITED | 1.50% | ₹ 229.25 | Finance - Banks - Private Sector |
| Oil India Limited | 1.42% | ₹ 216.71 | Oil Drilling And Exploration |
| ICICI BANK LTD. | 1.36% | ₹ 207.07 | Finance - Banks - Private Sector |
| HDFC BANK LTD. | 1.29% | ₹ 195.91 | Finance - Banks - Private Sector |
| POONAWALLA FINCORP LIMITED | 1.27% | ₹ 192.97 | Non-Banking Financial Company (NBFC) |
| BHARTI AIRTEL LTD. | 1.27% | ₹ 193.27 | Telecom Services |
| RELIANCE INDUSTRIES LTD. | 1.19% | ₹ 181.31 | Refineries |
| 6.90% Central Government - 2065 | 1.14% | ₹ 173.13 | Others |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 1.02% | ₹ 155.30 | Auto Ancl - Electrical |
| Ami Organics Ltd | 0.98% | ₹ 148.68 | Pharmaceuticals |
| Hindalco Industries Ltd. | 0.96% | ₹ 145.98 | Aluminium |
| PUNJAB NATIONAL BANK | 0.96% | ₹ 145.57 | Finance - Banks - Public Sector |
| 7.34% Central Government - 2064 | 0.94% | ₹ 142.65 | Others |
| Hindustan Zinc Ltd. | 0.93% | ₹ 141.50 | Zinc/Zinc Alloys Products |
| TATA TECHNOLOGIES LTD | 0.93% | ₹ 141.50 | IT Consulting & Software |
| BANK OF BARODA | 0.89% | ₹ 135.92 | Finance - Banks - Public Sector |
| ANTHEM BIOSCIENCES LTD | 0.89% | ₹ 135.58 | Pharmaceuticals |
| TML COMMERCIAL VEHICLES LIMITED | 0.88% | ₹ 133.53 | Auto - LCVs/HCVs |
| NTPC GREEN ENERGY LIMITED | 0.81% | ₹ 123.66 | Power - Generation/Distribution |
| United Breweries Ltd. | 0.75% | ₹ 114.31 | Beverages & Distilleries |
| SOUTH INDIAN BANK LTD | 0.75% | ₹ 114.27 | Finance - Banks - Private Sector |
| SWIGGY LTD | 0.74% | ₹ 113.49 | E-Commerce/E-Retail |
| Vodafone Idea Ltd | 0.70% | ₹ 107 | Telecom Services |
| VIYASH SCIENTIFIC LTD | 0.70% | ₹ 107.09 | Pharmaceuticals |
| Tata Steel Ltd. | 0.67% | ₹ 101.36 | Iron & Steel |
| 8.45% MUTHOOT FINANCE LTD. | 0.65% | ₹ 98.95 | Others |
| 7.60% Power Finance Corporation Ltd. | 0.65% | ₹ 98.79 | Others |
| PUNJAB NATIONAL BANK | 0.64% | ₹ 97.71 | Finance - Banks - Public Sector |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 0.64% | ₹ 97.66 | Finance - Banks - Public Sector |
| HDFC BANK LTD. | 0.64% | ₹ 97.36 | Finance - Banks - Private Sector |
| HERO MOTORS LIMITED | 0.63% | ₹ 96.24 | Auto - 2 & 3 Wheelers |
| ORCHID PHARMA LIMITED | 0.62% | ₹ 94.01 | Pharmaceuticals |
| DEE DEVELOPMENT ENGINEEERS LTD | 0.60% | ₹ 91.38 | Engineering - Heavy |
| PREMIER ENERGIES LIMITED | 0.60% | ₹ 91.11 | Electric Equipment - General |
| JYOTI CNC AUTOMATION LTD | 0.59% | ₹ 90.07 | Engineering - Heavy |
| PIRAMAL FINANCE LTD | 0.57% | ₹ 86.43 | Non-Banking Financial Company (NBFC) |
| Sapphire Foods India Ltd. | 0.55% | ₹ 83.60 | Hotels, Resorts & Restaurants |
| Whirlpool of India Ltd. | 0.52% | ₹ 79.13 | Consumer Electronics |
| Aditya Birla Sun Life AMC Ltd | 0.52% | ₹ 78.54 | Finance - Mutual Funds |
| Kotak Liquid Direct Growth | 0.52% | ₹ 79.86 | Others |
| Life Insurance Corporation Of India | 0.49% | ₹ 74.70 | Finance - Life Insurance |
| PVR LTD. | 0.47% | ₹ 72.27 | Entertainment & Media |
| DLF LIMITED | 0.44% | ₹ 67.40 | Realty |
| JAMMU KASHMIR BANK LTD | 0.41% | ₹ 62.95 | Finance - Banks - Private Sector |
| Tata Chemicals Ltd. | 0.40% | ₹ 61.15 | Chemicals - Inorganic - Caustic Soda/Soda Ash |
| Sun TV Network Limited | 0.39% | ₹ 58.90 | Entertainment & Media |
| Inter Globe Aviation Ltd | 0.39% | ₹ 59.81 | Airlines |
| EMBASSY OFFICE PARKS REIT | 0.36% | ₹ 54.14 | Real Estate Investment Trusts (REIT) |
| 7.88% INDIGRID INFRASTRUCTURE TRUST | 0.33% | ₹ 50.03 | Others |
| BILLIONBRAINS GARAGE VENTURES LIMITED (GROWW) | 0.32% | ₹ 48.69 | IT Consulting & Software |
| 7.53% BAJAJ HOUSING FINANCE LTD. | 0.32% | ₹ 49.08 | Others |
| EMMVEE PHOTOVOLTAIC POWER LIMITED | 0.28% | ₹ 42.77 | Electric Equipment - General |
| PRASOL CHEMICALS LIMITED | 0.27% | ₹ 40.50 | Textiles - Manmade Fibre - PFY/PSF |
| Emami Ltd. | 0.27% | ₹ 41.68 | Personal Care |
| 6.98% West Bengal State Govt - 2037 - West Bengal | 0.26% | ₹ 39.95 | Finance & Investments |
| 7.09% Central Government - 2054 | 0.25% | ₹ 37.38 | Others |
| KANOHAR ELECTRICALS LIMITED | 0.24% | ₹ 35.93 | Electric Equipment - Transformers |
| SUBROS LIMITED | 0.23% | ₹ 35.11 | Auto Ancl - Equipment Others |
| 7.61% Rajasthan State Govt - 2027 - Rajasthan | 0.17% | ₹ 25.18 | Others |
| 7.09% Central Government - 2074 | 0.16% | ₹ 24.79 | Others |
| 7.44% Rajasthan State Govt - 2033 - Rajasthan | 0.16% | ₹ 24.62 | Others |
| 6.88% Bihar State Govt - 2035 - Bihar | 0.15% | ₹ 23.48 | Finance & Investments |
| DEE DEVELOPMENT ENGINEEERS LTD | 0.13% | ₹ 19.42 | Engineering - Heavy |
| NAVNEET EDUCATION LTD | 0.13% | ₹ 19.17 | Printing/Publishing/Stationery |
| V.S.T Tillers Tractors Ltd | 0.10% | ₹ 15.98 | Auto - Tractors |
| REC LTD- (ZCB) | 0.09% | ₹ 13.05 | Others |
| 8.65% AADHAR HOUSING FINANCE LIMITED | 0.07% | ₹ 10.05 | Others |
| 7.68% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 0.07% | ₹ 10 | Others |
| 8.10% BAJAJ HOUSING FINANCE LTD. | 0.07% | ₹ 10 | Others |
| Margin Deposit | 0.05% | ₹ 7.17 | Others |
| 7.06% Central Government - 2028 | 0.03% | ₹ 5.04 | Others |
| MOLBIO DIAGNOSTICS LIMITED | 0.03% | ₹ 4.83 | Hospitals & Medical Services |
| INDUS INFRA TRUST | 0.03% | ₹ 4.81 | Investment Trust |
| 7.09% Rajasthan State Govt - 2029 - Rajasthan | 0.01% | ₹ 1.59 | Others |
| 7.20% Karnataka State Govt - 2029 - Karnataka | 0.01% | ₹ 1.07 | Finance & Investments |
| RENTOMOJO LIMITED | 0.01% | ₹ 2.03 | IT Consulting & Software |
| NMDC Ltd. | 0.01% | ₹ 1.86 | Mining/Minerals |
| SS RETAIL LTD | 0.01% | ₹ 1.39 | Retail - Speciality - Non Apparel |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -6.77% | -0.49% | 6.37% | 14.33% |
| Category returns | 0.50% | 1.23% | 4.88% | 20.07% |
Fund Objective
The investment objective of the scheme is to generate long term capital appreciation by investing in Equity & Equity related Securities, Debt & Money Market Instruments, Commodity ETFs and Exchange ... Read more
AMC Details
Name
Kotak Mahindra Asset Management Company Ltd.
Date of Incorporation
23 Jun 1998
CEO
Mr. Nilesh Shah
CIO
Mr. Deepak Agrawal Mr. Harsha Upadhyaya
Type
Pvt.Sector-Indian
Address
27 BKC, C-27, G Block,
Bandra Kurla Complex,
Bandra (E), Mumbai, Maharashtra, India - 400051
Website
http://www.assetmanagement.kotak.com
Email
Top Funds from Hybrid - Multi Asset Allocation
Top Funds from Kotak Mahindra Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Kotak Silver ETF
ETF
Regular
|
₹20.28 | 23.67% | 188.41% | 0.00% | ₹3,712 | 0.35% |
Very High
|
|
Kotak Silver ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹27.94 | 28.52% | 184.60% | 0.00% | ₹965 | 0.28% |
Very High
|
|
Kotak Silver ETF Fund of Fund
Fund of Funds
Regular
|
₹27.51 | 28.00% | 180.84% | 0.00% | ₹965 | 0.65% |
Very High
|
|
Kotak Gold ETF
ETF
Regular
|
₹121.15 | 14.22% | 140.18% | 190.51% | ₹14,473 | 0.52% |
High
|
|
Kotak Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹58.67 | 14.33% | 138.20% | 186.96% | ₹6,996 | 0.15% |
High
|
|
Kotak Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹58.67 | 14.33% | 138.20% | 186.96% | ₹6,996 | 0.15% |
High
|
|
Kotak Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹58.67 | 14.33% | 138.20% | 186.96% | ₹6,996 | 0.15% |
High
|
|
Kotak Gold Fund - Regular Plan
Fund of Funds
Regular
|
₹55.46 | 13.96% | 135.81% | 182.04% | ₹6,996 | 0.45% |
High
|
|
Kotak Gold Fund - Regular Plan
Fund of Funds
Regular
|
₹55.46 | 13.95% | 135.81% | 182.04% | ₹6,996 | 0.45% |
High
|
|
Kotak Gold Fund - Regular Plan
Fund of Funds
Regular
|
₹55.46 | 13.95% | 135.81% | 182.04% | ₹6,996 | 0.45% |
High
|
FAQs
What is the current NAV of Kotak Multi Asset Allocation Fund - Direct Plan IDCW-Reinvestment?
The current Net Asset Value (NAV) of Kotak Multi Asset Allocation Fund - Direct Plan IDCW-Reinvestment is ₹15.10 as of 16 Oct 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Kotak Multi Asset Allocation Fund - Direct Plan IDCW-Reinvestment?
The Assets Under Management (AUM) of Kotak Multi Asset Allocation Fund - Direct Plan IDCW-Reinvestment is ₹15,235.76 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Kotak Multi Asset Allocation Fund - Direct Plan IDCW-Reinvestment?
Kotak Multi Asset Allocation Fund - Direct Plan IDCW-Reinvestment has delivered returns of -0.49% (1 Year), 14.33% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Kotak Multi Asset Allocation Fund - Direct Plan IDCW-Reinvestment?
Kotak Multi Asset Allocation Fund - Direct Plan IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Kotak Multi Asset Allocation Fund - Direct Plan IDCW-Reinvestment?
The minimum lumpsum investment required for Kotak Multi Asset Allocation Fund - Direct Plan IDCW-Reinvestment is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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