Kotak Multi Asset Allocation Fund - Direct (G) logo

Kotak Multi Asset Allocation Fund Direct Growth

Hybrid | Multi Asset Allocation

NAV

₹12.81 20 Jan 2025

Risk

Very High  

Fund Size

₹7,678.96Cr  

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Account
opening
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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹100

Min Withdrawal Amount

₹1,000

Min SIP Amount

₹100

Min Additional Amount

₹100

Exit Load

For redemption/switch out of upto 30% of the initial investment amount (limit) purchased or switched in within 1 year from the date of allotment: Nil. 1.00% - If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment. Nil - If units are redeemed or switched out on or after 1 year from the date of allotment.

Basic Details

Age

1 years 4 months (Since Sep 22, 2023)

Return since Launch

20.46%

Expense ratio

0.36%

Type

OPEN

AUM (Fund Size)

₹7,678.96

Risk Grade

Very High

Benchmark

NIFTY 500 TRI (65%) + NIFTY Short Duration Debt Index (25%) + Domestic Price of Gold (5%) + Domestic

Fund Manager

Devender Singhal

Asset Allocation

Maruti Suzuki 4.10%

Infosys 3.31%

NTPC 2.97%

ITC 2.65%

St Bk of India 2.48%

Hero Motocorp 2.33%

HDFC Bank 2.33%

Swiggy 2.27%

Power Fin.Corpn. 2.10%

Hind. Unilever 2.06%

Oracle Fin.Serv. 2.00%

Sapphire Foods 1.69%

Zomato Ltd 1.63%

Bank of Baroda 1.60%

Tech Mahindra 1.56%

Bharti Airtel 1.50%

Interglobe Aviat 1.45%

Jyoti CNC Auto. 1.43%

Radico Khaitan 1.39%

NLC India 1.32%

Ambuja Cements 1.25%

GAIL (India) 1.24%

Samvardh. Mothe. 1.22%

M & M 1.17%

PVR Inox 1.02%

Indus Towers 0.97%

NTPC Green 0.97%

Poonawalla Fin 0.97%

Adani Ports 0.93%

FSN E-Commerce 0.85%

Vodafone Idea 0.85%

Life Insurance 0.81%

ICICI Securities 0.78%

Emami 0.78%

Mphasis 0.78%

Persistent Sys 0.75%

Fortis Health. 0.74%

NMDC 0.70%

Tata Chemicals 0.69%

Ashoka Buildcon 0.68%

Concord Enviro 0.66%

M & M Fin. Serv. 0.62%

J & K Bank 0.60%

Vedanta 0.58%

Sun TV Network 0.56%

Wipro 0.55%

Bajaj Finserv 0.53%

Coal India 0.43%

Titan Company 0.42%

DEE Development 0.42%

Subros 0.40%

Dabur India 0.33%

Navneet Educat. 0.30%

Marico 0.29%

GPT Healthcare 0.24%

DLF 0.23%

VST Till. Tract. 0.21%

Reliance Industr 0.20%

Barbeque-Nation 0.19%

Adani Enterp. 0.12%

Federal Bank 0.10%

Zee Entertainmen 0.09%

Sun Pharma.Inds. 0.09%

H P C L 0.09%

IndusInd Bank 0.09%

TCS 0.07%

LIC Housing Fin. 0.06%

Bajaj Finance 0.06%

REC Ltd 0.06%

Hindustan Copper 0.04%

Aurobindo Pharma 0.01%

Cipla 0.01%

SBI Life Insuran 0.01%

Bandhan Bank 0.00%

See All

Kotak GOLD ETF 9.69%

Kotak Silver ETF 8.12%

TREPS 2.38%

GSEC2033 2.27%

GSEC2028 1.64%

Bank of Baroda 1.29%

GSEC2030 1.00%

GSEC2033 1.00%

GSEC2037 0.93%

India Grid Trust 0.66%

REC Ltd 0.36%

Kotak Liquid Fund - Direct (G) 0.34%

GSEC2031 0.33%

GSEC2034 0.33%

Bajaj Finance 0.33%

S I D B I 0.13%

Net CA & Others 0.11%

HDFC Bank 0.06%

Indus Inf. Trust 0.05%

See All
Scheme Holding Summary

Mutual Fund Units

18.15%

IT - Software

9.02%

Automobile

7.81%

Govt. Securities

7.50%

Banks

7.20%

Debt Others

5.37%

Power Generation & Distribution

5.26%

E-Commerce/App based Aggregator

4.75%

Finance

4.40%

FMCG

3.17%

Tobacco Products

2.65%

Telecomm-Service

2.35%

Capital Goods-Non Electrical Equipment

2.09%

Quick Service Restaurant

1.88%

Mining & Mineral products

1.71%

Entertainment

1.67%

Auto Ancillaries

1.62%

Air Transport Service

1.45%

Alcoholic Beverages

1.39%

Cement

1.25%

Gas Distribution

1.24%

Healthcare

0.98%

Telecomm Equipment & Infra Services

0.97%

Marine Port & Services

0.93%

Insurance

0.82%

Stock/ Commodity Brokers

0.78%

Chemicals

0.69%

Infrastructure Developers & Operators

0.68%

Diamond, Gems and Jewellery

0.42%

Steel

0.42%

Printing & Stationery

0.30%

Refineries

0.29%

Edible Oil

0.29%

Realty

0.23%

Trading

0.12%

Pharmaceuticals

0.11%

Non Ferrous Metals

0.04%

See All

Mutual Fund Units

Kotak GOLD ETF 9.69%

Kotak Silver ETF 8.12%

Kotak Liquid Fund - Direct (G) 0.34%

Automobile

Maruti Suzuki 4.10%

Hero Motocorp 2.33%

M & M 1.17%

VST Till. Tract. 0.21%

IT - Software

Infosys 3.31%

Oracle Fin.Serv. 2.00%

Tech Mahindra 1.56%

Mphasis 0.78%

Persistent Sys 0.75%

Wipro 0.55%

TCS 0.07%

Power Generation & Distribution

NTPC 2.97%

NLC India 1.32%

NTPC Green 0.97%

Tobacco Products

ITC 2.65%

Banks

St Bk of India 2.48%

HDFC Bank 2.33%

Bank of Baroda 1.60%

J & K Bank 0.60%

Federal Bank 0.10%

IndusInd Bank 0.09%

Bandhan Bank 0.00%

Debt Others

TREPS 2.38%

Bank of Baroda 1.29%

India Grid Trust 0.66%

REC Ltd 0.36%

Bajaj Finance 0.33%

S I D B I 0.13%

Net CA & Others 0.11%

HDFC Bank 0.06%

Indus Inf. Trust 0.05%

Govt. Securities

GSEC2033 2.27%

GSEC2028 1.64%

GSEC2030 1.00%

GSEC2033 1.00%

GSEC2037 0.93%

GSEC2031 0.33%

GSEC2034 0.33%

E-Commerce/App based Aggregator

Swiggy 2.27%

Zomato Ltd 1.63%

FSN E-Commerce 0.85%

Finance

Power Fin.Corpn. 2.10%

Poonawalla Fin 0.97%

M & M Fin. Serv. 0.62%

Bajaj Finserv 0.53%

LIC Housing Fin. 0.06%

Bajaj Finance 0.06%

REC Ltd 0.06%

FMCG

Hind. Unilever 2.06%

Emami 0.78%

Dabur India 0.33%

Quick Service Restaurant

Sapphire Foods 1.69%

Barbeque-Nation 0.19%

Telecomm-Service

Bharti Airtel 1.50%

Vodafone Idea 0.85%

Air Transport Service

Interglobe Aviat 1.45%

Capital Goods-Non Electrical Equipment

Jyoti CNC Auto. 1.43%

Concord Enviro 0.66%

Alcoholic Beverages

Radico Khaitan 1.39%

Cement

Ambuja Cements 1.25%

Gas Distribution

GAIL (India) 1.24%

Auto Ancillaries

Samvardh. Mothe. 1.22%

Subros 0.40%

Entertainment

PVR Inox 1.02%

Sun TV Network 0.56%

Zee Entertainmen 0.09%

Telecomm Equipment & Infra Services

Indus Towers 0.97%

Marine Port & Services

Adani Ports 0.93%

Insurance

Life Insurance 0.81%

SBI Life Insuran 0.01%

Stock/ Commodity Brokers

ICICI Securities 0.78%

Healthcare

Fortis Health. 0.74%

GPT Healthcare 0.24%

Mining & Mineral products

NMDC 0.70%

Vedanta 0.58%

Coal India 0.43%

Chemicals

Tata Chemicals 0.69%

Infrastructure Developers & Operators

Ashoka Buildcon 0.68%

Diamond, Gems and Jewellery

Titan Company 0.42%

Steel

DEE Development 0.42%

Printing & Stationery

Navneet Educat. 0.30%

Edible Oil

Marico 0.29%

Realty

DLF 0.23%

Refineries

Reliance Industr 0.20%

H P C L 0.09%

Trading

Adani Enterp. 0.12%

Pharmaceuticals

Sun Pharma.Inds. 0.09%

Aurobindo Pharma 0.01%

Cipla 0.01%

Non Ferrous Metals

Hindustan Copper 0.04%

See All
Riskometer Level of risk in the scheme
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Your investment will be at Very High Risk

Get started with us today and
start building your wealth journey

Get started with us today and
start building your wealth journey