Kotak Multi Asset Allocation Gr

All Cap

Diversified

Hybrid

India Multi Asset

Others

Emotionally driven

Investor Profile

4–7 yearsInvestment Horizon

HNI, UHNI, Retail Investor, Mass AffluentTarget Segments

SEBI registered equity mutual fund suitable for all investor categoriesRegulatory Fit

Kotak Multi Asset Allocation Fund Growth mixes stocks and bonds for balanced growth and stability.

What This Strategy Does

Kotak Multi Asset Allocation Fund Regular Growth is an equity flexi-cap fund which captures India's diversified growth opportunities through a multi-asset approach, deploying capital across financials, consumer cyclicals, and industrials to achieve broad-based earnings growth.

Performance and Risk Analysis

Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.

Fund Performance

0.0% AnnuallyAlpha

+0.0% vs +0.0% benchmarkSince Inception

+0.0% vs +0.0% benchmark3Y Annualized

+0.0% vs +0.0% benchmark5Y Annualized

Kotak Multi Asset Allocation Gr

Benchmark Index

Benchmark Performance Comparison

Kotak Multi Asset Allocation Fund

NIFTY 50 + FD Returns

Given the product’s limited performance history, the assessment considers the fund house’s track record and the historical performance of comparable strategies managed by the same fund house, which follow similar investment approaches. Such comparisons provide historical context only and do not represent the performance of the new product or indicate its future returns.

Risk Profile

Standard Deviation15.0%

Sharpe Ratio0.93

Strategy Details

A closer look at the investment thesis, portfolio construction, and current holdings.

Core Investment Theme

Delivers dynamic asset allocation across equities, bonds, and cash to navigate varying market conditions. This multi-asset approach aims to capture upside in bull markets while providing downside protection during volatility. The impact is a smoother return profile with lower drawdowns compared to single-asset portfolios.

Portfolio Holdings Overview

SectoralAllocation

Financial Services26.43%

Energy & Infra5.1%

Consumers27.04%

Technology7.68%

Services12.95%

Utilities7.47%

Capital Goods13.33%

Geographic Allocation

Domestic100%

Top Stock Holdings

CompanySectorAllocation

Kotak Silver ETFUtilities9.15%

Triparty RepoUtilities5.13%

Kotak Gold ETFUtilities4.99%

State Bank of IndiaFinancial Services3.60%

Gold 1 Kg Fineness 0.995-Ct2026cUtilities3.57%

Maruti Suzuki India LtdConsumers2.70%

Eternal LtdConsumers2.55%

NTPC LtdUtilities2.54%

ITC LtdConsumers2.47%

Oracle Financial Services Software LtdTechnology2.35%

Fund House Management

The asset management company’s track record, AUM scale, and fund manager credentials.

Fund Manager Track Record

Devender Singhal

Lead Portfolio Manager

Mr. Devender Singhal has experience of 25 years. Manages 62 funds at Kotak Mahindra Asset Management Co Ltd with an AUM of approximately ₹43,341 Cr Holds a B.A.(Hons. degree.

Jeetu Sonar

Co-Portfolio Manager

Mr. Jeetu Sonar has experience of 15 years. Manages 197 funds at Kotak Mahindra Asset Management Co Ltd with an AUM of approximately ₹21,097 Cr

Abhishek Bisen

Co-Portfolio Manager

Mr. Abhishek Bisen has experience of 23 years. Manages 462 funds at Kotak Mahindra Asset Management Co Ltd with an AUM of approximately ₹78,491 Cr Holds a M.B.A. degree.

Hiten Shah

Co-Portfolio Manager

Mr. Hiten Shah has experience of 20 years. Manages 38 funds at Kotak Mahindra Asset Management Co Ltd with an AUM of approximately ₹1,10,024 Cr Holds a B.com degree.

CW Expert Take

Kotak brings banking-grade risk assessment to fund management. Their strength is in identifying mispriced opportunities while maintaining portfolio quality. The equity teams focus on sustainable business models, while their debt strategies emphasize credit selection and liquidity management—reflecting the parent group's risk culture.

82 years

Combined Team Experience

₹ 2,52,953 Cr

Assets Under Management

Firm Overview

AMCKotak Mahindra Asset Management Co Ltd

Total AUM₹5,80,249.31 Cr

Investment Professionals49+

Global Offices250 Cities

Operational & Regulatory Details

What it costs to invest, transaction mechanics, and regulatory disclosures you should know.

Costs and Fees

Total Expense Ratio (TER)1.75%

Exit Load1

Regulatory & Tax Information

INF174KA1PA0

ISIN

DailyDealing Frequency

LTCG | >1Year 12.5%% on gain above 1.25 Lakh

STCG | <1Year 20%%

Tax Implications (India)