NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Kotak Multi Asset Allocation Fund - Direct (G)
Fund Type	Hybrid
Risk	Very High
Min SIP Amount	₹21
Min Lumpsum	₹100
Expense Ratio	0.63%
NAV	₹16.33 (09 Nov 2026)
Fund Size	₹14,720.22 Cr
Fund Started	22 Sept 2023
Lock-in Period	No lock-in
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.

Returns	Kotak Multi Asset Allocation Fund - Direct (G)
1M	1.23%
3M	-3.21%
6M	-1.31%
1Y	10.27%
3Y	17.47%
5Y	—
Since Inception	16.94%

Trailing risk-adjusted performance measures

Risk Ratio	Kotak Multi Asset Allocation Fund - Direct (G)
Alpha	9.51
Beta	0.63
Sharpe	0.81
Standard Deviation	3.44

Holding Analysis	Kotak Multi Asset Allocation Fund - Direct (G)
Top 5 Holdings	21.40%
Top 10 Holdings	33.66%
Portfolio Turnover	63.21
Equity	71.46%
Debt	15.65%
Cash	—

Name	Assets
Kotak Silver ETFIndian Mutual Funds	6.77%
Kotak GOLD ETFIndian Mutual Funds	5.63%
State Bank of IndiaEquity	3.39%
Indo-MIM LtdEquity	2.84%
Eternal LtdEquity	2.77%
ITC LtdEquity	2.66%
NTPC LtdEquity	2.54%
HDFC Bank LtdEquity	2.42%
Maruti Suzuki India...Equity	2.36%
Hero MotoCorp LtdEquity	2.28%

Fund Manager	Kotak Multi Asset Allocation Fund - Direct (G)
Name	, , ,

About	Kotak Multi Asset Allocation Fund - Direct (G)
AMC	Kotak Mahindra Mutual Fund
Scheme Category	Multi Asset Allocation Fund
Benchmark	NIFTY 500 TRI (65%) + NIFTY Short Duration Debt Index (25%) + Domestic Price of Gold (5%) + Domestic Price of Silver (5%)
Launch Date	31 Aug 2023