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Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
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₹16.55
▼ 0.16
(0.97%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 Kotak Silver ETF | 31 Aug 2026 | 9.15% | 61,79,53,010 | ₹1,399.05 Cr | Indian Mutual F... | Mutual Fund Units | |
 TREPS | 31 Aug 2026 | 5.13% | 0 | ₹783.60 Cr | Reverse Repo | Debt Others | |
| Kotak GOLD ETF | 31 Aug 2026 | 4.99% | 5,92,65,000 | ₹762.62 Cr | Indian Mutual F... | Mutual Fund Units | |
 State Bank of India | 31 Aug 2026 | 3.60% | 51,90,434 | ₹550.19 Cr | Equity | Banks | |
 Maruti Suzuki India... | 31 Aug 2026 | 2.70% | 3,05,000 | ₹413.18 Cr | Equity | Automobile | |
 Eternal Ltd | 31 Aug 2026 | 2.55% | 1,18,82,040 | ₹389.85 Cr | Equity | E-Commerce/App ... | |
 NTPC Ltd | 31 Aug 2026 | 2.54% | 1,18,43,500 | ₹387.76 Cr | Equity | Power Generatio... | |
 ITC Ltd | 31 Aug 2026 | 2.47% | 1,47,50,000 | ₹376.86 Cr | Equity | FMCG | |
 Oracle Financial Se... | 31 Aug 2026 | 2.35% | 2,85,874 | ₹358.49 Cr | Equity | IT - Software | |
 Hero MotoCorp Ltd | 31 Aug 2026 | 2.32% | 6,50,000 | ₹354.25 Cr | Equity | Automobile |
Funds in the same category by AUM
You can invest in Kotak Multi Asset Allocation Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹100 and the minimum SIP amount is ₹21.
The latest NAV of Kotak Multi Asset Allocation Fund - Direct (G) is ₹16.55.
Kotak Multi Asset Allocation Fund - Direct (G) manages assets worth ₹15,282.85 Cr.
The expense ratio of Kotak Multi Asset Allocation Fund - Direct (G) is 0.61%.
The exit load applicable on Kotak Multi Asset Allocation Fund - Direct (G) is 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..
As per the riskometer, Kotak Multi Asset Allocation Fund - Direct (G) carries Very High risk.
Kotak Multi Asset Allocation Fund - Direct (G) is managed by Kotak Mahindra Mutual Fund.
Kotak Multi Asset Allocation Fund - Direct (G) belongs to the Multi Asset Allocation Fund category.
Kotak Multi Asset Allocation Fund - Direct (G) is benchmarked against the NIFTY 500 TRI (65%) + NIFTY Short Duration Debt Index (25%) + Domestic Price of Gold (5%) + Domestic Price of Silver (5%).
Kotak Multi Asset Allocation Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Kotak Multi Asset Allocation Fund - Direct (G) was launched on 22 Sept 2023.
After the initial investment, you can invest in Kotak Multi Asset Allocation Fund - Direct (G) in further multiples of ₹100.
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 Traded Commodity Derivatives. However, there is no assurance that the objective of the scheme will be achieved.
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 Traded Commodity Derivatives. However, there is no assurance that the objective of the scheme will be achieved.
22 Sept 2023
₹15,282.85 Cr
₹16.55
₹21
₹100
Very High
0.61%
12.11
0.67
1.19
3.32
0.77
0.08
63.22
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.
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
| Hindustan Zinc Ltd | Metal - Zinc | Bought | 31 Aug 2026 | 0.97% | ₹148.86 Cr | 25,00,000 | Equity | EQUITY | |
 Viyash Scientific Ltd | Pharmaceuticals -... | Bought | 31 Aug 2026 | 0.78% | ₹119.72 Cr | 45,41,722 | Equity | EQUITY | |
 One 97 Communicatio... | E-Services | Bought | 31 Aug 2026 | 0.52% | ₹79.96 Cr | 4,65,668 | Equity | EQUITY | |
| Embassy Office Park... | Infra/ Real Estat... | Bought | 31 Aug 2026 | 0.36% | ₹54.64 Cr | 12,46,154 | Real Estate Inv... | UR / N.A. | |
 Dhoot Transmission Ltd | Electric Equipmen... | Bought | 31 Aug 2026 | 0.05% | ₹8.27 Cr | 56,090 | Equity | EQUITY | |
| Molbio Diagnostics Ltd | Medical Equipment | Bought | 31 Aug 2026 | 0.03% | ₹4.01 Cr | 36,882 | Equity | EQUITY | |
| Indo-MIM Ltd | Engineering - Lig... | Bought | 31 Jul 2026 | 1.88% | ₹277.19 Cr | 35,71,317 | Equity | EQUITY | |
| MTAR Technologies Ltd | Engineering - Hea... | Bought | 31 Jul 2026 | 1.17% | ₹172.30 Cr | 3,00,900 | Equity | EQUITY | |
| Tech Mahindra Ltd | Computers - Softw... | Sold | 31 Jul 2026 | 0.81% | ₹119.72 Cr | 7,25,000 | Equity | EQUITY | |
| South Indian Bank Ltd | Banks - Private S... | Bought | 31 Jul 2026 | 0.75% | ₹110.62 Cr | 2,36,88,219 | Equity | EQUITY |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 ICICI Pru Multi Asset All... | ICICI Prudential Mutual Fund | ₹882.17 | ₹87,833.10 Cr | 0.83% | 2.65% | 14.00% | 15.49% | |
 SBI Multi Asset Allocatio... | SBI Mutual Fund | ₹74.34 | ₹20,837.05 Cr | 0.71% | 9.77% | 14.93% | 13.31% | |
 Nippon India Multi Asset ... | Nippon India Mutual Fund | ₹26.77 | ₹17,983.94 Cr | 0.46% | 10.20% | 18.84% | 15.20% | |
| Kotak Multi Asset Allocat... | Kotak Mahindra Mutual Fund | ₹16.55 | ₹15,282.85 Cr | 0.61% | 14.01% | 18.23% | — | |
 DSP Multi Asset Allocatio... | DSP Mutual Fund | ₹16.50 | ₹10,989.91 Cr | 0.64% | 11.36% | — | — | |
 WhiteOak Capital Multi As... | WhiteOak Capital Mutual Fund | ₹16.62 | ₹8,777.56 Cr | 0.65% | 10.68% | 16.71% | — |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
| ICICI Pru Multi Asset Allocat... | 2.65% | 14.00% | 0.83% | ₹87,833.10 Cr | 9.12 | 1.16 | Very High | |
| Nippon India Multi Asset Allo... | 10.20% | 18.84% | 0.46% | ₹17,983.94 Cr | 12.85 | 1.44 | Very High | |
| Kotak Multi Asset Allocation ... | 14.01% | 18.23% | 0.61% | ₹15,282.85 Cr | 12.11 | 1.19 | Very High | |
 Aditya Birla SL Multi Asset A... | 10.50% | 16.00% | 0.67% | ₹7,618.21 Cr | 10.26 | 1.10 | Very High | |
 UTI-Multi Asset Allocation Fu... | 3.12% | 14.85% | 0.73% | ₹7,062.53 Cr | 10.17 | 1.06 | Very High | |
 Bandhan Multi Asset Allocatio... | 11.47% | — | 0.77% | ₹3,744.87 Cr | 11.83 | 1.19 | High | |
 Mirae Asset Multi Asset Alloc... | 9.69% | — | 0.62% | ₹3,690.64 Cr | 9.86 | 1.06 | Very High |