NAV on (17 Apr 2026 )
₹16.34 ▲
(+0.85%)
Fund Size
₹12073.43 Crores
1Y Returns
28.12 %
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.
Kotak Mahindra Asset Management Company Ltd.
Launch Date
August 31, 2023
Fund Manager
Mr. Devender Singhal
Initial Price
10
AUM Fund
12073.43 Cr
Min investment
Rs 100
Expense Ratio
0.5%
Daily - Rs. 21/- and multiple of Re. 0.01/- thereafter. Minimum 10 installments.Monthly - Rs. 100/- and multiple of Re. 1/- thereafter. Minimum 10 installments.Quarterly - Rs. 100/- and multiple of Re. 1/- thereafter. Minimum 10 installments..
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.If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment: 1%If units are redeemed or switched out on or after 1 year from the date of allotment: Nil.
1 Month
+2.90%
6 Months
+7.62%
1 Year
+28.12%
2 Years (CAGR)
+17.92%
3 Years (CAGR)
NA
5 Years (CAGR)
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 28.12% | 0.00% | ₹12073.43 | |
| 26.76% | 0.00% | ₹8395.71 | |
| 26.70% | 0.00% | ₹8395.71 | |
| 26.52% | 0.00% | ₹12073.43 | |
| 25.21% | 0.00% | ₹8395.71 |
Q: What is the current NAV of Kotak Multi Asset Allocation Fund - Direct Plan - Growth?
A: The latest NAV of Kotak Multi Asset Allocation Fund - Direct Plan - Growth is ₹ 16.34 as on 17 Apr 2026.
Q: What type of mutual fund is Kotak Multi Asset Allocation Fund - Direct Plan - Growth?
A: Kotak Multi Asset Allocation Fund - Direct Plan - Growth is a 'Hybrid - Asset Allocation' type mutual fund managed by 'Kotak Mahindra Asset Management Company Ltd.'.
Q: What is the expense ratio of Kotak Multi Asset Allocation Fund - Direct Plan - Growth?
A: The expense ratio of Kotak Multi Asset Allocation Fund - Direct Plan - Growth is 0.5%, which impacts overall returns.
Q: Who manages Kotak Multi Asset Allocation Fund - Direct Plan - Growth?
A: Kotak Multi Asset Allocation Fund - Direct Plan - Growth is managed by Mr. Devender Singhal, who oversees investment strategy and portfolio decisions.
Q: Is Kotak Multi Asset Allocation Fund - Direct Plan - Growth a good investment?
A: Kotak Multi Asset Allocation Fund - Direct Plan - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Kotak Multi Asset Allocation Fund - Direct Plan - Growth?
A: The exit load of Kotak Multi Asset Allocation Fund - Direct Plan - Growth 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.If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment: 1%If units are redeemed or switched out on or after 1 year from the date of allotment: Nil., applicable if redeemed within the specified period.
Q: How is Kotak Multi Asset Allocation Fund - Direct Plan - Growth taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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