e.g. Tata motors, Reliance MF, 500570

Kotak Multi Asset Allocation Fund - Growth

Hybrid Asset Allocation Very High

NAV on (17 Dec 2025 )

₹15.09

(+0.33%)

Fund Size

₹9869.31 Crores

1Y Returns

15.83 %

 

Earn 1% Higher Returns on Direct Funds

Invest  Top Funds

 

Investment Objective

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.

AMC

Kotak Mahindra Asset Management Company Ltd.

Fund Details

Launch Date

August 31, 2023

Fund Manager

Mr. Devender Singhal

Initial Price

10

AUM Fund

8958.44 Cr

Min investment

Rs 100

Expense Ratio

1.72%

SIP Minimum Investment

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..

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.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

+3.17%

6 Months

+15.27%

1 Year

+15.83%

2 Years

+17.97%

3 Years

NA

5 Years

NA

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
19.53% 0.00% ₹4985.07
19.51% 0.00% ₹764.15
18.01% 0.00% ₹4985.07
17.79% 0.00% ₹3014.52
17.79% 0.00% ₹3014.52
Address
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai Maharashtra India 400051
Phone
+91 22 61152100
Fax
+91 22 67082213
Launch Date
August 31, 2023
Custodian
Deutsche Bank AG, Standard Chartered Bank.
Registrar & Transfer Agent
Computer Age Management Services (P) Ltd.
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