Kotak Mutual FundKotak Multi Asset Allocation Fund Regular Plan Growth Option Fund.
Performance History
+1.26%
Exit Load
Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 1 year.
Key Statistics
NAV (as of 23 Oct 2026)
₹14.69
Min. SIP
₹1000
Min. Withdrawal Amount
₹1000
AUM
₹15235.76 CR
Expense Ratio
1.77%
Rating
Launch Date
31 Aug 2023
Top Holdings
Kotak Silver ETF-G7.9%
Kotak Gold ETF5.74%
Repo4.37%
State Bank of India3.27%
INDO-MIM Ltd2.91%
ITC Ltd2.54%
NTPC Ltd2.51%
Eternal Ltd2.5%
Maruti Suzuki India Ltd2.4%
HDFC Bank Ltd2.39%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | -8.5% | -4.16% |
| 3 Month | -5.89% | -3.29% |
| 6 Month | -6.73% | -2.16% |
| 1 Year | 1.26% | 1.08% |
| 3 Year | 13.8% | 13.89% |
| 5 Year | -- | 11.38% |
| 10 Year | -- | -- |
Kotak Multi Asset Allocation Fund Regular Plan Growth Option