Kotak Multi Asset Allocation Fund-Reg(G)
HybridHybrid - Multi Asset AllocationVery High
₹15.79212 Nov 2026
Chart
PlanNormal
Returns (6 months)-0.076%
Expense ratio1.77%
Min Investment100
AUM14,720.22 Cr
Inception date22 Sept 2023
Return Calculator
₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns
Total Amount
Benchmark Returns
BENCHMARK: Gold-India
Annualised returns
Holdings
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Instrument | Share % |
|---|---|
Domestic Mutual Funds Units - Silver | 6.77% |
Domestic Mutual Funds Units - Gold | 5.63% |
Domestic Equities | 3.39% |
Domestic Equities | 2.84% |
Domestic Equities | 2.77% |
Domestic Equities | 2.66% |
Domestic Equities | 2.54% |
Domestic Equities | 2.42% |
Domestic Equities | 2.36% |
Domestic Equities | 2.28% |
Domestic Equities | 2.20% |
Domestic Equities | 2.15% |
Cash & Cash Equivalents and Net Assets | 2.03% |
Domestic Equities | 2.03% |
Domestic Equities | 2.01% |
Domestic Equities | 1.94% |
Domestic Equities | 1.86% |
Domestic Equities | 1.77% |
Domestic Equities | 1.63% |
Domestic Equities | 1.51% |
Domestic Equities | 1.51% |
Domestic Equities | 1.49% |
Domestic Equities | 1.41% |
Domestic Equities | 1.36% |
Domestic Equities | 1.35% |
Domestic Equities | 1.34% |
Certificate of Deposit | 1.34% |
Domestic Equities | 1.21% |
Government Securities | 1.15% |
Domestic Equities | 1.01% |
Certificate of Deposit | 0.99% |
Government Securities | 0.99% |
Domestic Equities | 0.98% |
Domestic Equities | 0.96% |
Government Securities | 0.95% |
Domestic Equities | 0.94% |
Certificate of Deposit | 0.93% |
Domestic Equities | 0.89% |
Domestic Equities | 0.89% |
Domestic Equities | 0.88% |
Domestic Equities | 0.86% |
Domestic Equities | 0.85% |
Commercial Paper | 0.83% |
Domestic Equities | 0.82% |
Domestic Equities | 0.79% |
Domestic Equities | 0.76% |
Domestic Equities | 0.74% |
Commercial Paper | 0.68% |
Domestic Equities | 0.67% |
Certificate of Deposit | 0.67% |
Certificate of Deposit | 0.67% |
Corporate Debt | 0.67% |
Domestic Equities | 0.66% |
Certificate of Deposit | 0.66% |
Corporate Debt | 0.66% |
Domestic Equities | 0.62% |
Domestic Equities | 0.59% |
Domestic Equities | 0.57% |
Domestic Equities | 0.55% |
Domestic Mutual Funds Units | 0.54% |
Domestic Equities | 0.54% |
Domestic Equities | 0.54% |
Domestic Equities | 0.53% |
Domestic Equities | 0.53% |
Domestic Equities | 0.52% |
Domestic Equities | 0.50% |
Domestic Equities | 0.47% |
Domestic Equities | 0.44% |
Domestic Equities | 0.43% |
Domestic Equities | 0.43% |
Domestic Equities | 0.40% |
Domestic Equities | 0.40% |
Domestic Equities | 0.40% |
Domestic Equities | 0.38% |
Domestic Equities | 0.36% |
REITs & InvITs | 0.35% |
Domestic Equities | 0.35% |
Certificate of Deposit | 0.34% |
Corporate Debt | 0.34% |
Corporate Debt | 0.33% |
Domestic Equities | 0.26% |
Government Securities | 0.25% |
Domestic Equities | 0.20% |
Cash & Cash Equivalents and Net Assets | 0.19% |
Government Securities | 0.17% |
Government Securities | 0.17% |
Government Securities | 0.16% |
Government Securities | 0.16% |
Domestic Equities | 0.13% |
Domestic Equities | 0.10% |
Corporate Debt | 0.09% |
Domestic Equities | 0.07% |
Corporate Debt | 0.07% |
Corporate Debt | 0.07% |
Corporate Debt | 0.07% |
REITs & InvITs | 0.03% |
Domestic Equities | 0.03% |
Domestic Equities | 0.01% |
Government Securities | 0.01% |
Government Securities | 0.01% |
Domestic Equities | 0.00% |
Cash & Cash Equivalents and Net Assets | -0.07% |
Risk Meter
Your investment is at
Very High Risk
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
DS
Devender SinghalAB
Abhishek BisenHS
Hiten ShahLock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
Nil upto 30% of investment and 1% for remaining investment on or before 1Y, Nil after 1Y
