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20327
Kotak Multi Asset Allocation Fund - Direct (G)
8.98
2.16
4.85
8.99
0.15
18.80
7
  • NAV

    13.42

    as on 07 Jun 2025

  • ₹0.00 (0.00%)

    Last Change

  • ₹ 100

    Min SIP

  • ₹ 100

    Min Lumpsum

  • 0.45%

    Expense Ratio
  • Rating

  • 7,772 Cr

    Fund Size

  • 1 Years

    Fund Age

SIP Calculator

SIP One-Time
₹ ₹
Yr
  • Invested Amount
  • 107
  • Wealth Gained
  • NaN
  • Expected Amount
  • NaN
₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00

Returns and Ranks ( as on 07 Jun 2025 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 8.98%
  • -
  • -
  • 18.80
By Holding By Sector By Asset
12.66%
5.84%
5.39%
4.57%
3.58%
67.96%
View all Holdings
  • 4.08Alpha
  • 2.96SD
  • 0.71Beta
  • 1.09Sharpe
  • 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. 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.
  • Tax implication
  • Returns are taxed as per your Income Tax slab.
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.

Devender Singhal

Low Low to
moderate Moderate Moderately
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High
  • Fund Name
View all schemes
20327
  • Fund Name
  • Address :
  • 27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
    • Contact :
    • +91022 61152100
    • Email ID :
    • fundaccops@kotakmutual.com
Mutual Fund by Category
Equity Debt Hybrid

Large Cap

  • Fund Name
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Multi Cap

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Focused

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Liquid Mutual

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Long Duration

Overnight Mutual

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Aggressive Hybrid Mutual

FAQs

You can invest in Kotak Multi Asset Allocation Fund - Direct (G) in a quick and simple process. Follow the below steps

  1. Login to your 5paisa account, Go to the Mutual Funds section.
  2. Search for Kotak Multi Asset Allocation Fund - Direct (G) in the search box.
  3. Click on "Start SIP" if you wish to do a SIP or click on "One-time" if you wish to invest a lumpsum amount then click on "Invest Now"

Kotak Multi Asset Allocation Fund - Direct (G) has delivered 29.39% since inception

The NAV of Kotak Multi Asset Allocation Fund - Direct (G) is ₹12.939 as of 07 Jun 2025

The expense ratio of Kotak Multi Asset Allocation Fund - Direct (G) is % as of 07 Jun 2025

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on "Redeem all units

The AUM of Kotak Multi Asset Allocation Fund - Direct (G) 6089.4 CR as of 07 Jun 2025

The minimum SIP amount of Kotak Multi Asset Allocation Fund - Direct (G) is 100

The top stock holdings of Kotak Multi Asset Allocation Fund - Direct (G) are

  1. Kotak Silver ETF - 12.66%
  2. TREPS - 5.84%
  3. Kotak GOLD ETF - 5.39%
  4. Maruti Suzuki - 4.57%
  5. NTPC - 3.58%

The top sectors Kotak Multi Asset Allocation Fund - Direct (G) has invested in are

  1. Others - 19.12%
  2. Debt - 13.85%
  3. Banks - 12.05%
  4. Automobiles - 7.83%
  5. Finance - 5.39%

  1. Step 1: Visit the fund house website
  2. Step 2: Log in to your account by adding Folio No. and M-Pin
  3. Step 3: Click on Widhrawal > Redemption
  4. Step 4: Select Kotak Multi Asset Allocation Fund - Direct (G) in Scheme, enter the redemption amount, and click on submit button.

Yes, You can select both SIP or Lumpsum investment of Kotak Multi Asset Allocation Fund - Direct (G) based on your investment objective and risk tolerance

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