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20327
Kotak Multi Asset Allocation Fund - Direct (G)
24.38
2.70
2.57
1.72
3.60
19.94
7
1.24
24.38
Kotak Multi Asset Allocation Fund - Direct (G)
1.24
24.38
1.04
3.5
1 Year
Begin with SIP Invest One-Time
  • NAV

    16.87

    07 Aug 2026

  • 0.59%

     1 Day

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  • ₹ 100

    Min SIP

  • ₹ 100

    Min Lumpsum

  • 0.6%

    Expense Ratio

  • NA

     Rating

  • 14,309 Cr

    Fund Size

  • 2 Years

    Fund Age

SIP Calculator

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Scheme Performance

Returns and Ranks ( as on 07 Aug 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 24.38%
  • 19.94

Scheme Allocation

By Holding By Sector By Asset
7.64%
5.58%
4.37%
3.37%
3.01%
76.03%
View All

Advance Ratio

  • 11.62Alpha
  • 3.37SD
  • 0.67Beta
  • 1.16Sharpe

Exit Load & Tax Implication

  • 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.

Fund 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.

Fund Managers

Devender Singhal

Risk-o-meter

Low Low to
moderate Moderate Moderately
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High

Peer Comparison

  • Fund Name
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More Funds from Kotak Mahindra Mutual Fund

20327
  • Fund Name

AMC Contact Details

  • Address :
  • 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
    • Contact :
    • +91022 61152100
    • Email ID :
    • fundaccops@kotakmutual.com
Mutual Fund by Category
Equity Debt Hybrid

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