Kotak Multi Asset Allocation Fund - Direct Growth
-
NAV
13.04
as on 22 May 2025
-
₹-0.04 (-0.28%)
Last Change
-
-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.45%
Expense Ratio -
7,772 Cr
Fund Size -
1 Years
Fund Age
Returns and Ranks ( as on 22 May 2025 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 7.44%
- -
- -
- 17.51
- 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.
Devender Singhal
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Hybrid
- Multi Asset Allocation
- Fund Size (Cr.) - ₹ 1,162
-
- Hybrid
- Multi Asset Allocation
- Fund Size (Cr.) - ₹ 7,772
-
- Hybrid
- Multi Asset Allocation
- Fund Size (Cr.) - ₹ 3,282
-
- Hybrid
- Multi Asset Allocation
- Fund Size (Cr.) - ₹ 5,517
-
- Hybrid
- Multi Asset Allocation
- Fund Size (Cr.) - ₹ 57,485
- Fund Name
-
- Equity
- Multi Cap Fund
- AUM - ₹ 16,787
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 2,181
-
- Other
- FoFs Overseas
- AUM - ₹ 2,875
-
- Equity
- Contra Fund
- AUM - ₹ 4,072
-
- Equity
- Mid Cap Fund
- AUM - ₹ 49,646
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 2,636
- Address :
- 27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
- Contact :
- +91022 61152100
- Email ID :
- fundaccops@kotakmutual.com
Large Cap
- Fund Name
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 39,677
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 5,611
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 68,034
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 1,424
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 2,543
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
FAQs
You can invest in Kotak Multi Asset Allocation Fund - Direct Growth in a quick and simple process. Follow the below steps
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for Kotak Multi Asset Allocation Fund - Direct Growth in the search box.
- 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 Growth has delivered 29.39% since inception
The NAV of Kotak Multi Asset Allocation Fund - Direct Growth is ₹12.939 as of 22 May 2025
The expense ratio of Kotak Multi Asset Allocation Fund - Direct Growth is % as of 22 May 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 Growth 6089.4 CR as of 22 May 2025
The minimum SIP amount of Kotak Multi Asset Allocation Fund - Direct Growth is 100
The top stock holdings of Kotak Multi Asset Allocation Fund - Direct Growth are
- Kotak Silver ETF - 12.66%
- TREPS - 5.84%
- Kotak GOLD ETF - 5.39%
- Maruti Suzuki - 4.57%
- NTPC - 3.58%
The top sectors Kotak Multi Asset Allocation Fund - Direct Growth has invested in are
- Others - 19.12%
- Debt - 13.85%
- Banks - 12.05%
- Automobiles - 7.83%
- Finance - 5.39%
- Step 1: Visit the fund house website
- Step 2: Log in to your account by adding Folio No. and M-Pin
- Step 3: Click on Widhrawal > Redemption
- Step 4: Select Kotak Multi Asset Allocation Fund - Direct Growth 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 Growth based on your investment objective and risk tolerance