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NAV As on Dec-16-2025

Kotak Multi Asset Allocation Fund(G)-Direct Plan

Top 10 Holdings
Company
(%)
ITC Ltd.
5.16
State Bank Of India
4.26
Maruti Suzuki India Ltd.
4.19
Hero MotoCorp Ltd.
3.75
Infosys Ltd.
2.85
NTPC Ltd.
2.59
Bharti Airtel Ltd.
2.34
Bank Of Baroda
2.20
Shriram Finance Ltd.
2.16
Poonawalla Fincorp Ltd.
2.12
Credit Ratings – Quality
Rating
(%)
LARGE
64.23
MID
1.47
Others
33.57
SMALL
0.69
Asset Allocation
Instrument Holdings
Instruments %
Domestic Equities66.42
Domestic Mutual Funds Units21.20
Government Securities7.94
Cash & Cash Equivalents and Net Assets2.58
Corporate Debt1.07

Best and Worst Performance and Ratios

Best Performance in a year
Period Fund (%) Benchmark (%)
Year 22/09/23
to 26/09/24		36.100.00
Worst Performance in a year
Period Fund (%) Benchmark (%)
Year 01/08/24
to 01/08/25		2.480.00
Ratios
Standard Deviation[%] 12.61
Sharpe Ratio [%] 0.40
Average Maturity 18.54 years
Modified Duration 7.29
YTM 6.85
Riskometer
very high risk

Investors understand that their principal will be at very high risk

Fund Details
Category
Multi Asset Allocation
Inception Date (Regular Plan)
22-Sep-23
Inception Date (Direct Plan)
22-Sep-23
Expense Ratio (Direct Plan) %
0.48
Expense Ratio (Regular Plan) %
1.70
Investing Style
 
Fund Manager
Devender Singhal,Abhishek Bisen,Hiten Shah
Scheme Benchmark
GOLD-INDIA
AUM (Rs. in Cr.)
9,869.31
Fund Objective

The investment objective of the scheme is to generate long term capital appreciation by investing inEquity & Equity related Securities, Debt & Money Market Instruments, Commodity ETFs andExchange Traded Commodity Derivatives.

Growth Chart of the Scheme
Kotak Multi Asset Allocation Fund(G)-Direct Plan

Performance Comparison with similar Schemes and Benchmark