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Using this report card, you can gather vital information regarding the future health of the scheme by analysing the top 10 companies and sectors it invests in. You can also track the fund management’s track record and analyse the philosophy behind scheme’s holdings. All the parameters in the fund card are extremely important and can go a long way in helping you decide which scheme to invest your money.

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NAV As on Jan-23-2026

Kotak Multi Asset Allocation Fund(G)-Direct Plan

Top 10 Holdings
Company
(%)
ITC Ltd.
4.74
Maruti Suzuki India Ltd.
4.16
State Bank Of India
3.89
Hero MotoCorp Ltd.
3.20
NTPC Ltd.
2.69
Infosys Ltd.
2.53
Shriram Finance Ltd.
2.44
Indus Towers Ltd.
2.23
Reliance Industries Ltd.
2.21
Bharti Airtel Ltd.
2.14
Credit Ratings – Quality
Rating
(%)
LARGE
66.09
MID
2.21
Others
31.07
SMALL
0.62
Asset Allocation
Instrument Holdings
Instruments %
Domestic Equities68.91
Domestic Mutual Funds Units - Silver13.91
Government Securities6.71
Domestic Mutual Funds Units - Gold5.38
Cash & Cash Equivalents and Net Assets4.04

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[%] 12.45
Sharpe Ratio [%] 0.75
Average Maturity 16.9 years
Modified Duration 6.41
YTM 6.65
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) %
0.50
Expense Ratio (Regular Plan) %
1.70
Investing Style
 
Fund Manager
Devender Singhal,Abhishek Bisen,Hiten Shah
Scheme Benchmark
GOLD-INDIA
AUM (Rs. in Cr.)
10,836.15
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