July 3, 2025
mayank
Kotak Multi Asset Allocation Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV Growth: Rs 13.5630
NAV IDCW: Rs 13.5620
Suitable For Which Investors?
Multi Asset Allocation funds are suitable for investors:
1. Looking to invest in a portfolio of equity, debt and commodity for moderate returns
2. Who prefer to let fund manager decide how much to invest in equity, debt and commodity
3. Aiming for long term wealth creation
4. With a 5-8 year investment horizon
5. Who are new/unfamiliar with market’s ups and downs
Note:
• Invest only through SIP
Fund’s Investment Strategy:
The scheme seeks to generate long term capital appreciation by investing in Equity & Equity related Securities, Debt & Money Market Instruments, Commodity ETFs and Exchange Traded Commodity Derivatives.
Fund Manager:
1) Devender Singhal
Education: Mr. Singhal has done B.A. (Maths) from Delhi University and PGDM, Finance from Fore School of Management, Delhi.
Experience: Prior to joining Kotak Mahindra AMC , he has worked with Kotak Securities Ltd.(July 2007 — January 2009) ,Religare (February 2006 — June 2007), Karvy (July 2004 — January 2006), P N Vijay Financial Services Pvt Ltd(2001 — 2004) and Dundee Mutual Fund( Summer Trainee ) (May 2000 — June 2000 ).
2) Abhishek Bisen
Education: Mr. Bisen is a BA and MBA in Finance.
Experience: Prior to joining Kotak AMC, he was working with Securities Trading Corporation Of India Ltd where he was looking at Sales & Trading of Fixed Income Products apart from doing Portfolio Advisory. His earlier assignments also include 2 years of merchant banking experience with a leading merchant banking firm.
3) Hiten Shah
Education: Mr. Shah is a Masters in Management Studies (Finance) from Mumbai University.
Experience: Prior to joining Kotak Mahindra Mutual fund, he was associated with Edelweiss Asset Management for more than 8 years as a CoFund manager and Chief dealer in equities segment. He was also associated with Edelweiss securities Ltd. as low risk arbitrage trader for more than 3 years.
4) Jeetu Valechha Sonar
Education: Mr. Sonar is a Post Graduate Diploma in Management in Finance management
Experience: Prior to joining Kotak AMC Limited, he has worked as institutional dealer with Kotak Securities Ltd. and is part of Kotak Group since 2014.
Investment Details
| Min. Investment (Rs) | 100 |
| Min. Addl Investment (Rs) | 100 |
| Min. SIP Investment (Rs) | 100 |
| Min. Withdrawal (Rs) | 1,000 |
| Min. No of Cheques | 1 |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | For units in excess of 30% of the investment, 1% will be charged for redemption within 1 year |
Basic Details of Kotak Multi Asset Allocation Fund
| Fund House | Kotak Mahindra Mutual Fund |
| Launch Date | 22-Sep-23 |
| Return Since Launch | 18.76% |
| Benchmark | NIFTY 500 TRI (65), NIFTY Short Duration Index (25), Domestic Price of Gold (5), Domestic Price of Silver (5) |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 7,947 Cr |
| (As on 31-May-2025) | |
| Expense | 0.44% |
| (As on 31-May-2025) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | 134.87% |
Trailing Returns (%) of Kotak Multi Asset Allocation Fund
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Kotak Multi Asset Allocation Dir | 4.72 | 0.16 | 3.27 | 7.72 | 4.72 | 6.67 | — | — | — | — |
| VR Multi Asset TRI | 7.16 | 0.01 | 2.50 | 8.50 | 7.16 | 8.14 | — | — | — | — |
| Hybrid: Multi Asset Allocation | 7.46 | 0.11 | 2.27 | 7.50 | 7.46 | 9.88 | — | — | — | — |
| Rank within category | 38 | 15 | 6 | 15 | 38 | 34 | — | — | — | — |
| Number of funds in category | 42 | 45 | 43 | 43 | 42 | 39 | 23 | 14 | 11 | 8 |
Peer Comparison of Kotak Multi Asset Allocation Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| Kotak Multi Asset Allocation Dir | Unrated | 6.67 | — | — | 0.44 | 7,947 | 18.76 | 1.00 (365) | 1Y 9M | 134.87 |
| ICICI Pru Multi Asset Dir | 5 star | 12.67 | 22.72 | 25.59 | 0.67 | 59,452 | 17.01 | 1.00 (365) | 12Y 6M | 29.00 |
| SBI Multi Asset Allocation Dir | 4 star | 10.56 | 19.83 | 16.20 | 0.57 | 8,395 | 12.51 | 1.00 (365) | 12Y 6M | — |
| UTI Multi Asset Allocation Dir | 4 star | 9.75 | 23.62 | 18.52 | 0.59 | 5,659 | 10.53 | 1.00 (30) | 12Y 6M | 239.00 |
| HDFC Multi Asset Dir | 4 star | 10.61 | 17.52 | 18.82 | 0.77 | 4,375 | 12.10 | 1.00 (365) | 12Y 6M | 18.12 |
Portfolio Analysis of Kotak Multi Asset Allocation Fund
| No. of Stocks | 58 |
| Top 10 Holdings | 41.89% |
| Top 5 Stocks | 29.18% |
| Top 3 Sectors | 33.52% |
| Portfolio P/B Ratio | 2.89 |
| Portfolio P/E Ratio | 17.60 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 1,36,421 | 2,35,403 |
| Giant (%) | 47.74 | 58.32 |
| Large (%) | 25.20 | 19.70 |
| Mid (%) | 16.71 | 17.59 |
| Small (%) | 10.35 | 5.90 |
| Tiny (%) | — | 0.06 |
| Fund | Category | |
| Number of Securities | 80 | 71 |
| Macaulay Duration (yrs) | 5.96 | 3.46 |
| Average Maturity (yrs) | 11.74 | 5.66 |
| Yield to Maturity (%) | 6.43 | 6.54 |
| Avg Credit Rating | AAA | — |
Chanakya’s Mutual Fund Guidance For Kotak Multi Asset Allocation Fund
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