Kotak Multi Asset Allocation Fund - Regular (IDCW)
Multi Asset AllocationNAV
12.37(0.83%)Fund Size (CR)
₹7,261.61Expense Ratio
1.75Scheme Type
Active FundValue Research
Min. investment
₹100Minimum Additional Investment
₹100Minimum SIP Investment
₹21Minimum Withdrawal
₹1,000Exit Load
0%Return Since Launch
14.63%
- 3M
- 6M
- 1Y
- 3Y
- All
Basic Details
Scheme Manager
Devender Singhal
Bench Mark
NIFTY 500 TRI (65%) + NIFTY Short Duration Debt Index (25%) + Domestic Price of Gold (5%) + Domestic Price of Silver (5%)
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 13 March 2025 | 10316.23 | 3.16% | - | 2.89% | 42/110 |
| 1 Month | 21 February 2025 | 10084.68 | 0.85% | - | 1.72% | 94/110 |
| 3 Month | 20 December 2024 | 9656.75 | -3.43% | - | -0.59% | 92/104 |
| 6 Month | 20 September 2024 | 9287.50 | -7.13% | - | -3.66% | 88/100 |
| 1 Year | 21 March 2024 | 10899.24 | 8.99% | 8.99% | 10.52% | 73/92 |
| 3 Year | - | - | 0% | - | 14.30% | -/- |
| 5 Year | - | - | 0% | - | 21.45% | -/- |
| Since Inception | 22 September 2023 | 12266.00 | 22.66% | 14.63% | 11.24% | 34/110 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 1 April 2024 | 1,20,000 | 118574.13 | -1.19% | -1.19% |
| 3 Year | - | - | - | - | - |
| 5 Year | - | - | - | - | - |
| 10 Year | - | - | - | - | - |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
- Investment type
- Scheme based
- SIP
- Lumpsum
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
2.99%
Standard Deviation
0.71%
Beta
0.62%
Sharpe Ratio
0.00%
Treynor's Ratio
3.16%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| Maruti Suzuki | 4.77% | 290000 | 346.43 | Equity | Automobile |
| NTPC | 3.36% | 7843500 | 244.29 | Equity | Power Generation & Distribution |
| Infosys | 3.14% | 1350000 | 227.84 | Equity | IT - Software |
| St Bk of India | 2.94% | 3100000 | 213.53 | Equity | Banks |
| ITC | 2.45% | 4500000 | 177.75 | Equity | Tobacco Products |
| Hero Motocorp | 2.18% | 430000 | 158.29 | Equity | Automobile |
| Bharti Airtel | 2.11% | 976300 | 153.30 | Equity | Telecomm-Service |
| Tech Mahindra | 2.10% | 1025000 | 152.50 | Equity | IT - Software |
| Hind. Unilever | 2.05% | 680000 | 148.94 | Equity | FMCG |
| Power Fin.Corpn. | 2.01% | 4000000 | 145.72 | Equity | Finance |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| WhiteOak Capital Multi Asset Allocation-Dir (G) | 1440.71 | 1.15% | 2.86% | 3.72% | 17.19% | - | |
| DSP Multi Asset Allocation Fund - Direct (G) | 2603.61 | 1.16% | 2.56% | 0.71% | 16.07% | - | |
| DSP Multi Asset Allocation Fund - Direct (IDCW) | 2603.61 | 1.16% | 2.56% | 0.71% | 16.06% | - | |
| Aditya Birla SL Multi Asset Allocation Fund-Dir (G) | 3586.59 | 2.32% | -0.30% | -3.57% | 14.95% | - | |
| Aditya Birla SL Multi Asset Allocation Fund-Dir (IDCW) | 3586.59 | 2.32% | -0.29% | -3.58% | 14.94% | - |
List of Schemes under Kotak Mahindra Mutual Fund
News
Kotak MF unveils Rs 250 'Choti SIP' for new investors
Kotak Mahindra Mutual Fund has launched its Choti SIP facility, a new initiative designed to make mutual fund investments more accessible to first-time investors. This move follows recent regulatory changes by the Securities and Exchange Board of India (SEBI) and the Association of Mutual Funds in India (AMFI) to encourage smaller investment plans.The Choti SIP will be available across all eligible schemes of Kotak Mahindra Mutual Fund, allowing new investors to begin their investment journey with a minimum monthly contribution of just Rs 250.
To be eligible, investors must be entirely new to mutual fund investing (across all fund houses) and must opt for the growth option with a commitment to at least 60 monthly installments. Payments must be made through NACH or UPI auto-pay.
Aditya Birla Sun Life Mutual Fund and SBI Mutual Fund are also among those who have recently launched 'Choti SIPs'.
Powered by Capital Market - Live News
Kotak Equity Arbitrage Fund announces Income Distribution cum capital withdrawal (IDCW)
Kotak Mahindra Mutual Fund has announced 24 March 2025 as the record date for declaration of Income Distribution cum capital withdrawal (IDCW) under the monthly IDCW option of Kotak Equity Arbitrage Fund. The amount of IDCW on the face value of Rs 10 per unit will be:Regular Plan ' Monthly IDCW Option: Rs 0.0396
Direct Plan ' Monthly IDCW Option: Rs 0.0465
Powered by Capital Market - Live News
Kotak Mahindra Fund announces Extension of NFO period
Kotak Mahindra Mutual Fund has announced that New Fund Offer (NFO) Period of the Scheme has been modified as follows:Kotak CRISIL-IBX AAA Bond Financial Services Index ' Dec 2026 Fund
Particulars Existing Date Revised date NFO Closing February 10, 2025 February 13, 2025 Re-opening on or before February 17, 2025 February 21, 2025 Powered by Capital Market - Live News
Fund House Details & Investment Objective
Date of Incorporation
31 August 2023
Total AUM (Cr)
₹7261.61
Kotak Multi Asset Allocation Fund - Regular (IDCW) is an Multi Asset Allocation-oriented fund from the renowned AMC, Kotak Mahindra Mutual Fund. Launched in 31 August 2023, this fund is managed by Devender Singhal. With assets under management (AUM) worth ₹7,261.61 (Cr), as of 24 March 2025, Kotak Multi Asset Allocation Fund - Regular (IDCW) is categorized as a Multi Asset Allocation within its segment. The fund has generated a return of 14.63% since its launch.
The current NAV of Kotak Multi Asset Allocation Fund - Regular (IDCW) is ₹12.37, as on 24 March 2025. The fund's benchmark index is NIFTY 500 TRI (65%) + NIFTY Short Duration Debt Index (25%) + Domestic Price of Gold (5%) + Domestic Price of Silver (5%). You can invest in Kotak Multi Asset Allocation Fund - Regular (IDCW) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹21 while the minimum lumpsum investment is ₹100.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
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. The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 66.51% in Equity, 12.47% in Debt and 21.02% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 20.95% in Others, 12.47% in Debt, 8.55% in IT-Software, 8.02% in Automobiles, 7.21% in Banks
FAQs
How to Invest in Kotak Multi Asset Allocation Fund - Regular (IDCW) Direct Growth?
Kotak Multi Asset Allocation Fund - Regular (IDCW) is a popular fund in the Multi Asset Allocation segment. The fund has generated a return of 14.63% since inception. Looking to invest in Kotak Multi Asset Allocation Fund - Regular (IDCW) How about earning 1% extra return? All this is possible with m.Stock! Investing in Kotak Multi Asset Allocation Fund - Regular (IDCW) is super easy and convenient with m.Stock. Here’s how you can begin:
- Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage on Mutual Funds, Delivery & IPO.
- In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
- In the search bar, enter the fund name, in this case, Kotak Multi Asset Allocation Fund - Regular (IDCW)
- On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
- If you choose to invest a Lumpsum: Use the Lumpsum Calculator to estimate returns, then enter the investment amount, select the payment mode mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
- If you choose the SIP route: Utilize the SIP Calculator to forecast potential growth, then enter the SIP amount, SIP date, and set up ‘Autopay’ facility.
So, why wait? Invest in Kotak Multi Asset Allocation Fund - Regular (IDCW) today and reap the benefits of this Multi Asset Allocation fund!
How much returns has Kotak Multi Asset Allocation Fund - Regular (IDCW) Direct Growth generated?
What is the expense ratio of Kotak Multi Asset Allocation Fund - Regular (IDCW) Direct Growth?
What is the AUM of Kotak Multi Asset Allocation Fund - Regular (IDCW) Fund Direct Growth?
How to redeem or withdraw money from Kotak Multi Asset Allocation Fund - Regular (IDCW) Direct Growth?
Redeeming or selling units of Kotak Multi Asset Allocation Fund - Regular (IDCW) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.
To redeem from Kotak Multi Asset Allocation Fund - Regular (IDCW):
- Login to your m.Stock account
- In portfolio, your mutual fund investments will be visible under ‘MF’
- Select the fund you wish to redeem from (in this case Kotak Multi Asset Allocation Fund - Regular (IDCW)).
- Click on ‘Redeem’ button
- You have 2 options – redeem by units and redeem by value (you can only redeem free units)
- Select units to be redeemed and click on submit.
- Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).