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| NAV: 04 Jun 2025 | ₹249.65 |
| Min. SIP amount | ₹100 |
| Rating | 4 |
| Fund size | ₹1,707.83Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (15)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Kotak Consumption Fund Direct - Growth | NA | Mutual Fund | 11.17% |
Kotak Infrastructure and Economic Reform Fund Direct-Growth | NA | Mutual Fund | 10.03% |
Kotak Nifty PSU Bank Exchange Traded Fund | NA | Mutual Fund | 9.29% |
Kotak Nifty 50 ETF-IDCW | NA | Mutual Fund | 8.55% |
Kotak Gilt Investment - Direct Plan | NA | Mutual Fund | 8.19% |
Kotak Gold ETF | NA | Mutual Fund | 7.19% |
Kotak Bond Fund Direct-Growth | NA | Mutual Fund | 6.48% |
Kotak Nifty Bank ETF-IDCW | NA | Mutual Fund | 6.30% |
Kotak Quant Fund Direct - Growth | NA | Mutual Fund | 5.94% |
iShares NASDAQ 100 UCITS ETF USD | Financial | Foreign MF | 5.68% |
Kotak Manufacture in India Fund Direct - Growth | NA | Mutual Fund | 4.36% |
Kotak India EQ Contra Fund Direct-Growth | NA | Mutual Fund | 4.31% |
Kotak Technology Fund Direct - Growth | NA | Mutual Fund | 3.47% |
Kotak Nifty IT ETF - Growth | NA | Mutual Fund | 2.81% |
Kotak Transportation & Logistics Fund Direct-Growth | NA | Mutual Fund | 2.40% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
Returns and rankings
Category: Hybrid Multi Asset Allocation
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 15.1% | 21.4% | 23.0% | 16.1% |
| Category average | 11.5% | 15.6% | 18.4% | NA |
| Rank with in category | 25 | 4 | NA | NA |
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Peer Comparison
| Hybrid, Multi Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Quant Multi Asset Fund Direct Growth | 4 | 10.8% | 23.3% | 3,282.00 |
UTI Multi Asset Allocation Fund Direct Growth | 4 | 12.8% | 21.4% | 5,517.13 |
ICICI Prudential Multi Asset Fund Direct Growth | 5 | 16.4% | 20.9% | 57,484.51 |
SBI Multi Asset Allocation Fund Direct Growth | 4 | 14.2% | 17.9% | 7,976.08 |
HDFC Multi Asset Fund Direct Growth | 4 | 15.2% | 16.2% | 4,240.57 |
Expense ratio, exit load and tax
Expense ratio: 0.31%
Inclusive of GST
Exit load
Exit load for units in excess of 8% of the investment,1% will be charged for redemption within 365 days
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
NA
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Check past data
Fund management
Abhishek BisenNov 2021 - PresentView details
Abhishek Bisen
Nov 2021 - Present
View details
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.
Also manages these schemes
Devender SinghalMay 2019 - PresentView details
Devender Singhal
May 2019 - Present
View details
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 ).
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
The Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E) Mumbai 400051
Phone
022-61152100 / 1800-22-2626
Launch Date
05 Aug 1994
Kotak Mahindra Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comPros and cons
Category: Hybrid Multi Asset Allocation
Pros
3Y, 5Y and 10Y annualised returns higher than category average
Higher alpha: 5.32
The fund has generated returns higher than benchmark - NIFTY 50 Hybrid Composite debt 50:50 Index - in the last 3Y
Lower expense ratio: 0.31%
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
Cons
1Y annualised returns lower than category average by 1.53%
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