Kotak Multi Asset Allocation Fund Direct Growth
AllocationMulti Asset Allocation
15.30
0.03(0.18%)
NAV as on 10 Dec, 2025
CAGR
21.07%
- AUM (Crs.)9,869.31
- Expense Ratio0.45 %
- Sharpe Ratio / Category Average-
- Standard Deviation / Category Average-
- Beta / Category Average-
- Portfolio Turnover / Category Average157.91 / 104.98
- Top 5 Stocks Wt.34.56
- Top 10 Stocks Wt.48.42
- Top 3 Sectors Wt.42.22
- Investment StyleLarge Growth
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocks--
- Avg. Market Cap--
- Top 10 Stocks--
- Top 5 Stocks--
- Top 3 Sectors--
View Holdings
Fundamentals
| Measures | Fund | Category Average |
|---|
Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
|---|
Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryDevender Singhal, Abhishek Bisen, Hiten Shah, Jeetu Sonar
- Launch Date22 Sep, 2023
- BenchmarkS&P BSE 500
Objective
The investment objective of the scheme is to generate long term capital appreciation by investing in Equity & Equity related Securities, Debt & Money Market Instruments, Commodity ETFs and Exchange Traded Commodity Derivatives.
Riskometer
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