Kotak Multi Asset Allocation Fund Regular Growth
AllocationMulti Asset Allocation
15.78
0.13(0.85%)
NAV as on 17 Apr, 2026
CAGR
19.44%
- AUM (Crs.)12,073.43
- Expense Ratio1.68 %
- Sharpe Ratio / Category Average-
- Standard Deviation / Category Average-
- Beta / Category Average-
- Portfolio Turnover / Category Average157.91 / 99.65
- Top 5 Stocks Wt.24.26
- Top 10 Stocks Wt.38.06
- Top 3 Sectors Wt.40.24
- Investment StyleLarge Blend
- 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
- BenchmarkNifty 500 TR INR
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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