Kotak Multi Asset Allocation Fund Direct Reinvestment Inc Dist cum Cap Wdrl
3Y Annualised
N/A
0.17% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
2.42%
0.17% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
12 years 2 months
4 years 1 months
9 years 7 months
Fund info
Fund size
₹7947.03 Cr
Min. SIP amount
₹100
Min. Lumpsum amount
₹21
Exit load
0%
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. If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment: 1%. If units are redeemed or switched out on or after 1 year from the date of allotment: NIL
Risk Profile
High Risk
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
ICICI Prudential Multi-Asset Fund Institutional Growth
2nd
Samco Multi Asset Allocation Fund Direct Growth
3rd
Samco Multi Asset Allocation Fund Regular Growth
4th
Kotak Multi Asset Allocation Fund Direct Reinvestment Inc Dist cum Cap Wdrl
5th
Kotak Multi Asset Allocation Fund Direct Payout Inc Dist cum Cap Wdrl
Fund Managers
About Kotak Multi Asset Allocation Fund Direct Reinvestment Inc Dist cum Cap Wdrl
Kotak Multi Asset Allocation Fund Direct Reinvestment Inc Dist cum Cap Wdrl is a Allocation mutual fund scheme from Kotak Mahindra Asset Management Co Ltd. This fund has been in existence for 1 years, having been launched on 2023-09-22. Kotak Multi Asset Allocation Fund Direct Reinvestment Inc Dist cum Cap Wdrl has ₹7947.03 Cr worth of assets under management (AUM) as of Thu Jun 19 2025. The latest Net Asset Value (NAV) of Kotak Multi Asset Allocation Fund Direct Reinvestment Inc Dist cum Cap Wdrl as of Wed Jun 18 2025 is ₹13.438. The fund has an expense ratio of 0.44%, which is medium comparable to most other Allocation funds.
Kotak Multi Asset Allocation Fund Direct Reinvestment Inc Dist cum Cap Wdrl returns for the last 1 year are 5.87%. Since launch, it has delivered 18.53% average annual returns.
The Kotak Multi Asset Allocation Fund Direct Reinvestment Inc Dist cum Cap Wdrl has the majority of its money invested in null, Consumer Cyclical, Utilities, Financial Services, Technology, Communication Services, Consumer Defensive sectors.
Top 5 Holdings of Kotak Multi Asset Allocation Fund Direct Reinvestment Inc Dist cum Cap Wdrl.
- Kotak Silver ETF: 12.78%
- Kotak Gold ETF: 5.32%
- Maruti Suzuki India Ltd: 4.50%
- NTPC Ltd: 3.30%
- State Bank of India: 3.29%
AMC Information
| Name | Kotak Mahindra Asset Management Co Ltd |
|---|---|
| Founding Date | 2023-09-22 |
| fundaccops@kotakmutual.com | |
| Phone | +91 22 61152100 |
| Website | www.kotakmf.com |
| Address | Kotak Mahindra Asset management Company Limited,2nd Floor, 12-BKC, Plot No C-12,G Block, BKC, Bandra (East),Mumbai - 400 051 |
Tax Implications of Kotak Multi Asset Allocation Fund Direct Reinvestment Inc Dist cum Cap Wdrl
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
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FAQs
What is the current NAV of Kotak Multi Asset Allocation Fund Direct Reinvestment Inc Dist cum Cap Wdrl?
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What are the top 3 sectors that Kotak Multi Asset Allocation Fund Direct Reinvestment Inc Dist cum Cap Wdrl has invested in?
Who is the manager of Kotak Multi Asset Allocation Fund Direct Reinvestment Inc Dist cum Cap Wdrl?
What is the exit load of Kotak Multi Asset Allocation Fund Direct Reinvestment Inc Dist cum Cap Wdrl?
How to Redeem Kotak Multi Asset Allocation Fund Direct Reinvestment Inc Dist cum Cap Wdrl?
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