Kotak Multi Asset Allocation Fund Direct Reinvestment Inc Dist cum Cap Wdrl
3Y Annualised
N/A
2.26% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
3.99%
2.26% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
2 years 11 months
5 years 3 months
9 years 7 months
Fund info
Fund size
₹9869.31 Cr
Min. SIP amount
₹100
Min. Lumpsum amount
₹100
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
HSBC Multi Asset Allocation Fund Direct Growth
3rd
Quant Multi Asset Allocation Fund Growth Option Direct Plan
4th
Quant Multi Asset Allocation Fund Reinvestment of Income Distribution cum cptl wthdrwl Opt Dir Pln
5th
Quant Multi Asset Allocation Fund Payout of Income Distribution cum capital withdrawal Opt Dir Pln
34th
Kotak Multi Asset Allocation Fund Direct Reinvestment 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 2 years, having been launched on 2023-09-22. Kotak Multi Asset Allocation Fund Direct Reinvestment Inc Dist cum Cap Wdrl has ₹9869.31 Cr worth of assets under management (AUM) as of Wed Feb 11 2026. The latest Net Asset Value (NAV) of Kotak Multi Asset Allocation Fund Direct Reinvestment Inc Dist cum Cap Wdrl as of Mon Feb 09 2026 is ₹16.323. The fund has an expense ratio of 0.5%, 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 26.89%. Since launch, it has delivered 22.81% 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 Defensive, Consumer Cyclical, Financial Services, Utilities, Technology, Communication Services sectors.
Top 5 Holdings of Kotak Multi Asset Allocation Fund Direct Reinvestment Inc Dist cum Cap Wdrl.
- Kotak Silver ETF: 13.91%
- Kotak Gold ETF: 5.38%
- ITC Ltd: 4.74%
- Maruti Suzuki India Ltd: 4.16%
- State Bank of India: 3.89%
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. |
Similar Funds from Kotak Mahindra Asset Management Co Ltd
EquityFlexi Cap
3Y CAGR
17.76%
expense ratio
1.44%
fund size
₹56885.07 Cr
EquityEquity - Infrastructure
3Y CAGR
22.11%
expense ratio
0.69%
fund size
₹2353.04 Cr
EquitySector - Financial Services
3Y CAGR
33.18%
expense ratio
0.49%
fund size
₹2251.64 Cr
EquityELSS (Tax Savings)
3Y CAGR
17.48%
expense ratio
0.62%
fund size
₹6452.11 Cr
Fixed IncomeMedium Duration
3Y CAGR
9.29%
expense ratio
0.67%
fund size
₹2014.86 Cr
Calculate Your Returns
Estimated Returns in 1 Years (Based on past 1Y returns)
₹0
Total Amount
₹0
