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Scheme Information
Kotak Multi Asset Allocation Reg IDCW-P
as of 26 May 2026, 16:53 PM
Scheme Asset Size₹12073.43 Cr
Expense Ratio1.68%
Cash Holding10.36697%
Fund TypeOpen-End
PlanDividend
BenchmarkNifty 500 TR INR
Launch Date2023-09-22
Exit LoadExit load of 1.00% for investments if redeemed within 1 Years
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
-
rated by Value Research
Scheme Riskometer
Your principal will be at High Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months 6.66%
In the last 3 months -6.42%
In the last 6 months 5.20%
In the last 1 Years 20.26%
In the last 3 Years 0.00%
In the last 5 Years 0.00%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Kotak Silver ETF | - | FE | 8.31% |
| Kotak Gold ETF | - | FE | 5.33% |
| NTPC Ltd | Utilities | E | 3.64% |
| ITC Ltd | Consumer Defensive | E | 3.51% |
| State Bank of India | Financial Services | E | 3.48% |
| Maruti Suzuki India Ltd | Consumer Cyclical | E | 3.01% |
| Power Finance Corp Ltd | Financial Services | E | 2.94% |
| Hero MotoCorp Ltd | Consumer Cyclical | E | 2.73% |
| Oil India Ltd | Energy | E | 2.49% |
| Indus Towers Ltd Ordinary Shares | Communication Services | E | 2.43% |
| Hindustan Unilever Ltd | Consumer Defensive | E | 2.30% |
| Shriram Finance Ltd | Financial Services | E | 2.13% |
| NLC India Ltd | Utilities | E | 2.03% |
| Infosys Ltd | Technology | E | 1.76% |
| Reliance Industries Ltd | Energy | E | 1.70% |
| Bank of Baroda | Financial Services | E | 1.64% |
| Bharti Airtel Ltd | Communication Services | E | 1.62% |
| 6.9% Govt Stock 2065 | - | BT | 1.62% |
| HDFC Bank Ltd | Financial Services | E | 1.60% |
| Eternal Ltd | Consumer Cyclical | E | 1.59% |
| Radico Khaitan Ltd | Consumer Defensive | E | 1.43% |
| Park Medi World Ltd | Healthcare | E | 1.43% |
| Tech Mahindra Ltd | Technology | E | 1.40% |
| ICICI Bank Ltd | Financial Services | E | 1.37% |
| Poonawalla Fincorp Ltd | Financial Services | E | 1.33% |
| United Breweries Ltd | Consumer Defensive | E | 1.26% |
| 7.34% Govt Stock 2064 | - | BT | 1.18% |
| Bandhan Bank Ltd | Financial Services | E | 1.17% |
| Acutaas Chemicals Ltd | Basic Materials | E | 1.14% |
| Hindalco Industries Ltd | Basic Materials | E | 1.14% |
| Tata Steel Ltd | Basic Materials | E | 1.11% |
| Tata Motors Ltd | Consumer Cyclical | E | 1.04% |
| Kotak Mahindra Bank Ltd | Financial Services | E | 1.02% |
| Swiggy Ltd | Consumer Cyclical | E | 0.98% |
| Samvardhana Motherson International Ltd | Consumer Cyclical | E | 0.83% |
| NTPC Green Energy Ltd | Utilities | E | 0.82% |
| HDFC Bank Ltd. | - | B | 0.78% |
| FSN E-Commerce Ventures Ltd | Consumer Cyclical | E | 0.75% |
| Piramal Finance Ltd | Financial Services | E | 0.64% |
| Tata Consultancy Services Ltd | Technology | E | 0.62% |
| Oracle Financial Services Software Ltd | Technology | E | 0.59% |
| Oil & Natural Gas Corp Ltd | Energy | E | 0.59% |
| Vodafone Idea Ltd-APR2026 | - | DG | 0.59% |
| Vodafone Idea Ltd | Communication Services | E | 0.58% |
| Aditya Birla Sun Life AMC Ltd | Financial Services | E | 0.57% |
| KSH International Ltd | Industrials | E | 0.57% |
| Jyoti CNC Automation Ltd | Industrials | E | 0.52% |
| Sapphire Foods India Ltd | Consumer Cyclical | E | 0.49% |
| Dabur India Ltd | Consumer Defensive | E | 0.48% |
| Whirlpool of India Ltd | Consumer Cyclical | E | 0.47% |
| PVR INOX Ltd | Communication Services | E | 0.45% |
| Life Insurance Corporation of India | Financial Services | E | 0.42% |
| Indigrid Infrastructure Trust | - | B | 0.42% |
| Jammu & Kashmir Bank Ltd | Financial Services | E | 0.41% |
| Wipro Ltd | Technology | E | 0.41% |
| Orchid Pharma Ltd | Healthcare | E | 0.38% |
| GAIL (India) Ltd | Utilities | E | 0.38% |
| Emami Ltd | Consumer Defensive | E | 0.36% |
| Mphasis Ltd | Technology | E | 0.35% |
| Sun TV Network Ltd | Communication Services | E | 0.34% |
| Tata Chemicals Ltd | Basic Materials | E | 0.34% |
| 6.98% Westbengal Sdl 2037 | - | BT | 0.33% |
| 7.09% Govt Stock 2054 | - | BT | 0.31% |
| DEE Development Engineers Ltd | Industrials | E | 0.30% |
| 7.24% Govt Stock 2055 | - | BT | 0.27% |
| Subros Ltd | Consumer Cyclical | E | 0.26% |
| National Bank For Agriculture And Rural Development | - | B | 0.25% |
| Emmvee Photovoltaic Power Ltd | Technology | E | 0.24% |
| Kotak Liquid Dir Gr | - | FO | 0.23% |
| Ashoka Buildcon Ltd | Industrials | E | 0.21% |
| 7.61% Rajasthan Sdl 2027 | - | BT | 0.21% |
| 7.09% Govt Stock 2074 | - | BT | 0.20% |
| Vikram Solar Ltd | Technology | E | 0.20% |
| 6.88% Bihar Sgs 2035 | - | BT | 0.20% |
| Navneet Education Ltd | Communication Services | E | 0.16% |
| Rec Limited | - | B | 0.15% |
| VST Tillers Tractors Ltd | Industrials | E | 0.14% |
| Concord Enviro Systems Ltd | Utilities | E | 0.14% |
| 7.6% Madhyapradesh Sdl 2027 | - | BT | 0.13% |
| Aadhar Housing Finance Limited | - | B | 0.08% |
| Small Industries Development Bank Of India | - | B | 0.08% |
| 7.06% Govt Stock 2028 | - | BT | 0.04% |
| Indus Infra Trust Unit | Financial Services | E | 0.04% |
| NMDC Ltd.-APR2026 | - | DG | 0.02% |
| NMDC Ltd | Basic Materials | E | 0.02% |
| 7.09% Rajasthan Sdl 2029 | - | BT | 0.01327% |
| 7.2% Karnataka Sdl 2029 | - | BT | 0.00893% |
| REC LTD-APR2026 | - | DG | 0.00178% |
| REC Ltd | Financial Services | E | 0.00177% |
| SBI Life Insurance Company Ltd-APR2026 | - | DG | 0.00167% |
| SBI Life Insurance Co Ltd | Financial Services | E | 0.00166% |
| Triparty Repo | - | CR | 2.64% |
| HDFC Bank Limited | - | CD | 1.56% |
| Bank Of Baroda | - | CD | 1.16% |
| Punjab National Bank | - | CD | 1.16% |
| Export Import Bank Of India | - | CP | 0.82% |
| National Bank For Agriculture & Rural Development** Cd | - | CD | 0.78% |
| Punjab National Bank** Cd | - | CD | 0.78% |
| Cash Offset For Derivatives | - | CQ | 0.61% |
| Net Current Assets/(Liabilities) | - | C | 0.27% |
| Union Bank Of India | - | CD | 0.20% |
| Punjab National Bank | - | BD | - |
| Reliance Retail Ventures Limited | - | CP | - |
| Punjab National Bank | - | BD | - |
| National Bank for Agriculture and Rural Development | - | BD | - |
| Indian Overseas Bank | - | CD | - |
| 7.12% Bihar Sdl 2027 | - | BT | - |
| 7.37% Maharashtra Sdl 2026 | - | BT | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Equity
69.88%
Debt
6.28%
Cash
10.37%
Others
13.48%
Equity sector allocation
Loading chart…
Basic Materials
3.74%
Communication Services
5.6%
Consumer Cyclical
12.14%
Consumer Defensive
9.34%
Energy
4.78%
Financial Services
18.77%
Healthcare
1.8%
Industrials
1.74%
Technology
5.57%
Utilities
7.01%
Others
29.51%
Fund House Contact Details
Websitewww.kotakmf.com
Phone+91 22 61152100
Kotak Mahindra Asset Management Co Ltd
Asset Management Company
Funds in this Category
Quant Multi Asset Allocation Gr
Allocation
Min. Investment
₹5000
Category Returns
19.30%
24.14%
3Y Returns
+24.14%
ICICI Pru Ret Pure Eq Plan Reg Gr
Allocation
Min. Investment
₹5000
Category Returns
19.30%
24.14%
3Y Returns
+24.13%
ICICI Pru Ret Pure Eq Plan Reg IDCW-P
Allocation
Min. Investment
₹5000
Category Returns
19.30%
24.14%
3Y Returns
+24.11%
About Kotak Multi Asset Allocation Reg IDCW-P
Investment Objective of the Scheme
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.
Key Features of The Fund
5-year return
-
Fund Manager
Abhishek Bisen
Risk Profile
High Risk
Expense Ratio
1.68%
Fund Size
₹12073.43 Cr
FAQ's
What is the expense ratio of Kotak Multi Asset Allocation Reg IDCW-P?
The expense ratio of Kotak Multi Asset Allocation Reg IDCW-P is 1.68%.
What is the AUM (Assets Under Management) of Kotak Multi Asset Allocation Reg IDCW-P?
The AUM, short for Assets Under Management of Kotak Multi Asset Allocation Reg IDCW-P is ₹12073.43 Cr as of 02 Dec 5795.
What are the top stock holdings of Kotak Multi Asset Allocation Reg IDCW-P?
The Kotak Multi Asset Allocation Reg IDCW-P has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| Kotak Silver ETF | 8.31% |
| Kotak Gold ETF | 5.33% |
| NTPC Ltd | 3.64% |
| ITC Ltd | 3.51% |
| State Bank of India | 3.48% |
| Maruti Suzuki India Ltd | 3.01% |
| Power Finance Corp Ltd | 2.94% |
| Hero MotoCorp Ltd | 2.73% |
| Oil India Ltd | 2.49% |
| Indus Towers Ltd Ordinary Shares | 2.43% |
| Hindustan Unilever Ltd | 2.30% |
| Shriram Finance Ltd | 2.13% |
| NLC India Ltd | 2.03% |
| Infosys Ltd | 1.76% |
| Reliance Industries Ltd | 1.70% |
| Bank of Baroda | 1.64% |
| Bharti Airtel Ltd | 1.62% |
| 6.9% Govt Stock 2065 | 1.62% |
| HDFC Bank Ltd | 1.60% |
| Eternal Ltd | 1.59% |
| Radico Khaitan Ltd | 1.43% |
| Park Medi World Ltd | 1.43% |
| Tech Mahindra Ltd | 1.40% |
| ICICI Bank Ltd | 1.37% |
| Poonawalla Fincorp Ltd | 1.33% |
| United Breweries Ltd | 1.26% |
| 7.34% Govt Stock 2064 | 1.18% |
| Bandhan Bank Ltd | 1.17% |
| Acutaas Chemicals Ltd | 1.14% |
| Hindalco Industries Ltd | 1.14% |
| Tata Steel Ltd | 1.11% |
| Tata Motors Ltd | 1.04% |
| Kotak Mahindra Bank Ltd | 1.02% |
| Swiggy Ltd | 0.98% |
| Samvardhana Motherson International Ltd | 0.83% |
| NTPC Green Energy Ltd | 0.82% |
| HDFC Bank Ltd. | 0.78% |
| FSN E-Commerce Ventures Ltd | 0.75% |
| Piramal Finance Ltd | 0.64% |
| Tata Consultancy Services Ltd | 0.62% |
| Oracle Financial Services Software Ltd | 0.59% |
| Oil & Natural Gas Corp Ltd | 0.59% |
| Vodafone Idea Ltd-APR2026 | 0.59% |
| Vodafone Idea Ltd | 0.58% |
| Aditya Birla Sun Life AMC Ltd | 0.57% |
| KSH International Ltd | 0.57% |
| Jyoti CNC Automation Ltd | 0.52% |
| Sapphire Foods India Ltd | 0.49% |
| Dabur India Ltd | 0.48% |
| Whirlpool of India Ltd | 0.47% |
| PVR INOX Ltd | 0.45% |
| Life Insurance Corporation of India | 0.42% |
| Indigrid Infrastructure Trust | 0.42% |
| Jammu & Kashmir Bank Ltd | 0.41% |
| Wipro Ltd | 0.41% |
| Orchid Pharma Ltd | 0.38% |
| GAIL (India) Ltd | 0.38% |
| Emami Ltd | 0.36% |
| Mphasis Ltd | 0.35% |
| Sun TV Network Ltd | 0.34% |
| Tata Chemicals Ltd | 0.34% |
| 6.98% Westbengal Sdl 2037 | 0.33% |
| 7.09% Govt Stock 2054 | 0.31% |
| DEE Development Engineers Ltd | 0.30% |
| 7.24% Govt Stock 2055 | 0.27% |
| Subros Ltd | 0.26% |
| National Bank For Agriculture And Rural Development | 0.25% |
| Emmvee Photovoltaic Power Ltd | 0.24% |
| Kotak Liquid Dir Gr | 0.23% |
| Ashoka Buildcon Ltd | 0.21% |
| 7.61% Rajasthan Sdl 2027 | 0.21% |
| 7.09% Govt Stock 2074 | 0.20% |
| Vikram Solar Ltd | 0.20% |
| 6.88% Bihar Sgs 2035 | 0.20% |
| Navneet Education Ltd | 0.16% |
| Rec Limited | 0.15% |
| VST Tillers Tractors Ltd | 0.14% |
| Concord Enviro Systems Ltd | 0.14% |
| 7.6% Madhyapradesh Sdl 2027 | 0.13% |
| Aadhar Housing Finance Limited | 0.08% |
| Small Industries Development Bank Of India | 0.08% |
| 7.06% Govt Stock 2028 | 0.04% |
| Indus Infra Trust Unit | 0.04% |
| NMDC Ltd.-APR2026 | 0.02% |
| NMDC Ltd | 0.02% |
| 7.09% Rajasthan Sdl 2029 | 0.01% |
| 7.2% Karnataka Sdl 2029 | 0.01% |
| REC LTD-APR2026 | 0.00% |
| REC Ltd | 0.00% |
| SBI Life Insurance Company Ltd-APR2026 | 0.00% |
| SBI Life Insurance Co Ltd | 0.00% |
| Triparty Repo | 2.64% |
| HDFC Bank Limited | 1.56% |
| Bank Of Baroda | 1.16% |
| Punjab National Bank | 1.16% |
| Export Import Bank Of India | 0.82% |
| National Bank For Agriculture & Rural Development** Cd | 0.78% |
| Punjab National Bank** Cd | 0.78% |
| Cash Offset For Derivatives | 0.61% |
| Net Current Assets/(Liabilities) | 0.27% |
| Union Bank Of India | 0.20% |
| Punjab National Bank | - |
| Reliance Retail Ventures Limited | - |
| Punjab National Bank | - |
| National Bank for Agriculture and Rural Development | - |
| Indian Overseas Bank | - |
| 7.12% Bihar Sdl 2027 | - |
| 7.37% Maharashtra Sdl 2026 | - |
In which sectors has Kotak Multi Asset Allocation Reg IDCW-P invested in?
The Kotak Multi Asset Allocation Reg IDCW-P has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 3.74% |
| Communication Services | 5.60% |
| Consumer Cyclical | 12.14% |
| Consumer Defensive | 9.34% |
| Energy | 4.78% |
| Financial Services | 18.77% |
| Healthcare | 1.80% |
| Industrials | 1.74% |
| Real Estate | - |
| Technology | 5.57% |
| Utilities | 7.01% |
What is the risk level of Kotak Multi Asset Allocation Reg IDCW-P?
This is a Multi Asset Allocation fund comes with High Risk.
Who are the fund managers of Kotak Multi Asset Allocation Reg IDCW-P?
Kotak Multi Asset Allocation Reg IDCW-P fund managers are Abhishek Bisen, Devender Singhal, Hiten Shah, Jeetu Sonar.
Is there a minimum SIP amount to invest in Kotak Multi Asset Allocation Reg IDCW-P?
The minimum SIP amount to start investment in Kotak Multi Asset Allocation Reg IDCW-P is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in Kotak Multi Asset Allocation Reg IDCW-P both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in Kotak Multi Asset Allocation Reg IDCW-P on the basis of your investment objective and risk tolerance.
How to invest in Kotak Multi Asset Allocation Reg IDCW-P?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Kotak Multi Asset Allocation Reg IDCW-P:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of Kotak Multi Asset Allocation Reg IDCW-P.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of Kotak Multi Asset Allocation Reg IDCW-P?
The exit load of Kotak Multi Asset Allocation Reg IDCW-P is as follows:
Exit load of 1.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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