GMP IPO Watch
Kotak Multi Asset Allocation Fund
Direct Plan · Growth Option · Kotak Mahindra Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | -2.65% | -0.83% | 36 of 37 |
| 1M | -2.54% | -3.67% | 6 of 36 |
| 3M | -1.57% | -2.45% | 28 of 34 |
| 6M | +4.86% | +3.87% | 25 of 34 |
| YTD | -0.19% | -0.95% | 31 of 37 |
| 1Y | +10.25% | +4.25% | 18 of 31 |
| 2Y | +9.15% | +5.80% | 14 of 24 |
| INCEPTION | +17.13% | — | — |
Ranked among: Hybrid Scheme - Multi Asset Allocation.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +4.55% | +15.82% | -9.72% | 76% | 31% |
| 6M | +9.08% | +27.85% | -9.27% | 84% | 35% |
| 1Y | +17.70% | +39.22% | +2.48% | 100% | 45% |
| 2Y | +17.35% | +25.12% | +9.14% | 100% | 46% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Aug 2026
Asset Allocation
- Equity70.11%
- Debt10.15%
- Cash5.00%
- Other14.74%
Market Cap Split
- Large Cap37.65%
- Mid Cap15.93%
- Small Cap14.29%
- Others32.13%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 17.51 | 24.04 |
| P/B | 2.62 | 3.34 |
| Price / Sales | 2.92 | 3.13 |
| Price / Cash Flow | 15.19 | 16.63 |
| Dividend Yield (%) | 1.76 | 1.51 |
Holdings · Aug 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Kotak Silver ETF | ETF Units | 9.15% | +1.95% |
| Triparty Repo | Reverse Repo / TREPS | 5.13% | — |
| Kotak Gold ETF | ETF Units | 4.99% | +0.71% |
| State Bank of India | Banks | 3.60% | +0.34% |
| Maruti Suzuki | Automobiles | 2.70% | -0.24% |
| Eternal | Retailing | 2.55% | +0.22% |
| NTPC | Power | 2.54% | -0.24% |
| ITC | Diversified FMCG | 2.47% | -0.34% |
| Oracle Financial Services Software | IT - Software | 2.35% | +0.18% |
| Hero Motocorp | Automobiles | 2.32% | -0.05% |
| Indus Towers | Telecom - Services | 2.17% | -0.09% |
| Hindustan Unilever | Diversified FMCG | 2.06% | -0.22% |
| Power Finance Corporation | Finance | 2.06% | -0.63% |
| Indo-MIM | Industrial Manufacturing | 2.05% | +0.17% |
| Shriram Finance | Finance | 1.96% | +0.05% |
View all 103 holdings
| HDFC Bank | Banks | 1.92% | -0.18% |
| Bank of Baroda | Banks | 1.80% | -0.01% |
| MTAR Technologies | Electrical Equipment | 1.76% | +0.59% |
| Radico Khaitan | Beverages | 1.72% | -0.21% |
| Park Medi World | Equity | 1.68% | -0.10% |
| NLC India | Power | 1.60% | -0.24% |
| Oil India | Oil | 1.53% | -0.28% |
| ICICI Bank | Banks | 1.49% | -0.03% |
| Bandhan Bank | Banks | 1.38% | -0.36% |
| Poonawalla Fincorp | Finance | 1.32% | -0.04% |
| Bharti Airtel | Telecom - Services | 1.30% | -0.17% |
| Reliance Industries | Petroleum Products | 1.28% | -0.07% |
| HDFC BANK LTD.** | Money Market | 1.27% | -0.04% |
| 690GOI65 | SOV | 1.15% | -0.04% |
| Tata Technologies | IT - Services | 1.09% | +0.33% |
| Samvardhana Motherson International | Auto Components | 1.06% | +0.09% |
| Hindalco Industries | Non - Ferrous Metals | 1.03% | +0.01% |
| Tata Motors | Agricultural, Commercial and Constr | 0.98% | +0.04% |
| Hindustan Zinc | Non - Ferrous Metals | 0.97% | — |
| BANK OF BARODA | Money Market | 0.95% | -0.02% |
| PUNJAB NATIONAL BANK | Money Market | 0.95% | -0.02% |
| Acutaas Chemicals | Pharmaceuticals and Biotechnology | 0.94% | -0.01% |
| 734GOI2064 | SOV | 0.94% | -0.04% |
| Anthem Biosciences | Pharmaceuticals and Biotechnology | 0.92% | +0.05% |
| United Breweries | Beverages | 0.85% | -0.10% |
| Viyash Scientific | Pharmaceuticals and Biotechnology | 0.78% | — |
| NTPC Green Energy | Power | 0.78% | -0.03% |
| Vodafone Idea | Telecom - Services | 0.77% | +0.04% |
| Premier Energies | Electrical Equipment | 0.71% | -0.01% |
| South Indian Bank | Banks | 0.71% | -0.04% |
| Tata Steel | Ferrous Metals | 0.66% | -0.05% |
| MUTHOOT FINANCE LTD.** | Debt | 0.65% | -0.02% |
| Piramal Finance | Finance | 0.64% | +0.05% |
| PUNJAB NATIONAL BANK | Money Market | 0.64% | -0.01% |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | Money Market | 0.64% | -0.01% |
| HDFC BANK LTD.** | Money Market | 0.63% | -0.02% |
| Sapphire Foods | Leisure Services | 0.60% | +0.11% |
| Orchid Pharma | Pharmaceuticals and Biotechnology | 0.60% | -0.03% |
| Jyoti CNC Automation | Industrial Manufacturing | 0.56% | +0.09% |
| Aditya Birla Sun Life AMC | Capital Markets | 0.54% | +0.00% |
| Swiggy | Derivatives | 0.53% | +0.22% |
| One 97 Communications | Financial Technology (Fintech) | 0.52% | — |
| DEE Development Engineers | Industrial Manufacturing | 0.52% | -0.10% |
| LIC of India | Insurance | 0.52% | +0.12% |
| Kotak Liquid Direct Growth | Mutual Fund | 0.52% | -0.02% |
| PVR Inox | Entertainment | 0.47% | +0.01% |
| Whirlpool | Consumer Durables | 0.47% | +0.08% |
| DLF | Realty | 0.45% | +0.00% |
| Jammu & Kashmir Bank | Banks | 0.44% | -0.04% |
| Tata Chemicals | Chemicals and Petrochemicals | 0.42% | -0.04% |
| Interglobe Aviation | Transport Services | 0.41% | -0.01% |
| GAIL | Gas | 0.38% | -0.03% |
| Embassy Office Parks REIT | Realty | 0.36% | — |
| Groww | Capital Markets | 0.33% | -0.02% |
| INDIGRID INFRASTRUCTURE TRUST** | Debt | 0.33% | -0.01% |
| BAJAJ HOUSING FINANCE LTD.** | Debt | 0.32% | — |
| Swiggy | Retailing | 0.30% | -0.01% |
| Sun TV Network | Entertainment | 0.30% | -0.04% |
| Wipro | Derivatives | 0.30% | -0.02% |
| Emmvee Photovoltaic Power | Electrical Equipment | 0.29% | +0.00% |
| SDL WB 6.98% 2037 | SOV | 0.27% | -0.01% |
| Emami | Personal Products | 0.26% | -0.04% |
| 709GOI54 | SOV | 0.25% | -0.01% |
| Subros | Industrial Products | 0.24% | -0.04% |
| Infosys | IT - Software | 0.19% | -0.19% |
| Rajasthan State Govt - 2027 - Rajasthan | SOV | 0.17% | +0.00% |
| 709GOI74 | SOV | 0.16% | -0.01% |
| SDL RJ 7.44% 2033 | SOV | 0.16% | -0.01% |
| SDL BR 6.88% 2035 | SOV | 0.16% | +0.00% |
| BANK OF BARODA | Money Market | 0.16% | — |
| Navneet Education | Household Products | 0.14% | +0.00% |
| DEE DEVELOPMENT ENGINEEERS LTD | Industrial Manufacturing | 0.11% | -0.02% |
| VST Tillers Tractors | Agricultural, Commercial and Constr | 0.10% | -0.01% |
| REC LTD** | Debt | 0.09% | +0.00% |
| AADHAR HOUSING FINANCE LIMITED** | Debt | 0.07% | +0.00% |
| BAJAJ HOUSING FINANCE LTD.** | Debt | 0.07% | +0.00% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | Debt | 0.07% | +0.00% |
| Dhoot Transmission | Auto Components | 0.05% | — |
| Molbio Diagnostics | Equity | 0.03% | — |
| Indus Infra Trust | Transport Infrastructure | 0.03% | +0.00% |
| 706GS28M23 | SOV | 0.03% | +0.00% |
| NMDC | Minerals and Mining | 0.01% | +0.00% |
| Rajasthan State Govt - 2029 - Rajasthan | SOV | 0.01% | +0.00% |
| 72KARSDL29 | SOV | 0.01% | +0.00% |
| SBI Life Insurance | Derivatives | 0.00% | +0.00% |
| NMDC | Derivatives | -0.01% | -0.02% |
| Net Current Assets/(Liabilities) | Net Current Assets | -0.13% | — |
| Vodafone Idea | Derivatives | -0.80% | -1.53% |
Sector Allocation · Aug 2026
View all 34 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 11.14 | — | High Volatility |
| 3Y | 11.43 | — | High Volatility |
What is this?
Risk as measured by standard deviation is a statistical measure that quantifies the amount of variation or dispersion in a set of data points relative to its mean (average).
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.49 | — | Good Risk Adjusted Returns |
| 3Y | 0.94 | — | Good Risk Adjusted Returns |
What is this?
Higher the value means that fund has been able to give better returns for the amount of risk taken. It helps investors understand the return of an investment compared to its risk, showing whether the returns are due to intelligent investing or simply taking on excess risk. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns.
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.72 | — | Good Risk Adjusted Returns |
| 3Y | 1.45 | — | Good Risk Adjusted Returns |
What is this?
The Sortino Ratio is a financial metric used to measure the risk-adjusted return of an investment. It's a modification of the Sharpe Ratio but with a key difference; it only considers downside risk (the risk of negative returns), rather than total volatility. This means it focuses on how well an investment performs relative to the volatility that leads to losses, ignoring the volatility that results in gains. The idea is that investors are primarily concerned with minimizing losses, and positive volatility is generally seen as a good thing.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Quant Multi Asset Allocation Fund
Regular Plan · IDCW Option
|
+11.87% | +20.82% | +17.00% | +12.65% |
|
360 ONE Multi Asset Allocation Fund
Regular Plan · GROWTH Option
|
+10.68% | — | — | +17.44% |
|
WhiteOak Capital Multi Asset Allocation Fund
Direct Plan · Growth Option
|
+9.20% | +16.52% | — | +15.84% |
|
Bank of India Multi Asset Allocation Fund
Regular Plan · IDCW
|
+8.41% | — | — | +9.22% |
|
Aditya Birla Sun Life Multi Asset Allocation Fund
Direct Plan · GROWTH
|
+7.99% | +15.40% | — | +15.99% |
|
Nippon India Multi Asset Allocation Fund
Direct Plan · Growth Option
|
+7.76% | +18.08% | +14.88% | +17.32% |
|
Mirae Asset Multi Asset Allocation Fund
Direct Plan · Growth
|
+7.69% | — | — | +12.67% |
|
DSP Multi Asset Allocation Fund
Regular Plan · Growth
|
+7.28% | +15.92% | — | +15.92% |
|
Mahindra Manulife Multi Asset Allocation Fund
Regular Plan · Growth
|
+6.73% | — | — | +12.34% |
|
HSBC Multi Asset Allocation Fund
Regular Plan · Growth
|
+6.62% | — | — | +12.08% |
More From Kotak Mahindra Asset Management Company Limited.
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Kotak Silver ETF | +52.29% | +47.52% | — | +35.10% |
|
Kotak Silver ETF Fund of Fund
Direct Plan · Growth
|
+51.52% | +45.48% | — | +34.93% |
|
Kotak Global Emerging Market Overseas Equity Active FOF
Direct Plan · Payout of Income Distribution cum capital withdrawal option
|
+35.95% | +27.52% | +13.02% | +9.81% |
|
Kotak US Specific Equity Passive FOF
Direct Plan · Growth
|
+32.91% | +33.69% | +21.75% | +21.15% |
|
Kotak Global Innovation Overseas Equity Active FOF
Direct Plan · Growth
|
+28.29% | +27.13% | +10.82% | +9.80% |
|
Kotak Healthcare Fund
Direct Plan · IDCW Option
|
+27.46% | — | — | +21.71% |
|
Kotak Gold Fund
Direct Plan · Payout of Income Distribution cum capital withdrawal option
|
+25.46% | +36.01% | +24.40% | +10.91% |
| KOTAK GOLD ETF | +25.42% | +36.34% | +24.79% | +14.71% |
|
Kotak MNC Fund
Direct Plan · IDCW Option
|
+17.45% | — | — | +12.38% |
|
Kotak Special Opportunities Fund
Direct Plan · Growth
|
+16.10% | — | — | +6.62% |
About This Scheme
Investment 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. However, there is no assurance that the objective of the scheme will be achieved.
Stated Asset Allocation
Equity & Equity Related instruments- 65%-80% Debt & Money market securities - 10%-25% Commodity ETFs, Exchange Traded Commodity Derivatives (ETCDs)$ & any other mode of investment in commodities as permitted by SEBI from time to time - 10-25% Units of InvITs and Units of Mutual Fund - 0-15%"
Exit Load
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
Fund Managers
FM 1 - Mr. Devender Singhal, FM 2 - Mr. Abhishek Bisen, FM 3 - Mr. Hiten Shah, FM 4 - Mr. Jeetu Valechha Sonar
FM 1 - Primary, FM 2 - Primary, FM 3 - Primary, FM 4 - Primary
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.