Kotak Multi Asset Allocation Fund Regular-Growth
The fund is rated 1.5 stars. Investment selection within each industry was a strength. Asset mix and balance between returns and downside risk were the main limitations and did not provide enough support for a higher rating. Above-average fund size of Rs 14,770.1 crore was a minor drawback.
This fund has a bad track record with Asset Allocation, a good track record with Stock Selection/Timing, a bad risk-reward ratio. It is important to note, however, that this fund has a 14770.096 AUM and a 1.748 expense ratio. Considering all these factors, we have rated this fund as 1.5 star.
Our score weighs long-term performance, risk and consistency — not just past returns.
Returns
As of 21 Sep 2026
Risk ratios
As of 31 Aug 2026
Debt metrics
Portfolio
As of 31 Aug 2026
Market-cap split
Sector allocation
Holdings (96)
| Holding | % of fund | Value | Shares |
|---|---|---|---|
| Kotak Silver ETF-Growth | 9.15% | ₹1,399.05 Cr | 61,79,53,010 |
| Kotak Gold ETF | 4.99% | ₹762.62 Cr | 5,92,65,000 |
| State Bank of India | 3.60% | ₹550.19 Cr | 51,90,434 |
| Maruti Suzuki India Ltd. | 2.70% | ₹413.18 Cr | 3,05,000 |
| Eternal Ltd. | 2.55% | ₹389.85 Cr | 1,18,82,040 |
| NTPC Ltd. | 2.54% | ₹387.76 Cr | 1,18,43,500 |
| ITC Ltd. | 2.46% | ₹376.86 Cr | 1,47,50,000 |
| Oracle Financial Services Software Ltd. | 2.35% | ₹358.49 Cr | 2,85,874 |
| Hero Motocorp Ltd. | 2.32% | ₹354.25 Cr | 6,50,000 |
| Indus Towers Ltd. | 2.17% | ₹332.14 Cr | 85,42,629 |
Fund details
Long term capital growth Equity & Equity related Securities, Debt & Money Market Instruments, Commodity ETFs and Exchange Traded Commodity Derivatives.
The scheme seeks to generate long term capital appreciation by investing in Equity & Equity related Securities, Debt & Money Market Instruments, Commodity ETFs and Exchange Traded Commodity Derivatives.
Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 1 year.