Kotak Multi Asset Allocation Fund - Direct Plan - IDCW Option

Kotak Mahindra Mutual Fund · Multi Asset Allocation · Direct · IDCW

NAV · as of 10/09/2026

15.59

+0.16%

+10.22%

Key stats

Expense ratio: 0.53%
AUM: ₹14.77 K Cr
Launched: 22/09/2023
Fund manager: Abhishek Bisen; Devender Singhal; Hiten Shah; Jeetu Sonar
Portfolio turnover: 0.13%
Risk: High Risk
Min lump-sum: ₹100
Min SIP: ₹100/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

Kotak Multi Asset Allocation Fund - Direct Plan - IDCW Option

12/08/2026 to 10/09/2026

O - H - L -

1W+0.03%

1M-1.44%

3M+2.01%

6M-1.52%

1Y+10.22%

MAX+55.37%

Top holdings

113 disclosed

1.
Kotak Silver ETF
7.20%
2.
Triparty Repo
5.69%
3.
Kotak Gold ETF
4.28%
4.
State Bank of India
Financial Services
3.26%
5.
Maruti Suzuki India Ltd
Consumer Cyclical
2.94%
6.
ITC Ltd
Consumer Defensive
2.81%
7.
NTPC Ltd
Utilities
2.78%
8.
Power Finance Corp Ltd
Financial Services
2.69%
9.
Hero MotoCorp Ltd
Consumer Cyclical
2.37%
10.
Eternal Ltd
Consumer Cyclical
2.33%
11.
Hindustan Unilever Ltd
Consumer Defensive
2.28%
12.
Indus Towers Ltd Ordinary Shares
Communication Services
2.26%
13.
Oracle Financial Services Software Ltd
Technology
2.17%
14.
HDFC Bank Ltd
Financial Services
2.10%
15.
Radico Khaitan Ltd
Consumer Defensive
1.93%
16.
Shriram Finance Ltd
Financial Services
1.91%
17.
Indo MIM Ltd
Industrials
1.88%
18.
NLC India Ltd
Utilities
1.84%
19.
Oil India Ltd
Energy
1.81%
20.
Bank of Baroda
Financial Services
1.81%
21.
Park Medi World Ltd
Healthcare
1.78%
22.
Bandhan Bank Ltd
Financial Services
1.74%
23.
ICICI Bank Ltd
Financial Services
1.52%
24.
Bharti Airtel Ltd
Communication Services
1.47%
25.
Poonawalla Fincorp Ltd
Financial Services
1.36%
26.
Reliance Industries Ltd
Energy
1.35%
27.
HDFC Bank Limited
1.31%
28.
6.9% Govt Stock 2065
1.19%
29.
MTAR Technologies Ltd
Industrials
1.17%
30.
Hindalco Industries Ltd
Basic Materials
1.02%
31.
7.34% Govt Stock 2064
0.98%
32.
Bank Of Baroda
0.97%
33.
Punjab National Bank
0.97%
34.
Samvardhana Motherson International Ltd
Consumer Cyclical
0.97%
35.
Acutaas Chemicals Ltd
Basic Materials
0.95%
36.
United Breweries Ltd
Consumer Defensive
0.95%
37.
Tata Motors Ltd
Consumer Cyclical
0.94%
38.
Anthem Biosciences Ltd
Healthcare
0.87%
39.
Net Current Assets/(Liabilities)
0.86%
40.
Tech Mahindra Ltd
Technology
0.81%
41.
NTPC Green Energy Ltd
Utilities
0.81%
42.
Tata Technologies Ltd
Technology
0.76%
43.
The South Indian Bank Ltd
Financial Services
0.75%
44.
Vodafone Idea Ltd-AUG2026
0.73%
45.
Vodafone Idea Ltd
Communication Services
0.73%
46.
Premier Energies Ltd
Technology
0.72%
47.
Tata Steel Ltd
Basic Materials
0.71%
48.
Muthoot Finance Limited - NCD & Bonds - NCD & Bonds
0.68%
49.
Punjab National Bank
0.65%
50.
National Bank For Agriculture And Rural Development
0.65%
51.
HDFC Bank Ltd
0.65%
52.
Orchid Pharma Ltd
Healthcare
0.63%
53.
DEE Development Engineers Ltd
Industrials
0.62%
54.
Piramal Finance Ltd
Financial Services
0.59%
55.
SWIGGY LTD-AUG2026
0.56%
56.
Aditya Birla Sun Life AMC Ltd
Financial Services
0.54%
57.
Kotak Liquid Dir Gr
0.54%
58.
Sapphire Foods India Ltd
Consumer Cyclical
0.49%
59.
Jammu & Kashmir Bank Ltd
Financial Services
0.48%
60.
Jyoti CNC Automation Ltd
Industrials
0.47%
61.
PVR INOX Ltd
Communication Services
0.46%
62.
Tata Chemicals Ltd
Basic Materials
0.46%
63.
KSH International Ltd
Industrials
0.45%
64.
DLF Ltd
Real Estate
0.45%
65.
InterGlobe Aviation Ltd
Industrials
0.42%
66.
GAIL (India) Ltd
Utilities
0.41%
67.
Life Insurance Corporation of India
Financial Services
0.40%
68.
Whirlpool of India Ltd
Consumer Cyclical
0.39%
69.
Infosys Ltd
Technology
0.38%
70.
Billionbrains Garage Ventures Ltd
Financial Services
0.35%
71.
Indigrid Infrastructure Trust - NCD & Bonds - NCD & Bonds
0.34%
72.
Sun TV Network Ltd
Communication Services
0.34%
73.
WIPRO LTD.-AUG2026
0.32%
74.
Swiggy Ltd
Consumer Cyclical
0.31%
75.
Emami Ltd
Consumer Defensive
0.30%
76.
Gold 1 Kg Fineness 0.995-Ct2026c
0.29%
77.
Cash Offsets For Shorts & Derivatives
0.29%
78.
Emmvee Photovoltaic Power Ltd
Technology
0.29%
79.
Gold 99.9 Fineness - Guj Physical Settlement
0.29%
80.
6.98% Westbengal Sdl 2037
0.28%
81.
Subros Ltd
Consumer Cyclical
0.28%
82.
7.09% Govt Stock 2054
0.26%
83.
Ashoka Buildcon Ltd
Industrials
0.19%
84.
7.09% Govt Stock 2074
0.17%
85.
7.61% Rajasthan Sdl 2027
0.17%
86.
7.44% Rajasthan Sgs 2033
0.17%
87.
Dabur India Ltd
Consumer Defensive
0.17%
88.
6.88% Bihar Sgs 2035
0.16%
89.
Vikram Solar Ltd
Technology
0.16%
90.
Navneet Education Ltd
Communication Services
0.14%
91.
Cash Offset For Derivatives
0.13%
92.
Concord Enviro Systems Ltd
Utilities
0.13%
93.
Dee Development Engineeers Ltd
0.13%
94.
VST Tillers Tractors Ltd
Industrials
0.11%
95.
Rec Limited - NCD & Bonds - NCD & Bonds
0.09%
96.
Aadhar Housing Finance Limited - NCD & Bonds - NCD & Bonds
0.07%
97.
Bajaj Housing Finance Limited - NCD & Bonds - NCD & Bonds
0.07%
98.
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
0.07%
99.
Margin Deposit
0.06%
100.
7.06% Govt Stock 2028
0.03%
101.
Indus Infra Trust Unit
Financial Services
0.03%
102.
NMDC Ltd
Basic Materials
0.01%
103.
NMDC Ltd.-AUG2026
0.01%
104.
7.09% Rajasthan Sdl 2029
0.01%
105.
7.2% Karnataka Sdl 2029
0.01%
106.
REC LTD-AUG2026
0.00%
107.
REC Ltd
Financial Services
0.00%
108.
SBI Life Insurance Co Ltd
Financial Services
0.00%
109.
SBI Life Insurance Company Ltd-AUG2026
0.00%
110.
Cash Margin
0.00%
111.
Oil & Natural Gas Corp Ltd
-
112.
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
-
113.
Kotak Mahindra Bank Ltd
-

Sector allocation

Unclassified31.36%
Financial Services19.54%
Consumer Cyclical11.03%
Consumer Defensive8.42%
Utilities5.97%
Communication Services5.39%
Industrials5.31%
Technology5.29%
Healthcare3.27%
Energy3.16%
Basic Materials3.15%
Real Estate0.45%

Comparable peers

Quant Multi Asset Allocation IDCW Reinvest Direct Plan
Quant Multi Asset Allocation IDCW Reinvest (DR) · ₹6.36 K Cr AUM
1Y+17.76%
3Y+21.66%
-
Quant Multi Asset Allocation IDCW Payout Direct Plan
Quant Multi Asset Allocation IDCW Payout (DP) · ₹6.36 K Cr AUM
1Y+17.76%
3Y+21.66%
-
Kotak Multi Asset Allocation IDCW Reinvest Direct Plan
Kotak Multi Asset Allocation IDCW Reinvest (DR) · ₹14.77 K Cr AUM
1Y+17.34%
3Y0.00%
-
Nippon India Multi Asset Allocation IDCW Reinvestement Reinvest Direct Plan
Nippon India Multi Asset Allocation IDCW Reinvestement Reinvest (DR) · ₹16.93 K Cr AUM
1Y+13.09%
3Y+18.60%
-
Nippon India Multi Asset Allocation IDCW Payout Direct Plan
Nippon India Multi Asset Allocation IDCW Payout (DP) · ₹16.93 K Cr AUM
1Y+13.09%
3Y+18.60%
-

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.

Scheme details

Scheme code: 152063
Fund house: Kotak Mahindra Mutual Fund
Category: Open Ended
Type: Hybrid Scheme
Sub-category: Multi Asset Allocation
Plan: Direct
Return type: IDCW
ISIN (Growth): INF174KA1PE2
ISIN (Div. Reinvest): INF174KA1PF9
Tradable on exchange: No

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