Launched on 2023-08-31T00:00:00, the Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option has 5755.21 Cr in AUM (Assets Under Management) as on 29-05-24 08:31:390 IST. This fund is a/an hybrid multi asset allocation with a CRISIL rating of  stars. As on , this mutual fund has an NAV (Net Asset Value) of 12.24. Furthermore, the portfolio turnover ratio is as on 29-05-24 08:31:390 IST. The fund holds   as its benchmark index. The minimum amount that one can invest in the fund is 100.0. The fund has an  Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 1 year..The risk rating of this fund is VHG.

Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option


multi asset allocation

by Value Research

AUM : ₹ 5755.21 Cr

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Tenure Fund Return Category Average Rank Within Category
1 Year 0.00% 24.12% NA
3 Years 0.00% 16.65% NA
5 Years 0.00% 14.91% NA
10 Years 0.00% 11.73% NA

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1.33 %
7.88% India Grid Trust 30/04/2029
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7.17% GOI 17/04/2030
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Fund Managment


Fund Managment

Mutual funds are handled by professional fund managers, who strategise, analyse, and plan investment activities, to determine ideal securities to invest in as per an individual’s investment objectives.

Abhishek Bisen
Abhishek Bisen Managing Since: 2023
Devender Singhal
Devender Singhal Managing Since: 2023
Hiten Shah
Hiten Shah Managing Since: 2023
Arjun Khanna
Arjun Khanna Managing Since: 2023
Jeetu Valechha Sonar
Jeetu Valechha Sonar Managing Since: 2023

About this Fund

Scheme Details
Launch Date : 31 August, 2023
Fund Type : hybrid
Category : multi asset allocation
AUM : ₹ 5755.21 Cr


A riskometer can calculate the risk rate of a mutual funds investment. It is presented in a graph to help understand the risk that comes with a potential investment.

Investors understands that their principal will be at Risko Green Text.

Additional Details

Fund Category: hybrid

What is Fund type?

A fund type refers to the asset allocation pattern or the investment strategy of a mutual fund. Based on the asset allocation pattern/ investment strategy Mutual funds are classified into

  • Equity funds
  • Debt funds
  • Hybrid funds
  • Solution oriented funds such as retirement fund and children’s fund, and
  • Other schemes such as Index funds/ETFs and Fund of funds.

Each type of fund has different risks, rewards and features.

Sub Category: multi asset allocation

What is Fund Sub type?

A fund sub-category is the categorization of mutual funds within a broader category based on factors like investment style. Understanding the fund sub-categories helps investors choose the right mutual funds that fit their investment objectives. For example, there are 16 sub-categories of debt mutual funds, including liquid funds, money market funds, corporate bond funds, etc.

Benchmark Index: NA

What is Benchmark index ?

The Benchmark index for a particular mutual fund is the standard against which the scheme plans to measure its performance. It indicates how much an individual’s investment should have earned, which can be used to compare the actual earnings. Ideally, a mutual fund’s target must match the benchmark performance.

Performance Ratios



It is a statistical value that illustrates the average returns generated by a fund over specified duration.



This determines if a fund can offer returns beyond, under, or similar to market benchmarks.



This measures how efficiently a fund can respond to market volatilities and fluctuations.

Std. Deviation

(Std. Deviation)

This decides how far returns can deviate from expected returns, and its risk ratio.



This estimates a fund’s risk-adjusted returns and the gains it can derive over risk-free returns.



This measures a fund’s performance, regarding downward deviation, which is standard deviation of negative returns.



This is the frequency of assets changing annually, due to market conditions and fund management.


What is Performance Ratios?

The performance ratio helps you analyse and compare various mutual funds schemes. Through this ratio, you can understand which AMC or investment can offer you inflation-beating gains, risk adjustment, ideal asset allocation, etc. Performance ratios are calculated through the means of alpha, beta, standard deviation, sharpe ratio, sortino ratio, and portfolio turnover.

Frequently Asked Questions About Mutual Funds

What category of mutual funds does the Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option fall under?

The Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option is a multi asset allocation.

Who is this fund suitable for?

What is the CRISIL ranking for this fund?

What is the benchmark for Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option?

What is the risk rating of this fund?

What is the current tax rate for long term capital gains of this fund if you withdraw after one year?

What is the current tax rate for short term capital gains of the Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option if you withdraw before the completion of a year?

Minimum investment Amount

Min. SIP Amount


Min. Lumpsum Amount


Min. Additional Amount


Expense Ratio/Exit Load/Taxation

Expense Ratio


Expense Ratio

This ratio refers to the fee charged by the AMC for managing your mutual fund.

0.0 %

Exit Load


Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 1 year.




STCG Taxation:    15% + surcharge at 10% or 15% with 4% health and education cess  Individual: 17.94%; HUF: 17.16%  LTCG Taxation:  10% without indexation or benefit for foreign currency conversion  Surcharge: 10% or 14% with 4% health and education cess  Individual: 11.96% ; HUF: 11.44%

Hybrid STCG: Income Tax Slab Rate of Investor%Up to 36 months

Hybrid TCG: Investor’s income tax slab rate%More than 36 months

Investment Objective

Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option

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.

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