- Scheme Category:
- Hybrid Scheme >
- Multi Asset Allocation Fund
NAV: ₹ 14.649 ↓ -0.7%
[as on 20 October, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
---|
Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option | 14.9% | -0.7% | -0.6% | 4.08% | 9.85% | 12.29% | - | - | - | - |
Portfolio
Asset allocation
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
85.35% |
11.58% (Arbitrage: 0.79%) |
0.05% |
0.00% |
3.03% |
Equity
Name | Sector | Weight % |
---|
Maruti Suzuki India Limited | Automobiles | 4.65% |
STATE BANK OF INDIA. | Banks | 4.18% |
Hero MotoCorp Ltd. | Automobiles | 3.67% |
NTPC LTD | Power | 2.98% |
Infosys Ltd. | IT - Software | 2.98% |
POONAWALLA FINCORP LIMITED | Finance | 2.41% |
BHARTI AIRTEL LTD. | Telecom - Services | 2.31% |
HDFC BANK LTD. | Banks | 2.27% |
Power Finance Corporation Ltd. | Finance | 2.20% |
BANK OF BARODA | Banks | 2.16% |
ITC Ltd. | Diversified FMCG | 2.06% |
NLC India Ltd. (Neyveli Lignite Corporation Ltd.) | Power | 1.93% |
Hindustan Unilever Ltd. | Diversified FMCG | 1.91% |
ETERNAL LIMITED | Retailing | 1.77% |
SWIGGY LTD | Retailing | 1.67% |
Tech Mahindra Ltd. | IT - Software | 1.60% |
Indus Towers Ltd. | Telecom - Services | 1.53% |
Radico Khaitan Ltd. | Beverages | 1.38% |
Sapphire Foods India Ltd. | Leisure Services | 1.29% |
RELIANCE INDUSTRIES LTD. | Petroleum Products | 1.26% |
SAMVARDHANA MOTHERSON INTERNATIONAL LTD | Auto Components | 1.06% |
FSN E-Commerce Ventures Ltd. | Retailing | 1.04% |
ICICI BANK LTD. | Banks | 1.00% |
Oracle Financial Services Software Ltd | IT - Software | 0.99% |
GAIL (India) Ltd. | Gas | 0.94% |
Ami Organics Ltd | Pharmaceuticals and Biotechnology | 0.79% |
Mphasis Ltd | IT - Software | 0.79% |
JYOTI CNC AUTOMATION LTD | Industrial Manufacturing | 0.77% |
Dabur India Ltd. | Personal Products | 0.77% |
Vodafone Idea Ltd | Telecom - Services | -0.01% |
Tata Chemicals Ltd. | Chemicals and Petrochemicals | 0.72% |
PVR LTD. | Entertainment | 0.72% |
Wipro Ltd. | IT - Software | 0.70% |
Life Insurance Corporation Of India | Insurance | 0.70% |
SHRIRAM FINANCE LIMITED | Finance | 0.69% |
Tata Steel Ltd. | Ferrous Metals | 0.66% |
NTPC GREEN ENERGY LIMITED | Power | 0.63% |
Emami Ltd. | Personal Products | 0.63% |
SUBROS LIMITED | Industrial Products | 0.61% |
ORCHID PHARMA LIMITED | Pharmaceuticals and Biotechnology | 0.53% |
JAMMU KASHMIR BANK LTD | Banks | 0.53% |
Ashoka Buildcon Limited | Construction | 0.52% |
Persistent Systems Limited | IT - Software | 0.48% |
VIKRAM SOLAR LIMITED | Electrical Equipment | 0.47% |
DEE DEVELOPMENT ENGINEEERS LTD | Industrial Manufacturing | 0.40% |
Sun TV Network Limited | Entertainment | 0.40% |
CONCORD ENVIRO SYSTEMS LIMITED | Other Utilities | 0.39% |
Navneet Education Ltd | Printing and Publication | 0.27% |
PIRAMAL FINANCE LTD | Finance | 0.25% |
V.S.T Tillers Tractors Ltd | Agricultural, Commercial and Constr | 0.21% |
QUADRANT FUTURE TEK LIMITED | Industrial Products | 0.18% |
KOTAK MUTUAL FUND - KOTAK SILVER ETF | ETF Units | 14.65% |
KOTAK MUTUAL FUND - KOTAK GOLD ETF | ETF Units | 5.66% |
Debt
Name | Rating | Weight % |
---|
Kotak Liquid Direct Growth | Mutual Fund | 0.30% |
INDIGRID INFRASTRUCTURE TRUST** | CRISIL AAA | 0.57% |
REC LTD** | CRISIL AAA | 0.31% |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | CRISIL AAA | 0.11% |
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | CRISIL AAA | 0.11% |
Central Government - 2054 | SOV | 1.98% |
Central Government - 2064 | SOV | 1.69% |
Central Government - 2065 | SOV | 1.28% |
Central Government - 2035 | SOV | 1.10% |
Bihar State Govt - 2035 - Bihar | SOV | 0.76% |
Central Government - 2033 | SOV | 0.58% |
Central Government - 2074 | SOV | 0.29% |
Maharashtra State Govt - 2026 - Maharashtra | SOV | 0.17% |
Central Government - 2032 | SOV | 0.17% |
Central Government - 2053 | SOV | 0.11% |
Central Government - 2028 | SOV | 0.06% |
Maharashtra State Govt - 2025 - Maharashtra | SOV | 0.06% |
Rajasthan State Govt - 2029 - Rajasthan | SOV | 0.02% |
Karnataka State Govt - 2029 - Karnataka | SOV | 0.01% |
NUVOCO VISTAS CORPORATION LTD.** | CRISIL A1+ | 0.56% |
BAJAJ FINANCE LTD.** | CRISIL A1+ | 0.28% |
L & T Finance Ltd.** | CRISIL A1+ | 0.27% |
Portfolio data is as on date 30 September, 2025
NAV (Net asset value) history
Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option - 30 days NAV history
Date | NAV |
---|
20 October, 2025 | 14.649 |
17 October, 2025 | 14.752 |
16 October, 2025 | 14.735 |
15 October, 2025 | 14.766 |
14 October, 2025 | 14.754 |
13 October, 2025 | 14.737 |
10 October, 2025 | 14.587 |
9 October, 2025 | 14.586 |
8 October, 2025 | 14.46 |
7 October, 2025 | 14.417 |
6 October, 2025 | 14.399 |
3 October, 2025 | 14.258 |
1 October, 2025 | 14.203 |
30 September, 2025 | 14.066 |
29 September, 2025 | 14.12 |
26 September, 2025 | 13.979 |
25 September, 2025 | 14.1 |
24 September, 2025 | 14.111 |
23 September, 2025 | 14.142 |
22 September, 2025 | 14.099 |
19 September, 2025 | 14.075 |
18 September, 2025 | 14.038 |
17 September, 2025 | 13.94 |
16 September, 2025 | 13.95 |
15 September, 2025 | 13.845 |
12 September, 2025 | 13.839 |
11 September, 2025 | 13.762 |
10 September, 2025 | 13.757 |
9 September, 2025 | 13.701 |
8 September, 2025 | 13.651 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option?
The latest NAV of Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option is 14.649 as on 20 October, 2025.
What are YTD (year to date) returns of Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option?
The YTD (year to date) returns of Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option are 14.9% as on 20 October, 2025.
What are 1 year returns of Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option?
The 1 year returns of Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option are 12.29% as on 20 October, 2025.