Hybrid
●
Multi Asset Allocation
Current NAV
₹13.76
Expense Ratio
1.75%
Min SIP
₹100
Fund Size
₹8374Cr
Min Investment
₹100
Lock In
NA
Scheme Information Document
Exit load: Nil upto 30% of investment and 1% for remaining investment on or before 1Y, Nil after 1Y
Alpha
0.28%
Beta
0.63
Sharpe Ratio
0.325475
Risk
NA
Above numbers are based upon past 3 years
Would have become
₹1,49,748.59
(6.28)%
| Name | Holding(%) |
| Name | Sector(%) |
| Name | Assets(%) |
Devender Singhal
Kotak Multi Asset Allocation FundTotal assets under management
₹492.72L Crores
Date of incorporation
5 Aug 1994
Ans.
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Ans. The Kotak Multi Asset Allocation Fund has an AUM of ₹8373.72 Cr as on 9/10/2025. The scheme has delivered CAGR returns for the past 3 years against a category average of 16.18%. The risk is Very High against the category average of 56.82.
Ans. Mutual fund taxation depends on the scheme type and investment holding period.
Taxation on hybrid funds: If equity allocation is 65% or above: STCG of 20% is applicable if units are sold within one year of purchase. For units sold after one year of purchase, LTCG of 12.5% is levied on gains above ₹1.25 lakhs in a financial year.
If debt allocation in a hybrid fund is 65% or more, gains are added to income and taxed as per slab rate irrespective of the holding period.
Ans. There is no lock-in period applicable on Kotak Multi Asset Allocation Fund.
Ans. The expense ratio of Kotak Multi Asset Allocation Fund is 1.75%.