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InvestVerdict

Kotak Multi Asset Allocation Fund

Regular Plan · Growth Option · Multi Asset Allocation · Scheme code 152065

NAV₹14.8810as on 28 Oct 2026
Fund houseKotak Mahindra Mutual Fund
CategoryMulti Asset Allocation
Plan & optionRegular · Growth Option
History2.9 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme 2.691.870.53 21.13—— ——17.87
Nifty 100
benchmark		 0.253.49-1.52 1.8410.529.38 ——12.79
Multi Asset Allocation
category median		 ——— -0.8211.398.92 —9.80—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 11.5% 0.99 1.49 0.66 8.80% -13.9% 70.76
Nifty 100
benchmark		 14.4%0.28 0.40—— -37.0%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 34 months this scheme and its benchmark share.

Growth of ₹100 since launch

9312014617320242026InvestVerdict

Drawdown from peak (%)

0%-5%-10%-16%20242026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
471 1.1% 16.3% 37.5% 0%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

How it behaves against its benchmark

Up captureDown captureCorrelation Tracking errorInformation ratioTreynor
83% 24% 0.84 8.0% 0.89 18.40

Up capture is how much of the benchmark's gain this scheme kept in the months the benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it on the up side is the combination every fund is trying for and few reach. Measured over the 34 months this scheme and Nifty 100 share.

InvestVerdict

Kotak Multi Asset Allocation Fund

Regular Plan · Growth Option

Allocation

By asset

Equity69.99%
Debt10.59%
Silver7.90%
Cash & Equivalents5.94%
Gold5.74%
Mutual Fund Units0.55%
REITs / InvITs0.36%

By market cap

Large Cap35.35%
Mid Cap16.39%
Small Cap14.51%
Unclassified28.88%

Concentration

Number of stocks102
Top 5 stocks22.36%
Top 10 stocks34.40%
Top 20 stocks52.76%
Lines in the filing108
Largest holding7.90%
Largest sectorETF Units 13.64%
Effective stocks45.3
Sectors held46
Cash5.94%

Effective stocks is what the concentration works out to: a fund holding 102 names but most of its money in a few behaves like a fund of 45. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

ETF Units — 13.6%Banks — 11.4%Finance — 5.6% — 5.4%Power — 4.9%Automobiles — 4.6%Diversified FMCG — 4.5%Industrial Manufacturing — 4.2%Telecom - Services — 4.1%Other — 42.7%ETF Units13.6%Banks11.4%Finance5.6% 5.4%Power4.9%Automobiles4.6%Diversified FMCG4.5%Industrial Manufacturing4.2%Telecom - Services4.1%Other42.7%
ETF Units13.64%
Banks11.42%
Finance5.58%
5.43%
Power4.89%
Automobiles4.64%
Diversified FMCG4.52%
Industrial Manufacturing4.23%
Telecom - Services4.06%
SOV3.28%
Retailing3.25%
Pharmaceuticals and Biotechnology3.19%
Electrical Equipment3.07%
Beverages2.43%
IT - Software1.99%
CARE A1+1.93%
Non - Ferrous Metals1.89%
Auto Components1.65%
Healthcare Services1.62%
CRISIL A1+1.60%
InvestVerdict

Kotak Multi Asset Allocation Fund

Regular Plan · Growth Option · holdings

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 KOTAK MUTUAL FUND - KOTAK SILVER ETF ETF Units 565,777,249 1,204 7.90%
2 KOTAK MUTUAL FUND - KOTAK GOLD ETF ETF Units 71,225,000 875 5.74%
3 Triparty Repo — 665 4.36%
4 STATE BANK OF INDIA. Banks 5,190,434 498 3.27%
5 INDO-MIM LTD Industrial Manufacturing 3,571,317 444 2.91%
6 ITC Ltd. Diversified FMCG 14,750,000 388 2.54%
7 NTPC LTD Power 11,843,500 382 2.51%
8 ETERNAL LIMITED Retailing 11,882,040 380 2.50%
9 Maruti Suzuki India Limited Automobiles 305,000 365 2.40%
10 HDFC BANK LTD. Banks 5,139,950 364 2.39%
11 Hero MotoCorp Ltd. Automobiles 650,000 341 2.24%
12 Indus Towers Ltd. Telecom - Services 8,542,629 319 2.09%
13 Power Finance Corporation Ltd. Finance 9,349,910 304 2.00%
14 Oracle Financial Services Software Ltd IT - Software 285,874 304 1.99%
15 Hindustan Unilever Ltd. Diversified FMCG 1,601,383 301 1.98%
16 MTAR TECHNOLOGIES LIMITED Electrical Equipment 381,638 298 1.95%
17 SHRIRAM FINANCE LIMITED Finance 2,700,000 265 1.74%
18 BANK OF BARODA Banks 11,500,000 265 1.74%
19 Radico Khaitan Ltd. Beverages 585,791 256 1.68%
20 PARK MEDI WORLD LIMITED (PARK HOSPITAL) Healthcare Services 8,973,670 247 1.62%
21 NLC India Ltd. (Neyveli Lignite Corporation Ltd.) Power 9,125,284 239 1.57%
22 Gold 1 Kg Fineness 0.995-EC2026C 17,710,000 230 1.51%
23 BANDHAN BANK LIMITED Banks 12,862,474 229 1.50%
24 One 97 Communications Ltd Financial Technology (Fintech) 1,360,019 228 1.50%
25 Oil India Limited Oil 4,830,162 217 1.42%
26 ICICI BANK LTD. Banks 1,566,719 207 1.36%
27 HDFC BANK LTD. CARE A1+ 20,000 196 1.29%
28 POONAWALLA FINCORP LIMITED Finance 4,347,598 193 1.27%
29 BHARTI AIRTEL LTD. Telecom - Services 1,100,000 193 1.27%
30 RELIANCE INDUSTRIES LTD. Petroleum Products 1,527,500 181 1.19%
InvestVerdict

Kotak Multi Asset Allocation Fund

Regular Plan · Growth Option · where the money sits

What the manager did last month

Between the filings of 30 Jun 2026 and 31 Jul 2026. A position grows because the manager bought or because the price rose; only the share count separates them.

BoughtSoldNew positionsSold out ofPrice move of holdings
₹311 cr ₹408 cr 4 2 +0.76%
StockShares tradedShares PriceValue
₹ cr
New position
INE084101034 3,571,317 entered — 277
INE864I01014 300,900 entered — 172
INE683A01023 23,688,219 entered — 111
INE271C01023 1,000,000 entered — 65.9
Added to
INE881D01027 180,000 +170.0% +3.8% 201
INE758T01015 3,000,000 +35.8% +14.3% 90.7
INE0CZ201020 236,438 +17.6% +5.0% 19.1
Trimmed
INE009A01021 1,200,000 -70.6% +13.0% 136
INE669C01036 500,000 -40.8% +17.6% 82.6
INE00H001014 1,626,804 -35.9% +18.4% 46.1
INE016A01026 820,525 -58.6% -0.2% 34.6
INE081A01020 1,500,000 -21.4% +0.9% 28.5
INE721A01047 250,000 -8.5% +0.4% 26.2
INE987S01020 308,910 -28.0% -2.8% 25.9
INE274J01014 500,000 -7.9% +10.0% 22.9
Sold out of
INE237A01036 3,000,000 exited — 118
INE213A01029 2,500,000 exited — 58.7
Not equityPrevious filingThis filingChange
Cash, repo and TREPS ₹0 cr ₹0 cr +₹0 cr
Debt: bills, CDs and commercial paper ₹1,497 cr ₹1,473 cr −₹23 cr

The list above is stocks and fund units. Treasury bills, repo and money-market lines roll over every month by design — they are not decisions, so they are totalled here rather than listed as activity.

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 30 Oct 2026.