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Kotak Multi Asset Allocation Fund-Reg(G)

+3.8%
(1Y CAGR)
HybriddotMulti Asset AllocationdotVery High
Fund Type

Scheme Details

NAV03 Jul 2025
13.2
AUM01 May 2025

7,947 Cr.

52 week high (NAV)26 Sep 2024
13.4
52 week low (NAV)28 Feb 2025
11.7
Inception date2023-09-22
Lock-in period

None

Minimum SIP100
Minimum Lumpsum100
Exit load info
NIL
Benchmark IndexGold-India,Silver,NIFTY 500 - TRI,Nifty Short Duration Debt Index

Debt Quants

Average maturity
9.9 years
Modified duration
4.7 years
Yeild to maturity
6.3%
Potential risk class
N.A
KEY RATIOSinfo
Alpha0.15
Beta0.65
Standard Deviation2.76%
Sharpe Ratio0.32

Asset Allocation

InstrumentsRatingHoldings
Instruments (0)Allocation

Peer Comparison

Name1Y ReturnVR Rating1Y Rank3Y Rank5Y RankAlphaNAV(₹)

Fund Managers

Devender Singhal2023-08-31 - Present
Abhishek Bisen
Hiten Shah
Jeetu Valechha Sonar
Kotak Multi Asset Allocation Fund-Reg(G) was launched on 2023-09-22 by Kotak Mahindra Mutual Fund. It is a Hybrid - Equity Oriented with an AUM of 7947crore. The latest NAV is 13.25, as of 2025-07-03. The Kotak Multi Asset Allocation Fund-Reg(G) is rated as None. The minimum SIP amount for the Kotak Multi Asset Allocation Fund-Reg(G) is 100 and the minimum lumpsum amount is 100.
personal

+91

Frequently Asked Questions

To invest a lumpsum amount in Kotak Multi Asset Allocation Fund-Reg(G) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select Kotak Multi Asset Allocation Fund-Reg(G) from the list, the amount to be invested & make the payment.

To start a SIP (Systematic Investment Plan) in Kotak Multi Asset Allocation Fund-Reg(G) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select Kotak Multi Asset Allocation Fund-Reg(G) from the list, the amount to be invested & date of deduction. Pay the first instalment towards your SIP. Set the autopay mandate to enable regular investment of future SIP instalments, directly from your bank account. And you're done. Note: Remember to keep your bank account funded with the amount for regular SIPs for your mutual fund investment in Kotak Multi Asset Allocation Fund-Reg(G).

It will take up to one trading day for the invested Kotak Multi Asset Allocation Fund-Reg(G) units to reflect in your portfolio. For example, If you have made the investment in Kotak Multi Asset Allocation Fund-Reg(G) on Monday before the cut-off time, the units will be allotted to you by Tuesday or the next working day if it is followed by a holiday. The NAV (Net Asset Value) for the units allotted will be as of the day you place your trades.

Yes, mutual funds can be bought or redeemed after market hours through the Ventura web platform or mobile application. However, the execution of these orders depends on the mutual fund's cutoff time for processing transactions.