Kotak Multi Asset Allocation Fund
Portfolio as on Aug 2026 · 68 equity positions
The portfolio at a glance
Kotak Multi Asset Allocation Fund is a Hybrid scheme from Kotak MF. Its Aug 2026 portfolio holds 68 stocks, and its average assets under management are ₹15,048 Cr.
Its largest position is State Bank of India at 3.60% of the portfolio, and the ten largest together make up 24.82%.
By sector, Banks is the largest at 16.18% of the equity portfolio, followed by Finance (8.53%) and Automobiles (7.17%).
Hold other funds too? The fund overlap tool shows how many of these stocks they share. A scheme's official riskometer is in its factsheet on the fund house's website.
NAV history
₹16.25 per unit +8.8% vs Oct '25
Last 365 days · daily NAV from AMFI · Kotak Multi Asset Allocation Fund
Performance & risk
Based on ~11 months of weekly NAV history from AMFI. Volatility is the annualized standard deviation of NAV returns. Sharpe ratio and alpha assume a 6.5% risk-free rate. Beta measures how much the fund moves with its benchmark (1.0 = in step); alpha is the return above what that beta would predict. Measured against the NAV of Kotak Nifty 50 Index Fund, standing in for the NIFTY 50 itself. A tracker's NAV is the index minus its running costs, so this compares funds against an investable benchmark rather than a costless one. Past performance does not guarantee future returns — not investment advice.
Sector allocation
- Banks16%
- Finance9%
- Automobiles7%
- Power7%
- Diversified FMCG6%
- Telecom - Services5%
- Retailing5%
- Other45%
Top holdings
Top 10 holdings make up 24.8% of the portfolio · top 5 = 13.9%.
Kotak Multi Asset Allocation Fund — FAQ
- What are the top holdings of Kotak Multi Asset Allocation Fund?
- Kotak Multi Asset Allocation Fund holds 68 equity positions; the largest is State Bank of India at 3.60% of the portfolio, as on Aug 2026. Information only, not investment advice.
- How concentrated is Kotak Multi Asset Allocation Fund?
- Its single largest equity position is State Bank of India, at 3.60% of the fund's disclosed portfolio.
- As of when is this Kotak Multi Asset Allocation Fund portfolio?
- Portfolio as on Aug 2026, taken from Kotak Mahindra Mutual Fund's public monthly portfolio disclosure.
- What is the NAV of Kotak Multi Asset Allocation Fund?
- The latest NAV (Net Asset Value) of Kotak Multi Asset Allocation Fund is ₹16.06 per unit, as on Aug 2026, sourced from AMFI's public scheme data. NAV changes daily with market movements. Information only, not investment advice.
- What is the AUM of Kotak Multi Asset Allocation Fund?
- Kotak Multi Asset Allocation Fund has a Monthly Average AUM (Assets Under Management) of ₹15,048 Cr, as per AMFI's latest published data. AUM reflects the total market value of all assets managed across all plans of this scheme. Information only, not investment advice.
- Who manages Kotak Multi Asset Allocation Fund?
- Kotak Multi Asset Allocation Fund is managed by Abhishek Bisen; Devender Singhal; Hiten Shah; Jeetu Sonar, as per AMFI's public disclosure. Fund manager details sourced from Kuvera/AMFI data. Information only, not investment advice.
- What is the expense ratio of Kotak Multi Asset Allocation Fund?
- Kotak Multi Asset Allocation Fund has a Total Expense Ratio (TER) of 0.61% p.a., as disclosed to AMFI. The TER is the annual cost of running the fund, deducted daily from the NAV. A lower TER means more of the fund's return flows to investors. Information only, not investment advice.
- What is the 1-year NAV return of Kotak Multi Asset Allocation Fund?
- Kotak Multi Asset Allocation Fund's NAV moved from ₹14.94 (Oct 2025) to ₹16.25 (Sep 2026), a change of 8.8% over approximately one year. NAV data sourced from AMFI. Past performance is not indicative of future returns. Information only, not investment advice.
- What is the Sharpe ratio of Kotak Multi Asset Allocation Fund?
- Based on roughly 11 months of NAV history, Kotak Multi Asset Allocation Fund has an annualized return of about 9.8% with 10.4% annualized volatility, giving a Sharpe ratio of 0.32 (assuming a 6.5% risk-free rate). A higher Sharpe ratio means more return per unit of risk taken. Past performance is not indicative of future returns.
- What are the beta and alpha of Kotak Multi Asset Allocation Fund?
- Kotak Multi Asset Allocation Fund has a beta of 0.51 and an annualized alpha of +13.4%. Beta measures how much the fund moves with its benchmark — 1.0 means it moves in step, above 1.0 amplifies it. Alpha is the return above what that beta would predict. Measured against the NAV of Kotak Nifty 50 Index Fund, standing in for the NIFTY 50 itself. A tracker's NAV is the index minus its running costs, so this compares funds against an investable benchmark rather than a costless one. Alpha assumes a 6.5% risk-free rate. The benchmark explains 37% of this fund's movement, which is low — the beta is correctly computed but says little about a fund this different from the index. Past performance is not indicative of future returns. Information only, not investment advice.
Similar funds
- HDFC Balanced Advantage FundHDFC MF
- ICICI Prudential Multi Asset Allocation FundICICI Pru MF
- SBI Aggressive Hybrid FundSBI MF
- ICICI Prudential Balanced Advantage FundICICI Pru MF
- ICICI Prudential Aggressive Hybrid FundICICI Pru MF
Equity holdings only, ISIN-verified, from Kotak Mahindra Mutual Fund's public monthly portfolio disclosure (Aug 2026). Not investment advice.
Weight = the position as a % of this fund's portfolio. Values in ₹: L = Lakh (1,00,000), Cr = Crore (1,00,00,000).