The investment objective of the scheme is to generate long term capital appreciation by investing inEquity & Equity related Securities, Debt & Money Market Instruments, Commodity ETFs andExchange Traded Commodity Derivatives.
Expert-managed portfolios tailored to your financial goals and risk appetite.
| Multi Asset Allocation | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -3.93% | -3.09% | -3.16% | -5.17% | 3.6% | 8.22% | 14.86% | N/A | N/A | N/A | 14.78% |
| Category returns | -3.13% | -2.52% | -1.99% | -2.33% | 0.99% | 5.98% | 12.78% | 13.68% | 11.07% | 11.97% | N/A |
| Absolute returns | -3.93% | -3.09% | -3.16% | -5.17% | 3.6% | 17.15% | 51.6% | N/A | N/A | N/A | 52.83% |
| Rank within category | 29/37 | 26/35 | 26/34 | 28/33 | 8/31 | 6/24 | 4/15 | N/A | N/A | N/A | N/A |
| Multi Asset Allocation | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Yearly returns | N/A | 16.16% | 22.78% | -2.08% |
| Q1 returns | N/A | 4.33% | -3.1% | -6.47% |
| Q2 returns | N/A | 10.05% | 7.37% | 7.6% |
| Q3 returns | N/A | 5.84% | 6.36% | -0.58% |
| Q4 returns | 9.43% | -4.41% | 10.96% | -2.13% |
Nil upto 30% of investment and 1% for remaining investment on or before 1Y, Nil after 1Y
| Alpha | 0.590823 |
| Beta | 0.6142 |
| Sharpe Ratio | 0.273185 |
| Sortino Ratio | 0.541357 |
| R-Squared | 0.6652 |
| Tracking Error | 2.3265 |
| Downside Risk | 13.5998 |
| Std. Deviation (Annualised) | 10.4378 |
| Multi Asset Allocation | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Exp. Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quant Multi Asset Allocation Fund - Growth | -2.54% | -4.15% | 0.78% | 0.93% | 8.2% | 20.07% | 16.11% | 17.26% | 11.53% | 6,608.27 | 2.32 | 0.33 | High |
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth | -3.68% | -2.19% | -1.29% | -0.95% | 2.87% | 16.38% | 12.44% | N/A | 15.4% | 18,044.30 | 1.44 | 0.34 | Very High |
| DSP Multi Asset Allocation Fund - Regular Plan - Growth | -2.84% | -3.69% | -2.79% | -2.26% | 4.36% | 15.65% | N/A | N/A | 15.52% | 10,819.80 | 1.59 | 0.36 | High |
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth Current | -3.93% | -3.09% | -3.16% | -5.17% | 3.6% | 14.86% | N/A | N/A | 14.78% | 15,235.80 | 1.77 | 0.27 | Very High |
| WhiteOak Capital Multi Asset Allocation Fund - Regular Plan - Growth | -1.85% | -0.35% | 1.8% | 3.13% | 5.42% | 14.76% | N/A | N/A | 14.27% | 9,110.66 | 1.67 | 0.48 | High |
| Aditya Birla Sun Life Multi Asset Allocation Fund - Regular Plan - Growth | -3.47% | -3.04% | -1.06% | -2.42% | 2.71% | 13.52% | N/A | N/A | 14.11% | 7,477.72 | 1.78 | 0.24 | Very High |
| SBI Multi Asset Allocation Fund - Regular Plan - Growth | -2.6% | -2.65% | -1.63% | -2.05% | 3.42% | 12.86% | 11.29% | 10.72% | 9.37% | 21,044.20 | 1.42 | 0.27 | Very High |
| UTI Multi Asset Allocation Fund - Regular Plan - Growth | -2.56% | -3.16% | -2.84% | -5% | -3.15% | 12.41% | 11.16% | 9.74% | 12.02% | 6,634.45 | 1.82 | 0.22 | Very High |
| ICICI Prudential Multi Asset Allocation Fund - Growth | -3.16% | -4.16% | -4.2% | -4.72% | -2.59% | 12.14% | 12.94% | 14.02% | 19.91% | 84,108.40 | 1.43 | 0.23 | Very High |
| Axis Multi Asset Allocation Fund - Regular Plan - Growth | -3.15% | -1.94% | -0.74% | -3.08% | 0.67% | 11.91% | 6.63% | 10.07% | 9.55% | 2,616.47 | 2.30 | 0.19 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| KOTAK MUTUAL FUND - KOTAK SILVER ETF | ETF Units | Domestic Mutual Funds Units - Silver | 7.90% |
| KOTAK MUTUAL FUND - KOTAK GOLD ETF | ETF Units | Domestic Mutual Funds Units - Gold | 5.74% |
| Triparty Repo | Cash & Cash Equivalents and Net Assets | 4.37% | |
| State Bank Of India | Banks | Domestic Equities | 3.27% |
| INDO-MIM Ltd. | Industrial Manufacturing | Domestic Equities | 2.91% |
| ITC Ltd. | Diversified FMCG | Domestic Equities | 2.54% |
| NTPC Ltd. | Power | Domestic Equities | 2.51% |
| Eternal Ltd. | Retailing | Domestic Equities | 2.50% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 2.40% |
| HDFC Bank Ltd. | Banks | Domestic Equities | 2.39% |
| Hero MotoCorp Ltd. | Automobiles | Domestic Equities | 2.24% |
| Indus Towers Ltd. | Telecom - Services | Domestic Equities | 2.09% |
| Power Finance Corporation Ltd. | Finance | Domestic Equities | 2.00% |
| Oracle Financial Services Software Ltd. | IT - Software | Domestic Equities | 1.99% |
| Hindustan Unilever Ltd. | Diversified FMCG | Domestic Equities | 1.98% |
| MTAR Technologies Ltd. | Electrical Equipment | Domestic Equities | 1.95% |
| Shriram Finance Ltd. | Finance | Domestic Equities | 1.74% |
| Bank Of Baroda | Banks | Domestic Equities | 1.74% |
| Radico Khaitan Ltd. | Beverages | Domestic Equities | 1.68% |
| Park Medi World Ltd. | Healthcare Services | Domestic Equities | 1.62% |
| NLC India Ltd. | Power | Domestic Equities | 1.57% |
| Bandhan Bank Ltd. | Banks | Domestic Equities | 1.50% |
| One97 Communications Ltd. | Financial Technology (Fintech) | Domestic Equities | 1.50% |
| Oil India Ltd. | Oil | Domestic Equities | 1.42% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 1.36% |
| HDFC BANK LTD.** | Certificate of Deposit | 1.29% | |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 1.27% |
| Poonawalla Fincorp Ltd. | Finance | Domestic Equities | 1.27% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 1.19% |
| 6.9% Central Government - 2065 | Government Securities | 1.14% | |
| Samvardhana Motherson International Ltd. | Auto Components | Domestic Equities | 1.02% |
| Acutaas Chemicals Ltd. | Pharmaceuticals and Biotechnology | Domestic Equities | 0.98% |
| Hindalco Industries Ltd. | Non - Ferrous Metals | Domestic Equities | 0.96% |
| PUNJAB NATIONAL BANK | Certificate of Deposit | 0.96% | |
| 7.34% Central Government - 2064 | Government Securities | 0.94% | |
| Tata Technologies Ltd. | IT - Services | Domestic Equities | 0.93% |
| Hindustan Zinc Ltd. | Non - Ferrous Metals | Domestic Equities | 0.93% |
| BANK OF BARODA | Certificate of Deposit | 0.89% | |
| Anthem Biosciences Ltd. | Pharmaceuticals and Biotechnology | Domestic Equities | 0.89% |
| Tata Motors Ltd. | Agricultural, Commercial and Constr | Domestic Equities | 0.88% |
| NTPC Green Energy Ltd. | Power | Domestic Equities | 0.81% |
| United Breweries Ltd. | Beverages | Domestic Equities | 0.75% |
| The South Indian Bank Ltd. | Banks | Domestic Equities | 0.75% |
| Swiggy Ltd. | Retailing | Domestic Equities | 0.74% |
| Dee Development Engineers Ltd | Industrial Manufacturing | Domestic Equities | 0.73% |
| Viyash Scientific Ltd. | Pharmaceuticals and Biotechnology | Domestic Equities | 0.70% |
| Vodafone Idea Ltd. | Telecom - Services | Domestic Equities | 0.70% |
| Tata Steel Ltd. | Ferrous Metals | Domestic Equities | 0.67% |
| 8.45% MUTHOOT FINANCE LTD.** | Corporate Debt | 0.65% | |
| 7.6% Power Finance Corporation Ltd.** | Corporate Debt | 0.65% | |
| PUNJAB NATIONAL BANK** | Certificate of Deposit | 0.64% | |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | Certificate of Deposit | 0.64% | |
| HDFC BANK LTD.** | Certificate of Deposit | 0.64% | |
| Hero Motors Ltd. | Auto Components | Domestic Equities | 0.63% |
| Orchid Pharma Ltd. | Pharmaceuticals and Biotechnology | Domestic Equities | 0.62% |
| Premier Energies Ltd. | Electrical Equipment | Domestic Equities | 0.60% |
| Jyoti CNC Automation Ltd. | Industrial Manufacturing | Domestic Equities | 0.59% |
| Piramal Finance Ltd. | Finance | Domestic Equities | 0.57% |
| Sapphire Foods India Ltd. | Leisure Services | Domestic Equities | 0.55% |
| Kotak Liquid Direct Growth | Domestic Mutual Funds Units | 0.52% | |
| Whirlpool Of India Ltd. | Consumer Durables | Domestic Equities | 0.52% |
| Aditya Birla Sun Life AMC Ltd. | Capital Markets | Domestic Equities | 0.52% |
| Life Insurance Corporation of India | Insurance | Domestic Equities | 0.49% |
| PVR Inox Ltd. | Entertainment | Domestic Equities | 0.47% |
| DLF Ltd. | Realty | Domestic Equities | 0.44% |
| The Jammu & Kashmir Bank Ltd. | Banks | Domestic Equities | 0.41% |
| Tata Chemicals Ltd. | Chemicals and Petrochemicals | Domestic Equities | 0.40% |
| Interglobe Aviation Ltd. | Transport Services | Domestic Equities | 0.39% |
| Sun TV Network Ltd. | Entertainment | Domestic Equities | 0.39% |
| Embassy Office Parks REIT | Realty | REITs & InvITs | 0.36% |
| 7.88% INDIGRID INFRASTRUCTURE TRUST** | Corporate Debt | 0.33% | |
| 7.53% BAJAJ HOUSING FINANCE LTD. | Corporate Debt | 0.32% | |
| Billionbrains Garage Ventures Ltd. | Capital Markets | Domestic Equities | 0.32% |
| Emmvee Photovoltaic Power Ltd. | Electrical Equipment | Domestic Equities | 0.28% |
| Emami Ltd. | Personal Products | Domestic Equities | 0.27% |
| Prasol Chemicals Ltd. | Chemicals and Petrochemicals | Domestic Equities | 0.27% |
| 6.98% West Bengal State Govt - 2037 - West Bengal | Government Securities | 0.26% | |
| 7.09% Central Government - 2054 | Government Securities | 0.25% | |
| Kanohar Electricals Ltd. | Electrical Equipment | Domestic Equities | 0.24% |
| Subros Ltd. | Industrial Products | Domestic Equities | 0.23% |
| 7.61% Rajasthan State Govt - 2027 - Rajasthan | Government Securities | 0.17% | |
| 7.09% Central Government - 2074 | Government Securities | 0.16% | |
| 7.44% Rajasthan State Govt - 2033 - Rajasthan | Government Securities | 0.16% | |
| 6.88% Bihar State Govt - 2035 - Bihar | Government Securities | 0.15% | |
| Navneet Education Ltd. | Household Products | Domestic Equities | 0.13% |
| V.S.T. Tillers Tractors Ltd. | Agricultural, Commercial and Constr | Domestic Equities | 0.10% |
| REC LTD** | Corporate Debt | 0.09% | |
| 8.65% AADHAR HOUSING FINANCE LIMITED** | Corporate Debt | 0.07% | |
| 7.68% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | Corporate Debt | 0.07% | |
| 8.1% BAJAJ HOUSING FINANCE LTD.** | Corporate Debt | 0.07% | |
| Margin Deposit | Cash & Cash Equivalents and Net Assets | 0.05% | |
| 7.06% Central Government - 2028 | Government Securities | 0.03% | |
| Molbio Diagnostics Ltd. | Healthcare Equipment and Supplies | Domestic Equities | 0.03% |
| Indus Infra Trust | Transport Infrastructure | REITs & InvITs | 0.03% |
| Rentomojo Ltd. | Commercial Services and Supplies | Domestic Equities | 0.01% |
| NMDC Ltd. | Minerals and Mining | Domestic Equities | 0.01% |
| 7.09% Rajasthan State Govt - 2029 - Rajasthan | Government Securities | 0.01% | |
| SS Retail Ltd. | Retailing | Domestic Equities | 0.01% |
| 7.2% Karnataka State Govt - 2029 - Karnataka | Government Securities | 0.01% | |
| SBI Life Insurance Company Ltd. | Insurance | Domestic Equities | 0.00% |
| Net Current Assets/(Liabilities) | Cash & Cash Equivalents and Net Assets | -0.08% | |
| Total | 100.00% | ||
Mr. Abhishek Bisen has been associated with the company since October 2006 and his key responsibilities include fund management of debt schemes. Prior to joining Kotak AMC, Abhishek was working with Securities Trading Corporation Of India Ltd where he was looking at Sales & Trading of Fixed Income Products apart from doing Portfolio Advisory. His earlier assignments also include 2 years of merchant banking experience with a leading merchant banking firm.
Prior to joining Kotak AMC, He has been part of various PMS like Kotak, Religare, Karvy and P N Vijay Financial Services.
Mr. Hiten has done his Masters in Management Studies (Finance) from the Mumbai University. He has a total work experience of over 8 years in the equity market segment and has been associated with Edelweiss Asset Management Limited since July 2011 as Chief Dealer - Equities. Prior to joining the AMC, he was also associated with Edelweiss Securities Limited as Low Risk Arbitrage Trader for over three years.
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