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Kotak Multi Asset Allocation Fund is an open ended debt scheme. The investment objective is to generate income by predominantly investing in debt and money market securities, and to generate growth by taking moderate exposure to equities and equity related instruments and provide diversification by investing in gold ETFs. 


Scheme Facts

An Open Ended Debt Scheme
Fund managers
Mr Abhishek Bisen & Mr Deepak Gupta
Conversion Date
21st January 2011
65% CRISIL Short Term Bond Fund Index, 25% NIFTY 50 Index & 10% Price of Gold (w.e.f. April 12, 2017)

Load structure

Entry load
Exit load
For exit within 1 year from the date of allotment of units: 1%.
For exit after 1 year from the date of allotment of units,: Nil
Any exit load charged (net off Service Tax, if any) shall be credited back to the scheme. (Applicable for all plans)

Other details

Min. Initial Inv.
` 10,000/-
Additional Inv.
` 1000 & in multiples of ` 1
No Details Available

Top 10 Companies As on 31/05/2018


Sector Allocation As on 31/05/2018



income & capital growth over a long term horizon

Investment in a portfolio of diversified asset classes of debt, equity & gold

*Investors should consult their financial advisors if in doubt about whether the product is suitable for them.

RATING PROFILE IN As on 31/05/2018

Essential Downloads



Source: ICRA MFI Explorer. 
*All data as on 31st May 2018.