Kotak Multi Asset Allocation (Ex) Direct-Growth
Value Research Rating
Our Opinion
₹18.0715
As on 11-Oct-2017
Returns
Risk
This fund has risk.
As per SEBI's Riskometer.
Portfolio of Kotak Multi Asset Allocation (Ex) Direct-Growth
Asset Allocation
Split between different types of investments
Market Cap Weightage
Split between categories of Equity investments
We have shifted from our proprietary CapRank classification system to SEBI’s market cap classification system with effect from 14 Jan, 2026.
Peer Comparison
|
Fund name
|
Rating |
Our Opinion |
Risk
|
Return (%) |
|
Expense Ratio (%)
|
|---|---|---|---|---|---|---|
 |
|
Very High
|
|
0.81 |
||
|
|
Very High
|
|
1.07 |
||
 |
|
Very High
|
|
0.89 |
||
|
|
Low
|
|
2.74 |
||
|
|
Very High
|
|
0.96 |
Other details of Kotak Multi Asset Allocation (Ex) Direct-Growth
Assets
Exit Load (Days)
--
Min. Investment (₹)
Min. Withdrawal (₹)
Min. SIP Investment (₹)
Min. No of Cheques
About Kotak Multi Asset Allocation (Ex) Direct-Growth
Kotak Multi Asset Allocation (Ex) Direct-Growth is a hybrid mutual fund scheme of Kotak Mahindra Mutual Fund. Launched on January 01, 2013, it is currently managed by . The fund has an expense ratio of 0.77% with an overall AUM (Assets Under Management) of ₹15 Cr.
The fund allows minimum lumpsum investment of ₹-- and minimum SIP of ₹--.
Latest news on Kotak Multi Asset Allocation (Ex) Direct-Growth
FAQ for Kotak Multi Asset Allocation (Ex) Direct-Growth
How to Invest in Kotak Multi Asset Allocation (Ex) Direct-Growth?
Subscribers of Value Research Fund Advisor can conveniently invest in the low-cost direct plan of Kotak Multi Asset Allocation (Ex) Direct-Growth through the Value Research Fund Advisor website.
Alternatively, mutual funds can also be purchased directly from the respective fund house’s website. For example, Kotak Multi Asset Allocation (Ex) Direct-Growth can be bought from the Kotak Mahindra Mutual Fund website. In such a case, if you are investing in multiple funds from different fund houses, you will need to transact separately on each fund house’s website.
The third option is to invest offline, by seeking assistance from a mutual fund distributor. Most banks also act as mutual fund distributors, and you can approach your bank for help in completing your investment.
What is the current NAV of Kotak Multi Asset Allocation (Ex) Direct-Growth Today?
The latest declared NAV of Kotak Multi Asset Allocation (Ex) Direct-Growth, is ₹18.0715 as of 14-May-2026.
What is the return of Kotak Multi Asset Allocation (Ex) Direct-Growth in the last 5 years?
Over the past five years, Kotak Multi Asset Allocation (Ex) Direct-Growth has delivered an annualised return of --% as of 14-May-2026.
What is the minimum investment required in Kotak Multi Asset Allocation (Ex) Direct-Growth?
The minimum investment required to start investing in Kotak Multi Asset Allocation (Ex) Direct-Growth is ₹ for the lump sum option and ₹ for the SIP (Systematic Investment Plan) option.
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