Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option

Factsheet

As of 31 Aug 2026

Inception

22 Sep 2023

Fund managers

Mr. Devender Singhal, Mr. Abhishek Bisen, Mr. Hiten Shah

Benchmark

Nifty 500 TRI (65

AUM

15282.85 crore

Regular expense

1.64%

Direct expense

0.5%

Portfolio turnover

7.21

Minimum investment

₹ 100

SIP minimum

₹ 100

Exit load

• For redemption / switch out of upto 30% of the initial investment amount (limit) purchased or switched in within 1 year from the date of allotment: Nil. • If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment: 1% • If units are redeemed or switched out on or after 1 year from the date of allotment: NIL Data as on 31st August, 2026 unless otherwise