NRI from all over the world (excluding U.S.A. & Canada) can invest in this fund
SBNRI is a certified Mutual Fund distributor registered with Association of Mutual Funds in India (AMFI) with Reg. No. 246671
₹14.77
-0.75%
NAV as on 22 Jul 26, 12:00 AM
risk
multi asset allocation
hybrid
NAV as on 22 Jul 26, 12:00 AM
risk
multi asset allocation
hybrid
17.25%p.a.
Last 1Y
0.00%p.a.
Last 3Y
0.00%p.a.
Last 5Y
17.23%p.a.
Since Inception
About Kotak Multi Asset Allocation Fund -IDCW for NRIs
NRIs can achieve long-term capital appreciation by investing in the Kotak Multi Asset Allocation Fund -IDCW scheme from Kotak Mahindra Asset Management Company Limited. It is a Multi Asset Allocation mutual fund scheme that predominantly invests in Multi Asset Allocation stocks of companies. Launched on Sep 2023, Kotak Multi Asset Allocation Fund -IDCW is Multi Asset Allocation fund of its category with 14,308.51 Cr fund under management as on Jul 2026. The expense ratio of this fund is less than that of most other Fund category Multi Asset Allocation funds.
- Kotak Multi Asset Allocation Fund -IDCW delivered 17.3% annual returns during the last year. It has delivered 17.2% average annual returns since the fund was launched.
- Kotak Multi Asset Allocation Fund -IDCW scheme tends to consistently deliver higher returns than most schemes in the same category.
- The scheme has predominantly invested in hybrid
Fund Objective
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.
Top 10 Holdings
Ambuja Cements Ltd
1.14%
Bajaj Auto Ltd
1.46%
Bank Of Baroda
2.09%
Bharti Airtel Ltd
1.42%
Dabur India Ltd
0.41%
Emami Ltd
0.31%
Fortis Healthcare Ltd
0.92%
GAIL (India) Ltd
0.40%
HDFC Bank Ltd
2.31%
Hero Motocorp Ltd
2.18%
Fund Managers
- Abhishek Bisen (Aug 2023 - Present)
- Devender Singhal (Aug 2023 - Present)
- Hiten Shah (Aug 2023 - Present)
- Jeetu Valechha Sonar (Aug 2023 - Present)
Key Information
View Scheme Document
Kotak Multi Asset Allocation Fund -IDCW SIP Calculator
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NRI Mutual Fund Tax on Kotak Multi Asset Allocation Fund -IDCW
Just like for resident investors, capital gains from mutual fund investments are subject to income tax for NRI investors.
| Fund Type | Short-term Capital Gains (STCG) Tax | Long-term Capital Gains (LTCG) Tax |
|---|---|---|
| Equity mutual funds | 15% | 10% (above Rs. 1 lakh LTCG) without indexation* |
| Debt & other types of funds | At tax slab rate | 20% with indexation benefits |
How can NRIs invest in Kotak Multi Asset Allocation Fund -IDCW?
NRIs and OCIs can download the SBNRI app to invest in mutual funds from the country of their residence. Here are a few simple steps you need to take:
- Complete your NRI KYC: Type in your personal details and attach supporting documents, like:
- PAN Number
- Overseas address proof: Any of – Water/electricity bill, postpaid mobile/internet bill, rent agreement, driving license, etc.
- Passport – front and back
- Passport size photograph
- signature
If all details are correct, your KYC will be approved within 7 to 8 business days.
- Onboarding: After KYC, you need to share the following details to complete onboarding process and start investing in Kotak Multi Asset Allocation Fund -IDCW
- Onboarding: After KYC, you need to share the following details to complete onboarding process and start investing:
- City and country of birth
- NRE/NRO bank account statement/ canceled cheque for the latest 3 months
- Nominee details
Frequently Asked Questions
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7.0%
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19.2%
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