Kotak Multi Asset Allocation Fund - Direct (G)
Summary Info
Fund Name	Kotak Mahindra Mutual Fund
Scheme Name	Kotak Multi Asset Allocation Fund - Direct (G)
AMC	Kotak Mahindra Mutual Fund
Type	Open
Category	Multi Asset Allocation
Launch Date	31-Aug-23
Fund Manager	Devender Singhal
Net Assets ()	7,771.75

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	2.16	4.85	8.99	0.15	8.98	0.00	0.00	18.80

Holdings
Company Name	Hold %
Maruti Suzuki	4.57
NTPC	3.58
St Bk of India	3.27
Bharti Airtel	2.64
Infosys	2.61
ITC	2.52
Hero Motocorp	2.46
Bank of Baroda	2.41
Power Fin.Corpn.	2.25
Indus Towers	2.10
Hind. Unilever	2.05
Reliance Industr	2.04
Tech Mahindra	1.98
HDFC Bank	1.91
NLC India	1.77
Sapphire Foods	1.61
Poonawalla Fin	1.55
Eternal Ltd	1.46
Swiggy	1.44
Radico Khaitan	1.35
Oracle Fin.Serv.	1.19
Ambuja Cements	1.18
GAIL (India)	1.17
Jyoti CNC Auto.	1.13
Samvardh. Mothe.	1.03
FSN E-Commerce	1.00
ICICI Bank	0.86
Fortis Health.	0.84
Mphasis	0.84
Emami	0.84
NTPC Green	0.76
Vodafone Idea	0.76
Tata Chemicals	0.75
Interglobe Aviat	0.73
PVR Inox	0.72
Life Insurance	0.71
Orchid Pharma	0.70
Persistent Sys	0.61
Ashoka Buildcon	0.59
M & M Fin. Serv.	0.56
J & K Bank	0.55
Sun TV Network	0.55
Wipro	0.45
Concord Enviro	0.44
DEE Development	0.39
Subros	0.39
Navneet Educat.	0.29
Quadrant Future	0.25
Dabur India	0.25
GPT Healthcare	0.20
VST Till. Tract.	0.17
Indus Inf. Trust	0.05
NMDC	0.02
REC Ltd	0.00
SBI Life Insuran	0.00
TREPS	5.84
GSEC2033	2.30
GSEC2064	1.72
GSEC2028	1.65
GSEC2037	0.68
GSEC2030	0.68
IndiGrid Trust	0.66
REC Ltd	0.35
GSEC2034	0.33
Bajaj Finance	0.33
GSEC2054	0.20
GSEC2053	0.14
S I D B I	0.13
HDFC Bank	0.06
Net CA & Others	0.00
Kotak Silver ETF	12.66
Kotak GOLD ETF	5.39
Kotak Liquid Fund - Direct (G)	0.34