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 ()	8,219.73

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	0.70	3.07	6.16	8.44	7.06	0.00	0.00	19.29

Holdings
Company Name	Hold %
Maruti Suzuki	4.37
St Bk of India	3.22
NTPC	3.20
Infosys	3.02
Bharti Airtel	2.69
Hero Motocorp	2.58
Poonawalla Fin	2.47
ITC	2.33
Bank of Baroda	2.27
Power Fin.Corpn.	2.24
Tech Mahindra	2.10
Reliance Industr	2.06
Indus Towers	2.05
Hind. Unilever	1.90
HDFC Bank	1.87
Swiggy	1.72
NLC India	1.70
Sapphire Foods	1.58
Eternal Ltd	1.57
Radico Khaitan	1.36
Ambuja Cements	1.19
Oracle Fin.Serv.	1.16
Samvardh. Mothe.	1.13
GAIL (India)	1.11
Jyoti CNC Auto.	1.05
FSN E-Commerce	1.01
Mphasis	0.92
Fortis Health.	0.92
Wipro	0.85
ICICI Bank	0.82
Life Insurance	0.82
Tata Chemicals	0.80
Acutaas Chemical	0.75
Vodafone Idea	0.75
NTPC Green Ene.	0.74
Emami	0.73
PVR Inox	0.71
Tata Steel	0.68
Ashoka Buildcon	0.65
Persistent Sys	0.65
J & K Bank	0.64
Orchid Pharma	0.59
Subros	0.58
DEE Development	0.53
Sun TV Network	0.50
Concord Enviro	0.48
Navneet Educat.	0.27
Dabur India	0.24
Quadrant Future	0.23
VST Till. Tract.	0.16
GPT Healthcare	0.11
Indus Inf. Trust	0.05
NMDC	0.02
REC Ltd	0.00
SBI Life Insuran	0.00
TREPS	3.96
GSEC2033	2.17
GSEC2064	1.88
Gsec2039	0.81
GSEC2037	0.64
IndiGrid Trust	0.62
Nuvoco Vistas	0.59
REC Ltd	0.34
Bajaj Finance	0.31
GSEC2028	0.25
GSEC2054	0.18
GSEC2053	0.13
S I D B I	0.12
GSEC2030	0.06
Net CA & Others	0.92
Kotak Silver ETF	13.40
Kotak GOLD ETF	5.16
Kotak Liquid Fund - Direct (G)	0.32