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Fund Profile

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 () 14,308.51
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 0.56 0.06 -0.15 -1.49 19.80 0.00 0.00 19.16
Holdings
Company Name Hold %
SBI 3.37
Maruti Suzuki 3.01
ITC 2.96
NTPC 2.95
Power Fin.Corpn. 2.77
Hind. Unilever 2.37
Indus Towers 2.34
HDFC Bank 2.31
Hero Motocorp 2.18
Shriram Finance 2.15
Bandhan Bank 2.11
Bank of Baroda 2.09
NLC India 2.05
Park Medi World 1.90
Oil India 1.84
Radico Khaitan 1.81
Eternal 1.55
ICICI Bank 1.51
Bharti Airtel 1.42
Reliance Industr 1.38
Poonawalla Fin 1.34
Tech Mahindra 1.20
Infosys 1.19
Acutaas Chemical 1.12
Hindalco Inds. 1.04
Samvardh. Mothe. 0.98
Tata Motors 0.94
Tata Steel 0.92
United Breweries 0.92
NTPC Green Ene. 0.88
Vodafone Idea 0.83
Kotak Mah. Bank 0.82
Oracle Fin.Serv. 0.80
Premier Energies 0.77
Swiggy 0.76
Tata Technolog. 0.72
Anthem Bioscienc 0.72
KSH Internationa 0.67
Piramal Finance. 0.64
Orchid Pharma 0.64
Aditya AMC 0.64
DEE Development 0.61
Tata Chemicals 0.50
Sapphire Foods 0.50
J & K Bank 0.49
Jyoti CNC Auto. 0.47
Interglobe Aviat 0.45
Life Insurance 0.42
Whirlpool India 0.41
Dabur India 0.41
O N G C 0.41
GAIL (India) 0.40
PVR Inox 0.40
Billionbrains 0.37
Sun TV Network 0.35
Emmvee Photovol. 0.32
Emami 0.31
Subros 0.30
Ashoka Buildcon 0.23
Vikram Solar 0.17
Concord Enviro 0.16
Navneet Educat. 0.15
VST Till. Tract. 0.11
Indus Inf. Trust 0.03
NMDC 0.01
REC Ltd 0.00
SBI Life Insuran 0.00
TREPS 5.58
HDFC Bank 1.35
GSEC2065 1.25
GSEC2064 1.04
Bank of Baroda 1.00
Punjab Natl.Bank 1.00
Muthoot Finance 0.70
HDFC Bank 0.67
Punjab Natl.Bank 0.67
N A B A R D 0.67
IndiGrid Trust 0.35
West Bengal 2037 0.29
GSEC2054 0.27
N A B A R D 0.21
Rajasthan 2027 0.18
GSEC2074 0.18
Bihar 2035 6.88 0.17
Rajasthan 2033 0.17
REC Ltd 0.09
S I D B I 0.07
Aadhar Hsg. Fin. 0.07
GSEC2028 0.04
Karnataka 2029 0.01
Rajasthan 2029 7.09 0.01
Net CA & Others 0.22
Kotak Silver ETF 7.64
Kotak GOLD ETF 4.37
Kotak Liquid Fund - Direct (G) 0.55
GOLD 99.9 FINENESS - GUJ PHYSICAL SETTLEMENT 0.59