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 ()	8,198.91

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	-0.87	1.45	4.50	14.49	3.90	0.00	0.00	17.73

Holdings
Company Name	Hold %
SBI	4.66
Maruti Suzuki	4.46
Infosys	3.40
NTPC	3.20
Hero Motocorp	3.12
Bharti Airtel	2.57
ITC	2.31
Poonawalla Fin	2.24
Bank of Baroda	2.18
Power Fin.Corpn.	2.15
Hind. Unilever	2.09
Reliance Industr	1.91
HDFC Bank	1.90
Tech Mahindra	1.83
Eternal Ltd	1.83
NLC India	1.79
Indus Towers	1.77
Swiggy	1.74
Sapphire Foods	1.52
Radico Khaitan	1.43
Ambuja Cements	1.23
Oracle Fin.Serv.	1.09
Samvardh. Mothe.	1.07
GAIL (India)	1.04
FSN E-Commerce	1.02
Jyoti CNC Auto.	1.01
Mphasis	0.90
Acutaas Chemical	0.87
Tata Chemicals	0.84
ICICI Bank	0.84
Wipro	0.79
Emami	0.77
Life Insurance	0.76
NTPC Green Ene.	0.74
PVR Inox	0.73
Vodafone Idea	0.70
Tata Steel	0.67
Orchid Pharma	0.62
Ashoka Buildcon	0.61
J & K Bank	0.58
Persistent Sys	0.56
Subros	0.52
Concord Enviro	0.52
Sun TV Network	0.47
DEE Development	0.46
Piramal Enterp.	0.31
Navneet Educat.	0.28
Dabur India	0.26
Quadrant Future	0.21
VST Till. Tract.	0.20
Indus Inf. Trust	0.05
NMDC	0.02
REC Ltd	0.00
SBI Life Insuran	0.00
TREPS	2.50
GSEC2033	2.17
GSEC2064	1.88
GSEC2037	0.64
IndiGrid Trust	0.63
Gsec2039	0.62
Nuvoco Vistas	0.60
GSEC2065	0.60
Gsec2031	0.44
REC Ltd	0.34
GSEC2074	0.24
GSEC2054	0.18
GSEC2053	0.13
S I D B I	0.12
GSEC2030	0.06
GSEC2028	0.06
Net CA & Others	0.25
Kotak Silver ETF	14.05
Kotak GOLD ETF	5.32
Kotak Liquid Fund - Direct (G)	0.33