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 ()	7,947.03

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	0.96	3.44	7.48	4.13	6.57	0.00	0.00	18.75

Holdings
Company Name	Hold %
Maruti Suzuki	4.50
NTPC	3.30
St Bk of India	3.29
Hero Motocorp	2.71
Infosys	2.65
Bharti Airtel	2.57
ITC	2.42
Bank of Baroda	2.36
Power Fin.Corpn.	2.20
Tech Mahindra	2.03
Reliance Industr	2.02
Hind. Unilever	2.01
Indus Towers	1.94
HDFC Bank	1.88
NLC India	1.84
Poonawalla Fin	1.83
Sapphire Foods	1.58
Swiggy	1.48
Eternal Ltd	1.46
Bajaj Auto	1.46
Radico Khaitan	1.36
Jyoti CNC Auto.	1.32
Ambuja Cements	1.18
Samvardh. Mothe.	1.16
GAIL (India)	1.15
Oracle Fin.Serv.	1.13
FSN E-Commerce	1.02
ICICI Bank	0.85
Fortis Health.	0.85
Mphasis	0.85
Life Insurance	0.83
Wipro	0.82
NTPC Green	0.82
Acutaas Chemical	0.80
Tata Chemicals	0.78
Emami	0.77
PVR Inox	0.74
Interglobe Aviat	0.73
Vodafone Idea	0.72
Tata Steel	0.71
Ashoka Buildcon	0.69
Persistent Sys	0.63
J & K Bank	0.59
Sun TV Network	0.54
M & M Fin. Serv.	0.54
Orchid Pharma	0.54
DEE Development	0.50
Concord Enviro	0.50
Subros	0.46
Navneet Educat.	0.28
Dabur India	0.24
Quadrant Future	0.23
GPT Healthcare	0.19
VST Till. Tract.	0.18
Indus Inf. Trust	0.05
NMDC	0.02
SBI Life Insuran	0.00
REC Ltd	0.00
GSEC2033	2.26
GSEC2064	2.01
GSEC2028	1.63
TREPS	1.38
GSEC2037	0.67
GSEC2030	0.67
IndiGrid Trust	0.65
Nuvoco Vistas	0.61
REC Ltd	0.35
Bajaj Finance	0.32
GSEC2054	0.20
GSEC2053	0.13
S I D B I	0.13
HDFC Bank	0.06
Net CA & Others	0.18
Kotak Silver ETF	12.78
Kotak GOLD ETF	5.32
Kotak Liquid Fund - Direct (G)	0.33
M & M Fin. Serv.	0.02