Kotak Multi Asset Allocation Fund - Direct (IDCW)
Summary Info
Fund Name	Kotak Mahindra Mutual Fund
Scheme Name	Kotak Multi Asset Allocation Fund - Direct (IDCW)
AMC	Kotak Mahindra Mutual Fund
Type	Open
Category	Multi Asset Allocation Fund
Launch Date	31-Aug-23
Fund Manager	Devender Singhal
Net Assets ()	15,282.85

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

Latest Payouts
	Dividends	Bonus
Ratio	3.1379999999999999%	0.0
Date	10-Jul-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.68	-1.85	1.08	6.56	14.61	0.00	0.00	18.38

Holdings
Company Name	Hold %
SBI	3.60
Maruti Suzuki	2.70
Eternal	2.55
NTPC	2.54
ITC	2.47
Oracle Fin.Serv.	2.35
Hero Motocorp	2.32
Indus Towers	2.17
Power Fin.Corpn.	2.06
Hind. Unilever	2.06
Indo-MIM	2.05
Shriram Finance	1.96
HDFC Bank	1.92
Bank of Baroda	1.80
MTAR Technologie	1.76
Radico Khaitan	1.72
Park Medi World	1.68
NLC India	1.60
Oil India	1.53
ICICI Bank	1.49
Bandhan Bank	1.38
Poonawalla Fin	1.32
Bharti Airtel	1.30
Reliance Industr	1.28
Tata Technolog.	1.09
Samvardh. Mothe.	1.06
Hindalco Inds.	1.03
Tata Motors	0.98
Hindustan Zinc	0.97
Acutaas Chemical	0.94
Anthem Bioscienc	0.92
United Breweries	0.85
Viyash Scientifi	0.78
NTPC Green Ene.	0.78
Vodafone Idea	0.77
Premier Energies	0.71
South Ind.Bank	0.71
Tata Steel	0.66
Piramal Finance.	0.64
Orchid Pharma	0.60
Sapphire Foods	0.60
Jyoti CNC Auto.	0.56
Aditya AMC	0.54
DEE Development	0.52
Life Insurance	0.52
One 97	0.52
PVR Inox	0.47
Whirlpool India	0.47
DLF	0.45
J & K Bank	0.44
Tata Chemicals	0.42
Interglobe Aviat	0.41
GAIL (India)	0.38
Embassy Off.REIT	0.36
Billionbrains	0.33
Sun TV Network	0.30
Swiggy	0.30
Emmvee Photovol.	0.29
Emami	0.26
Subros	0.24
Infosys	0.19
Navneet Educat.	0.14
DEE Development	0.11
VST Till. Tract.	0.10
Dhoot Transmissi	0.05
Molbio Diagnosti	0.03
Indus Inf. Trust	0.03
NMDC	0.01
SBI Life Insuran	0.00
TREPS	5.13
HDFC Bank	1.27
GSEC2065	1.15
Bank of Baroda	0.95
Punjab Natl.Bank	0.95
GSEC2064	0.94
Muthoot Finance	0.65
N A B A R D	0.64
Punjab Natl.Bank	0.64
HDFC Bank	0.63
IndiGrid Trust	0.33
Bajaj Housing	0.32
West Bengal 2037	0.27
GSEC2054	0.25
Rajasthan 2027	0.17
Bihar 2035 6.88	0.16
Bank of Baroda	0.16
Rajasthan 2033	0.16
GSEC2074	0.16
REC Ltd	0.09
Bajaj Housing	0.07
S I D B I	0.07
Aadhar Hsg. Fin.	0.07
GSEC2028	0.03
Rajasthan 2029 7.09	0.01
Karnataka 2029	0.01
Cash Margin	0.00
Net CA & Others	-0.13
Kotak Silver ETF	9.15
Kotak GOLD ETF	4.99
Kotak Liquid Fund - Direct (G)	0.52
Margin Deposit	0.05