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Kotak Multi Asset Allocation Fund Direct G

Kotak Multi Asset Allocation Fund Direct G

Fund Name

Kotak Mahindra Mutual Fund

Scheme Name

Kotak Multi Asset Allocation Fund Direct G

AMC

Kotak Mahindra Mutual Fund

Type

:  Open

Category

Hybrid - Equity Oriented

Launch Date

31-Aug-2023

Fund Manager

Devender Singhal

Net Assets (Rs. cr)

8373.72

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Kotak Multi Asset Allocation Fund Direct G - Nav Details

Nav Date

:  08-Oct-2025

NAV [Rs.]

:  14.883

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

For redemption/switch out of upto 30% of the initial investment amount (limit) purchased or switched in within 1 year from the date of allotment: Nil. 1.00% - If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment. Nil - If units are redeemed or switched out on or after 1 year from the date of allotment.

Kotak Multi Asset Allocation Fund Direct G- NAV Chart

Kotak Multi Asset Allocation Fund Direct G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
2.51
6.26
9.28
23.06
12.51
-
-
21.29
Category Avg
1.64
1.71
0.65
12.96
4.25
14.35
16.37
12.61
Category Best
4.41
6.26
9.28
26.13
17.06
23.74
35.93
36.02
Category Worst
0.34
-1.3
-3.96
5.12
-10.91
6.25
6.84
0.34

Kotak Multi Asset Allocation Fund Direct G- Latest Dividends

No Records Found

Kotak Multi Asset Allocation Fund Direct G- Investment Details

Min. Investment(Rs.)

100

Increm.Investment(Rs.)

100

In & Out

In

InName Of The CompanyNo Of Shares
Vikram Solar13,38,620

Out

InName Of The CompanyNo Of Shares
--

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityMaruti SuzukiAutomobiles5.12290000428.93
EquitySBIBanks4.114290434344.30
EquityHero MotocorpAutomobiles3.65600000305.26
EquityInfosysIT - Software3.251850000271.87
EquityNTPCPower3.077843500256.91
EquityBharti AirtelTelecom - Services2.481100000207.76
EquityHDFC BankBanks2.432139950203.63
EquityITCDiversified FMCG2.254600000188.48
EquityPoonawalla FinFinance2.244347598187.62
EquityPower Fin.Corpn.Finance2.184799910182.25
EquityHind. UnileverDiversified FMCG2.16680000180.86
EquityBank of BarodaBanks2.097500000174.62
EquityEternal LtdRetailing1.834882040153.27
EquityReliance IndustrPetroleum Products1.831127500153.02
EquityTech MahindraIT - Software1.811025000151.84
EquitySwiggyRetailing1.733537679144.95
EquityNLC IndiaPower1.636053108136.28
EquityIndus TowersTelecom - Services1.624004210135.58
EquitySapphire FoodsLeisure Services1.543942000128.92
EquityRadico KhaitanBeverages1.46427663121.99
EquityAmbuja CementsCement & Cement Products1.14170000095.74
EquityICICI BankBanks1.1166671993.19
EquityFSN E-CommerceRetailing1.10400000092.06
EquityOracle Fin.Serv.IT - Software1.0510587487.80
EquitySamvardh. Mothe.Auto Components1.00901215083.58
EquityGAIL (India)Gas0.99480000083.07
EquityAcutaas ChemicalPharmaceuticals & Biotechnology0.9053811675.65
EquityJyoti CNC Auto.Industrial Manufacturing0.8881268474.05
EquityMphasisIT - Software0.8826502073.88
EquityPVR InoxEntertainment0.8059769166.93
EquityWiproIT - Software0.78262423265.45
EquityTata ChemicalsChemicals & Petrochemicals0.7770000064.44
EquityEmamiPersonal Products0.72104963060.20
EquityNTPC Green Ene.Power0.72584744060.19
EquityLife InsuranceInsurance0.7169507359.23
EquityTata SteelFerrous Metals0.65350000054.06
EquityVodafone IdeaTelecom - Services0.648262510053.62
EquityOrchid PharmaPharmaceuticals & Biotechnology0.6068149450.02
EquityPersistent SysIT - Software0.568900047.21
EquityJ & K BankBanks0.54454031444.91
EquityVikram SolarElectrical Equipment0.54133862045.05
EquitySubrosIndustrial Products0.5250201243.81
EquityAshoka BuildconConstruction0.52250220143.23
EquitySun TV NetworkEntertainment0.4468416337.18
EquityConcord EnviroOther Utilities0.4468183837.01
EquityDEE DevelopmentIndustrial Manufacturing0.43135000036.13
EquityNavneet Educat.Printing & Publication0.29156461224.12
EquityPiramal Enterp.Finance0.2720000022.40
EquityDabur IndiaPersonal Products0.2540000020.84
EquityVST Till. Tract.Agricultural, Commercial & Construction Vehicles0.233640319.25
EquityQuadrant FutureIndustrial Products0.1840050915.27
EquityNMDCMinerals & Mining0.022430001.67
EquityREC LtdFinance0.0063750.22
EquitySBI Life InsuranInsurance0.0011250.20

Invest wise with Expert advice

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MY WEALTH AT RETIREMENT

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Key information

Fund House:
Kotak Mahindra Mutual Fund
Incorporation Date:
05-Aug-1994
Total Assets Managed (Cr.):
5,66,981.81
Trustee/s:
Kotak Mahindra Trustee Co, Mr. Balan Wasudeo, Mr. Chandrashekhar Sathe, Mr. Noshir Dastur, Mr. Arun Palkar
Chairman:
NA
CEO / MD:
NA
CIO:
NA
President:
NA
Director/s:
Mr. Nilesh Shah, Mr. Bipin R. Shah, Mr. Chengalath Jayaram, Mr. Sukant S. Kelkar, Mr. Gaurang Shah
Compliance Officer/s:
Ms. Jolly Bhatt
Investor Service Officer/s:
Ms.Sushma Mata
Fund Manager/s:
Devender Singhal
Auditors:
S.R. Batliboi & Co LLP

OTHER INFORMATION

Registered Office:
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
Contact Nos:
022 61152100
Fax:
022 67082213
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