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
: Hybrid - Equity Oriented
Launch Date
: 31-Aug-2023
Fund Manager
: Devender Singhal
Net Assets (Rs. cr)
: 7771.75
Kotak Multi Asset Allocation Fund Direct G - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 13.418
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 | 1.22 | 3.39 | 8.97 | -0.47 | 9.52 | - | - | 18.28 |
Category Avg | 0.39 | 2.78 | 9.86 | 0.34 | 10.65 | 15.78 | 18.32 | 12.73 |
Category Best | 1.93 | 8.22 | 16.7 | 7.98 | 20.46 | 25.37 | 34.25 | 36.74 |
Category Worst | -0.59 | 0.5 | 0.49 | -11.74 | -3.61 | 5.46 | 7.61 | 0.19 |
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | Maruti Suzuki | Automobiles | 4.57 | 290000 | 355.45 |
Equity | NTPC | Power | 3.58 | 7843500 | 278.09 |
Equity | St Bk of India | Banks | 3.27 | 3221496 | 254.06 |
Equity | Bharti Airtel | Telecom - Services | 2.64 | 1100000 | 205.09 |
Equity | Infosys | IT - Software | 2.61 | 1350000 | 202.51 |
Equity | ITC | Diversified FMCG | 2.52 | 4600000 | 195.86 |
Equity | Hero Motocorp | Automobiles | 2.46 | 500000 | 191.37 |
Equity | Bank of Baroda | Banks | 2.41 | 7500000 | 187.44 |
Equity | Power Fin.Corpn. | Finance | 2.25 | 4299910 | 175.17 |
Equity | Indus Towers | Telecom - Services | 2.10 | 4004210 | 163.45 |
Equity | Hind. Unilever | Diversified FMCG | 2.05 | 680000 | 159.26 |
Equity | Reliance Industr | Petroleum Products | 2.04 | 1127500 | 158.41 |
Equity | Tech Mahindra | IT - Software | 1.98 | 1025000 | 154.05 |
Equity | HDFC Bank | Banks | 1.91 | 769975 | 148.22 |
Equity | NLC India | Power | 1.77 | 6053108 | 137.75 |
Equity | Sapphire Foods | Leisure Services | 1.61 | 3942000 | 124.76 |
Equity | Poonawalla Fin | Finance | 1.55 | 3209348 | 120.43 |
Equity | Eternal Ltd | Retailing | 1.46 | 4882040 | 113.51 |
Equity | Swiggy | Retailing | 1.44 | 3537679 | 111.93 |
Equity | Radico Khaitan | Beverages | 1.35 | 427663 | 105.02 |
Equity | Oracle Fin.Serv. | IT - Software | 1.19 | 105874 | 92.33 |
Equity | Ambuja Cements | Cement & Cement Products | 1.18 | 1700000 | 91.74 |
Equity | GAIL (India) | Gas | 1.17 | 4800000 | 90.76 |
Equity | Jyoti CNC Auto. | Industrial Manufacturing | 1.13 | 812684 | 87.49 |
Equity | Samvardh. Mothe. | Auto Components | 1.03 | 6008100 | 80.06 |
Equity | FSN E-Commerce | Retailing | 1.00 | 4000000 | 77.74 |
Equity | ICICI Bank | Banks | 0.86 | 466719 | 66.60 |
Equity | Emami | Personal Products | 0.84 | 1049630 | 65.57 |
Equity | Mphasis | IT - Software | 0.84 | 265020 | 65.43 |
Equity | Fortis Health. | Healthcare Services | 0.84 | 953850 | 65.39 |
Equity | NTPC Green | Power | 0.76 | 5847440 | 58.79 |
Equity | Vodafone Idea | Telecom - Services | 0.76 | 82560000 | 58.78 |
Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.75 | 700000 | 58.61 |
Equity | Interglobe Aviat | Transport Services | 0.73 | 108790 | 57.10 |
Equity | PVR Inox | Entertainment | 0.72 | 597691 | 56.32 |
Equity | Life Insurance | Insurance | 0.71 | 695073 | 55.31 |
Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 0.70 | 681494 | 54.58 |
Equity | Persistent Sys | IT - Software | 0.61 | 89000 | 47.36 |
Equity | Ashoka Buildcon | Construction | 0.59 | 2502201 | 46.11 |
Equity | M & M Fin. Serv. | Finance | 0.56 | 1657000 | 43.42 |
Equity | J & K Bank | Banks | 0.55 | 4540314 | 42.85 |
Equity | Sun TV Network | Entertainment | 0.55 | 684163 | 42.47 |
Equity | Wipro | IT - Software | 0.45 | 1442232 | 34.82 |
Equity | Concord Enviro | Other Utilities | 0.44 | 681838 | 34.38 |
Equity | DEE Development | Industrial Manufacturing | 0.39 | 1350000 | 30.21 |
Equity | Subros | Industrial Products | 0.39 | 502012 | 30.10 |
Equity | Navneet Educat. | Printing & Publication | 0.29 | 1564612 | 22.28 |
Equity | Dabur India | Personal Products | 0.25 | 400000 | 19.51 |
Equity | Quadrant Future | Industrial Products | 0.25 | 400509 | 19.10 |
Equity | GPT Healthcare | Healthcare Services | 0.20 | 1003117 | 15.53 |
Equity | VST Till. Tract. | Agricultural, Commercial & Construction Vehicles | 0.17 | 36403 | 13.01 |
Equity | NMDC | Minerals & Mining | 0.02 | 243000 | 1.57 |
Equity | REC Ltd | Finance | 0.00 | 5000 | 0.21 |
Equity | SBI Life Insuran | Insurance | 0.00 | 1125 | 0.19 |
Debt Investments | |||||
Corporate Debts | IndiGrid Trust | -/- | 0.66 | 5000 | 51.14 |
ZCB | REC Ltd | -/- | 0.35 | 5000 | 27.23 |
Corporate Debts | Bajaj Finance | -/- | 0.33 | 2500 | 25.50 |
Corporate Debts | S I D B I | -/- | 0.13 | 1000 | 10.15 |
Corporate Debts | HDFC Bank | -/- | 0.06 | 50 | 5.00 |
Government Securities | |||||
Govt. Securities | GSEC2033 | -/- | 2.30 | 17000000 | 178.95 |
Govt. Securities | GSEC2064 | -/- | 1.72 | 12500000 | 134.00 |
Govt. Securities | GSEC2028 | -/- | 1.65 | 12500000 | 128.36 |
Govt. Securities | GSEC2037 | -/- | 0.68 | 5000000 | 53.04 |
Govt. Securities | GSEC2030 | -/- | 0.68 | 5000000 | 52.75 |
Govt. Securities | GSEC2034 | -/- | 0.33 | 2500000 | 25.38 |
Govt. Securities | GSEC2054 | -/- | 0.20 | 1500000 | 15.58 |
Govt. Securities | GSEC2053 | -/- | 0.14 | 1000000 | 10.64 |
Mutual Fund Investments | |||||
Indian Mutual Funds | Kotak Silver ETF | ETF Units | 12.66 | 106230000 | 983.90 |
Indian Mutual Funds | Kotak GOLD ETF | ETF Units | 5.39 | 52670000 | 418.62 |
Indian Mutual Funds | Kotak Liquid Fund - Direct (G) | Mutual Fund | 0.34 | 50086 | 26.39 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 5.84 | 0 | 453.42 |
Net CA & Others | Net CA & Others | -/- | 0.00 | 0 | -0.23 |
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