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
: Hybrid - Equity Oriented
Launch Date
: 31-Aug-2023
Fund Manager
: Devender Singhal
Net Assets (Rs. cr)
: 7947.03
Kotak Multi Asset Allocation Fund Direct IDCW - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 13.575
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 IDCW- NAV Chart
Kotak Multi Asset Allocation Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.86 | 3.29 | 8.69 | 4.47 | 6.97 | - | - | 18.94 |
| Category Avg | 0.98 | 1.91 | 6.82 | 3.82 | 6.65 | 17.6 | 18.25 | 12.88 |
| Category Best | 2.32 | 4.62 | 12.34 | 19 | 16.87 | 27.19 | 32.89 | 36.59 |
| Category Worst | -0.28 | 0.26 | 2.98 | -8.58 | -8.12 | 9.43 | 7.5 | 0.89 |
Kotak Multi Asset Allocation Fund Direct IDCW- Latest Dividends
No Records Found
Kotak Multi Asset Allocation Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Bajaj Auto1,35,000
Acutaas Chemical5,38,116
Tata Steel35,00,000
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 | |||||
| Equity | Maruti Suzuki | Automobiles | 4.50 | 290000 | 357.25 |
| Equity | NTPC | Power | 3.30 | 7843500 | 261.89 |
| Equity | St Bk of India | Banks | 3.29 | 3221496 | 261.68 |
| Equity | Hero Motocorp | Automobiles | 2.71 | 500000 | 215.46 |
| Equity | Infosys | IT - Software | 2.65 | 1350000 | 210.96 |
| Equity | Bharti Airtel | Telecom - Services | 2.57 | 1100000 | 204.18 |
| Equity | ITC | Diversified FMCG | 2.42 | 4600000 | 192.30 |
| Equity | Bank of Baroda | Banks | 2.36 | 7500000 | 187.16 |
| Equity | Power Fin.Corpn. | Finance | 2.20 | 4299910 | 174.55 |
| Equity | Tech Mahindra | IT - Software | 2.03 | 1025000 | 161.32 |
| Equity | Reliance Industr | Petroleum Products | 2.02 | 1127500 | 160.20 |
| Equity | Hind. Unilever | Diversified FMCG | 2.01 | 680000 | 159.68 |
| Equity | Indus Towers | Telecom - Services | 1.94 | 4004210 | 153.82 |
| Equity | HDFC Bank | Banks | 1.88 | 769975 | 149.75 |
| Equity | NLC India | Power | 1.84 | 6053108 | 146.31 |
| Equity | Poonawalla Fin | Finance | 1.83 | 3599398 | 145.32 |
| Equity | Sapphire Foods | Leisure Services | 1.58 | 3942000 | 125.39 |
| Equity | Swiggy | Retailing | 1.48 | 3537679 | 117.82 |
| Equity | Eternal Ltd | Retailing | 1.46 | 4882040 | 116.34 |
| Equity | Bajaj Auto | Automobiles | 1.46 | 135000 | 116.19 |
| Equity | Radico Khaitan | Beverages | 1.36 | 427663 | 108.31 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 1.32 | 812684 | 105.29 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.18 | 1700000 | 94.09 |
| Equity | Samvardh. Mothe. | Auto Components | 1.16 | 6008100 | 91.99 |
| Equity | GAIL (India) | Gas | 1.15 | 4800000 | 91.10 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.13 | 105874 | 89.59 |
| Equity | FSN E-Commerce | Retailing | 1.02 | 4000000 | 81.30 |
| Equity | Mphasis | IT - Software | 0.85 | 265020 | 67.81 |
| Equity | ICICI Bank | Banks | 0.85 | 466719 | 67.47 |
| Equity | Fortis Health. | Healthcare Services | 0.85 | 953850 | 67.37 |
| Equity | Life Insurance | Insurance | 0.83 | 695073 | 66.34 |
| Equity | Wipro | IT - Software | 0.82 | 2624232 | 65.51 |
| Equity | NTPC Green | Power | 0.82 | 5847440 | 65.05 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 0.80 | 538116 | 63.29 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.78 | 700000 | 62.10 |
| Equity | Emami | Personal Products | 0.77 | 1049630 | 61.31 |
| Equity | PVR Inox | Entertainment | 0.74 | 597691 | 58.88 |
| Equity | Interglobe Aviat | Transport Services | 0.73 | 108790 | 57.98 |
| Equity | Vodafone Idea | Telecom - Services | 0.72 | 82560000 | 57.13 |
| Equity | Tata Steel | Ferrous Metals | 0.71 | 3500000 | 56.35 |
| Equity | Ashoka Buildcon | Construction | 0.68 | 2502201 | 55.06 |
| Equity | Persistent Sys | IT - Software | 0.63 | 89000 | 50.17 |
| Equity | J & K Bank | Banks | 0.59 | 4540314 | 47.12 |
| Equity | M & M Fin. Serv. | Finance | 0.54 | 1657000 | 43.26 |
| Equity | Sun TV Network | Entertainment | 0.54 | 684163 | 43.07 |
| Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 0.54 | 681494 | 42.84 |
| Equity | Concord Enviro | Other Utilities | 0.50 | 681838 | 40.04 |
| Equity | DEE Development | Industrial Manufacturing | 0.50 | 1350000 | 39.38 |
| Equity | Subros | Industrial Products | 0.46 | 502012 | 36.53 |
| Equity | Navneet Educat. | Printing & Publication | 0.28 | 1564612 | 22.06 |
| Equity | Dabur India | Personal Products | 0.24 | 400000 | 19.31 |
| Equity | Quadrant Future | Industrial Products | 0.23 | 400509 | 17.97 |
| Equity | GPT Healthcare | Healthcare Services | 0.19 | 1003117 | 15.25 |
| Equity | VST Till. Tract. | Agricultural, Commercial & Construction Vehicles | 0.18 | 36403 | 13.98 |
| Equity | NMDC | Minerals & Mining | 0.02 | 243000 | 1.72 |
| Rights | M & M Fin. Serv. | Finance | 0.02 | 207125 | 1.37 |
| Equity | SBI Life Insuran | Insurance | 0.00 | 1125 | 0.20 |
| Equity | REC Ltd | Finance | 0.00 | 5000 | 0.20 |
| Debt Investments | |||||
| Corporate Debts | IndiGrid Trust | -/- | 0.65 | 5000 | 51.48 |
| ZCB | REC Ltd | -/- | 0.35 | 5000 | 27.88 |
| Corporate Debts | Bajaj Finance | -/- | 0.32 | 2500 | 25.66 |
| Corporate Debts | S I D B I | -/- | 0.13 | 1000 | 10.20 |
| Corporate Debts | HDFC Bank | -/- | 0.06 | 50 | 5.00 |
| Government Securities | |||||
| Govt. Securities | GSEC2033 | -/- | 2.26 | 17000000 | 179.86 |
| Govt. Securities | GSEC2064 | -/- | 2.01 | 15000000 | 159.66 |
| Govt. Securities | GSEC2028 | -/- | 1.63 | 12500000 | 129.31 |
| Govt. Securities | GSEC2037 | -/- | 0.67 | 5000000 | 53.25 |
| Govt. Securities | GSEC2030 | -/- | 0.67 | 5000000 | 53.16 |
| Govt. Securities | GSEC2054 | -/- | 0.20 | 1500000 | 15.49 |
| Govt. Securities | GSEC2053 | -/- | 0.13 | 1000000 | 10.60 |
| Money Market Investments | |||||
| Commercial Paper | Nuvoco Vistas | -/- | 0.61 | 1000 | 48.46 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Kotak Silver ETF | ETF Units | 12.78 | 106230000 | 1,015.55 |
| Indian Mutual Funds | Kotak GOLD ETF | ETF Units | 5.32 | 52670000 | 422.67 |
| Indian Mutual Funds | Kotak Liquid Fund - Direct (G) | -/- | 0.33 | 50086 | 26.54 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.38 | 0 | 109.58 |
| Net CA & Others | Net CA & Others | -/- | 0.18 | 0 | 12.79 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Kotak Mahindra Mutual Fund
Incorporation Date:
05-Aug-1994
Total Assets Managed (Cr.):
4,87,121.27
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
Website:
