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)
: 13447.43
Kotak Multi Asset Allocation Fund Direct IDCW - Nav Details
Nav Date
: 11-Jun-2026
NAV [Rs.]
: 15.283
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 | -2.87 | -2.81 | -1.55 | 3.23 | 18.06 | - | - | 18.62 |
| Category Avg | -1.42 | -0.52 | -1.42 | -2.6 | 2.33 | 11.59 | 10.53 | 11.1 |
| Category Best | -0.04 | 3.65 | 9.89 | 8.68 | 24.85 | 25.26 | 25.17 | 32.91 |
| Category Worst | -2.45 | -2.07 | -6.07 | -10.13 | -10.03 | 2.68 | 2.92 | -2.1 |
Kotak Multi Asset Allocation Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
21-Mar-20263.0930
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
Premier Energies10,47,120
Billionbrains26,47,532
Out
InName Of The CompanyNo Of Shares
Wipro26,232
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | NTPC | Power | 3.28 | 11843500 | 458.22 |
| Equity | SBI | Banks | 3.24 | 4690434 | 452.34 |
| Equity | ITC | Diversified FMCG | 3.03 | 14750000 | 423.17 |
| Equity | Power Fin.Corpn. | Finance | 2.87 | 9349910 | 400.73 |
| Equity | Maruti Suzuki | Automobiles | 2.87 | 305000 | 400.37 |
| Equity | Indus Towers | Telecom - Services | 2.71 | 8542629 | 377.62 |
| Equity | Hind. Unilever | Diversified FMCG | 2.47 | 1601383 | 344.85 |
| Equity | Hero Motocorp | Automobiles | 2.28 | 650000 | 318.69 |
| Equity | NLC India | Power | 2.27 | 9125284 | 317.14 |
| Equity | Bandhan Bank | Banks | 2.21 | 14800000 | 308.28 |
| Equity | Oil India | Oil | 2.16 | 6330162 | 301.41 |
| Equity | Shriram Finance | Finance | 2.00 | 2950000 | 279.40 |
| Equity | HDFC Bank | Banks | 1.94 | 3639950 | 271.01 |
| Equity | Park Medi World | Healthcare Services | 1.87 | 9068254 | 261.65 |
| Equity | Radico Khaitan | Beverages | 1.65 | 655791 | 230.74 |
| Equity | Bank of Baroda | Banks | 1.54 | 8000000 | 214.80 |
| Equity | Eternal | Retailing | 1.50 | 8382040 | 210.03 |
| Equity | Reliance Industr | Petroleum Products | 1.45 | 1527500 | 201.81 |
| Equity | Bharti Airtel | Telecom - Services | 1.44 | 1100000 | 201.19 |
| Equity | Infosys | IT - Software | 1.41 | 1700216 | 197.37 |
| Equity | ICICI Bank | Banks | 1.41 | 1566719 | 196.84 |
| Equity | Tech Mahindra | IT - Software | 1.30 | 1225000 | 181.77 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.25 | 1550000 | 174.63 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 1.21 | 538116 | 168.56 |
| Equity | Poonawalla Fin | Finance | 1.19 | 4347598 | 166.44 |
| Equity | Tata Steel | Ferrous Metals | 1.04 | 7000000 | 145.61 |
| Equity | Samvardh. Mothe. | Auto Components | 0.99 | 9512150 | 138.63 |
| Equity | NTPC Green Ene. | Power | 0.98 | 13243959 | 137.10 |
| Equity | United Breweries | Beverages | 0.93 | 987076 | 130.29 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.86 | 3166936 | 120.18 |
| Equity | Swiggy | Retailing | 0.84 | 4537679 | 117.02 |
| Equity | Vodafone Idea | Telecom - Services | 0.83 | 82625100 | 115.59 |
| Equity | Premier Energies | Electrical Equipment | 0.80 | 1047120 | 111.09 |
| Equity | KSH Internationa | Industrial Products | 0.76 | 1334116 | 105.81 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.76 | 105874 | 105.49 |
| Equity | Aditya AMC | Capital Markets | 0.60 | 789091 | 83.95 |
| Equity | Piramal Finance. | Finance | 0.58 | 422878 | 81.48 |
| Equity | DEE Development | Industrial Manufacturing | 0.57 | 1350000 | 80.10 |
| Equity | Kotak Mah. Bank | Banks | 0.55 | 2000000 | 76.84 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.54 | 1000000 | 75.80 |
| Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 0.54 | 942962 | 74.72 |
| Equity | Sapphire Foods | Leisure Services | 0.51 | 3942000 | 71.33 |
| Equity | TCS | IT - Software | 0.51 | 315000 | 71.15 |
| Equity | O N G C | Oil | 0.48 | 2500000 | 66.35 |
| Equity | J & K Bank | Banks | 0.46 | 4540314 | 63.72 |
| Equity | Dabur India | Personal Products | 0.44 | 1400000 | 62.07 |
| Equity | Whirlpool India | Consumer Durables | 0.43 | 721923 | 59.37 |
| Equity | PVR Inox | Entertainment | 0.41 | 597691 | 57.53 |
| Equity | Life Insurance | Insurance | 0.41 | 1390146 | 57.18 |
| Equity | GAIL (India) | Gas | 0.39 | 3300000 | 54.28 |
| Equity | Interglobe Aviat | Transport Services | 0.38 | 120000 | 52.86 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.37 | 866147 | 51.62 |
| Equity | FSN E-Commerce | Retailing | 0.35 | 1888081 | 49.52 |
| Equity | Billionbrains | Capital Markets | 0.35 | 2647532 | 48.95 |
| Equity | Sun TV Network | Entertainment | 0.35 | 973557 | 48.88 |
| Equity | Mphasis | IT - Software | 0.33 | 205020 | 46.56 |
| Equity | Emmvee Photovol. | Electrical Equipment | 0.32 | 1353918 | 44.04 |
| Equity | Emami | Personal Products | 0.31 | 1099630 | 43.88 |
| Equity | Subros | Industrial Products | 0.26 | 502012 | 36.17 |
| Equity | Ashoka Buildcon | Construction | 0.22 | 2502201 | 30.62 |
| Equity | Vikram Solar | Electrical Equipment | 0.19 | 1338620 | 26.66 |
| Equity | Navneet Educat. | Household Products | 0.16 | 1564612 | 22.17 |
| Equity | Concord Enviro | Other Utilities | 0.14 | 681838 | 19.29 |
| Equity | VST Till. Tract. | Agricultural, Commercial & Construction Vehicles | 0.12 | 36403 | 16.71 |
| Equity | NMDC | Minerals & Mining | 0.02 | 243000 | 2.13 |
| Equity | REC Ltd | Finance | 0.00 | 7000 | 0.23 |
| Equity | SBI Life Insuran | Insurance | 0.00 | 1125 | 0.20 |
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.):
5,99,282.70
Trustee/s:
Mr. Balan Wasudeo, Mr. Chandrashekhar Sathe, Mr. Noshir Dastur, Mr. Arun Palkar, Kotak Mahindra Trustee Co
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:
