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)
: 7771.75
Kotak Multi Asset Allocation Fund Direct IDCW - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 13.417
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 | 1.22 | 3.39 | 8.96 | -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 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
--
Out
InName Of The CompanyNo Of Shares
M & M3,00,000
Adani Ports5,81,600
Bajaj Finserv2,59,500
Vedanta10,03,950
Titan Company1,00,000
DLF2,09,550
Barbeque-Nation3,38,092
Adani Enterp.36,000
Coal India1,68,000
Sun Pharma.Inds.38,500
Bajaj Finance6,375
TCS13,475
LIC Housing Fin.75,000
Hindustan Copper74,200
Marico22,627
Federal Bank60,000
Cipla3,250
Aurobindo Pharma3,850
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 |
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:
