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)
: 8958.44
Kotak Multi Asset Allocation Fund Direct IDCW - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 14.952
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 | 0.1 | 3.31 | 10.01 | 16.79 | 13.73 | - | - | 21.03 |
| Category Avg | 0.32 | 3.64 | 3.79 | 7.83 | 7.05 | 14.75 | 16.77 | 12.96 |
| Category Best | 1.81 | 7.38 | 10.39 | 16.62 | 17.62 | 25.18 | 36.33 | 36.49 |
| Category Worst | -1.42 | 0.88 | 0.66 | 3.47 | -5.57 | 6.8 | 7.62 | 0.95 |
Kotak Multi Asset Allocation Fund Direct IDCW- Latest Dividends
No Records Found
Kotak Multi Asset Allocation Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: -
Increm.Investment(Rs.)
: -
In & Out
In
InName Of The CompanyNo Of Shares
Shriram Finance10,00,000
Piramal Finance.2,00,000
Out
InName Of The CompanyNo Of Shares
Ambuja Cements17,00,000
Piramal Enterp.2,00,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Maruti Suzuki | Automobiles | 4.65 | 260000 | 416.75 |
| Equity | SBI | Banks | 4.18 | 4290434 | 374.31 |
| Equity | Hero Motocorp | Automobiles | 3.67 | 600000 | 328.35 |
| Equity | NTPC | Power | 2.98 | 7843500 | 267.03 |
| Equity | Infosys | IT - Software | 2.98 | 1850000 | 266.73 |
| Equity | Poonawalla Fin | Finance | 2.41 | 4347598 | 216.33 |
| Equity | Bharti Airtel | Telecom - Services | 2.31 | 1100000 | 206.62 |
| Equity | HDFC Bank | Banks | 2.27 | 2139950 | 203.50 |
| Equity | Power Fin.Corpn. | Finance | 2.20 | 4799910 | 196.91 |
| Equity | Bank of Baroda | Banks | 2.16 | 7500000 | 193.90 |
| Equity | ITC | Diversified FMCG | 2.06 | 4600000 | 184.71 |
| Equity | NLC India | Power | 1.93 | 6053108 | 172.70 |
| Equity | Hind. Unilever | Diversified FMCG | 1.91 | 680000 | 170.97 |
| Equity | Eternal Ltd | Retailing | 1.77 | 4882040 | 158.91 |
| Equity | Swiggy | Retailing | 1.67 | 3537679 | 149.62 |
| Equity | Tech Mahindra | IT - Software | 1.60 | 1025000 | 143.53 |
| Equity | Indus Towers | Telecom - Services | 1.53 | 4004210 | 137.30 |
| Equity | Radico Khaitan | Beverages | 1.38 | 427663 | 123.50 |
| Equity | Sapphire Foods | Leisure Services | 1.29 | 3942000 | 115.81 |
| Equity | Reliance Industr | Petroleum Products | 1.26 | 827500 | 112.87 |
| Equity | Samvardh. Mothe. | Auto Components | 1.06 | 9012150 | 95.21 |
| Equity | FSN E-Commerce | Retailing | 1.04 | 4000000 | 92.95 |
| Equity | ICICI Bank | Banks | 1.00 | 666719 | 89.87 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.99 | 105874 | 88.96 |
| Equity | GAIL (India) | Gas | 0.93 | 4800000 | 84.61 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 0.79 | 538116 | 70.91 |
| Equity | Mphasis | IT - Software | 0.79 | 265020 | 70.35 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.77 | 812684 | 69.07 |
| Equity | Dabur India | Personal Products | 0.77 | 1400000 | 68.78 |
| Equity | Vodafone Idea | Telecom - Services | 0.75 | 82625100 | 67.17 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.72 | 700000 | 64.38 |
| Equity | PVR Inox | Entertainment | 0.72 | 597691 | 64.25 |
| Equity | Wipro | IT - Software | 0.70 | 2624232 | 62.81 |
| Equity | Life Insurance | Insurance | 0.70 | 695073 | 62.58 |
| Equity | Shriram Finance | Finance | 0.68 | 1000000 | 61.61 |
| Equity | Tata Steel | Ferrous Metals | 0.66 | 3500000 | 59.06 |
| Equity | NTPC Green Ene. | Power | 0.63 | 5847440 | 56.84 |
| Equity | Emami | Personal Products | 0.63 | 1049630 | 56.49 |
| Equity | Subros | Industrial Products | 0.61 | 502012 | 54.48 |
| Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 0.53 | 681494 | 47.84 |
| Equity | J & K Bank | Banks | 0.53 | 4540314 | 47.68 |
| Equity | Ashoka Buildcon | Construction | 0.52 | 2502201 | 46.22 |
| Equity | Persistent Syste | IT - Software | 0.48 | 89000 | 42.92 |
| Equity | Vikram Solar | Electrical Equipment | 0.47 | 1338620 | 42.28 |
| Equity | DEE Development | Industrial Manufacturing | 0.40 | 1350000 | 36.01 |
| Equity | Sun TV Network | Entertainment | 0.40 | 684163 | 35.81 |
| Equity | Concord Enviro | Other Utilities | 0.39 | 681838 | 34.52 |
| Equity | Navneet Educat. | Printing & Publication | 0.27 | 1564612 | 23.90 |
| Equity | Piramal Finance. | Finance | 0.25 | 200000 | 22.48 |
| Equity | VST Till. Tract. | Agricultural, Commercial & Construction Vehicles | 0.21 | 36403 | 18.38 |
| Equity | Quadrant Future | Industrial Products | 0.18 | 400509 | 15.96 |
| Equity | NMDC | Minerals & Mining | 0.02 | 243000 | 1.85 |
| Equity | REC Ltd | Finance | 0.00 | 6375 | 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.):
5,66,981.81
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
Website:
