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)
: 15282.85
Kotak Multi Asset Allocation Fund Direct IDCW - Nav Details
Nav Date
: 09-Oct-2026
NAV [Rs.]
: 15.18
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 | 0.12 | -2.47 | -1.22 | 1.95 | 7.43 | 17.15 | - | 16.97 |
| Category Avg | 0.07 | -3.23 | -2.28 | 1.75 | -0.74 | 9.43 | 8.21 | 9.82 |
| Category Best | 1.47 | 0.19 | 5.38 | 15.85 | 13.57 | 22.26 | 18.48 | 31.86 |
| Category Worst | -1.47 | -5.38 | -8.7 | -6.25 | -12.41 | -0.29 | 1.54 | -5.3 |
Kotak Multi Asset Allocation Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
08-Jul-20263.1380
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
Hero Motors63,08,854
Prasol Chemicals4,82,627
Kanohar Elect.4,19,352
Rentomojo39,859
SS Retail18,561
Out
InName Of The CompanyNo Of Shares
GAIL (India)33,00,000
Infosys2,50,216
Dhoot Transmissi56,090
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | SBI | Banks | 3.27 | 5190434 | 498.02 |
| Equity | Indo-MIM | Industrial Manufacturing | 2.91 | 3571317 | 443.71 |
| Equity | ITC | Diversified FMCG | 2.54 | 14750000 | 387.55 |
| Equity | NTPC | Power | 2.51 | 11843500 | 382.24 |
| Equity | Eternal | Retailing | 2.50 | 11882040 | 380.22 |
| Equity | Maruti Suzuki | Automobiles | 2.40 | 305000 | 364.99 |
| Equity | HDFC Bank | Banks | 2.39 | 5139950 | 364.26 |
| Equity | Hero Motocorp | Automobiles | 2.24 | 650000 | 340.66 |
| Equity | Indus Towers | Telecom - Services | 2.09 | 8542629 | 318.81 |
| Equity | Power Fin.Corpn. | Finance | 2.00 | 9349910 | 304.33 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.99 | 285874 | 303.88 |
| Equity | Hind. Unilever | Diversified FMCG | 1.98 | 1601383 | 300.91 |
| Equity | MTAR Technologie | Electrical Equipment | 1.95 | 381638 | 297.56 |
| Equity | Shriram Finance | Finance | 1.74 | 2700000 | 265.32 |
| Equity | Bank of Baroda | Banks | 1.74 | 11500000 | 265.13 |
| Equity | Radico Khaitan | Beverages | 1.68 | 585791 | 255.75 |
| Equity | Park Medi World | Healthcare Services | 1.62 | 8973670 | 246.73 |
| Equity | NLC India | Power | 1.57 | 9125284 | 238.80 |
| Equity | Bandhan Bank | Banks | 1.50 | 12862474 | 229.24 |
| Equity | One 97 | Financial Technology (Fintech) | 1.50 | 1360019 | 228.21 |
| Equity | Oil India | Oil | 1.42 | 4830162 | 216.70 |
| Equity | ICICI Bank | Banks | 1.36 | 1566719 | 207.07 |
| Equity | Bharti Airtel | Telecom - Services | 1.27 | 1100000 | 193.27 |
| Equity | Poonawalla Fin | Finance | 1.27 | 4347598 | 192.96 |
| Equity | Reliance Industr | Petroleum Products | 1.19 | 1527500 | 181.31 |
| Equity | Samvardh. Mothe. | Auto Components | 1.02 | 9512150 | 155.29 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 0.98 | 453378 | 148.68 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.96 | 1550000 | 145.97 |
| Equity | Tata Technolog. | IT - Services | 0.93 | 2000000 | 141.50 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.93 | 2500000 | 141.50 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.89 | 1579081 | 135.57 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.88 | 3166936 | 133.53 |
| Equity | NTPC Green Ene. | Power | 0.81 | 13243959 | 123.65 |
| Equity | United Breweries | Beverages | 0.75 | 987076 | 114.31 |
| Equity | South Ind.Bank | Banks | 0.75 | 23688219 | 114.27 |
| Equity | Swiggy | Retailing | 0.74 | 4537679 | 113.48 |
| Equity | Viyash Scientific | Pharmaceuticals & Biotechnology | 0.70 | 4541722 | 107.09 |
| Equity | Vodafone Idea | Telecom - Services | 0.70 | 82625100 | 106.99 |
| Equity | Tata Steel | Ferrous Metals | 0.67 | 5500000 | 101.36 |
| Equity | Hero Motors | Auto Components | 0.63 | 6308854 | 96.24 |
| Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 0.62 | 942962 | 94.01 |
| Equity | DEE Development | Industrial Manufacturing | 0.60 | 1350000 | 91.38 |
| Equity | Premier Energies | Electrical Equipment | 0.60 | 1047120 | 91.10 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.59 | 866147 | 90.06 |
| Equity | Piramal Finance. | Finance | 0.57 | 422878 | 86.43 |
| Equity | Sapphire Foods | Leisure Services | 0.55 | 3942000 | 83.60 |
| Equity | Whirlpool India | Consumer Durables | 0.52 | 888829 | 79.12 |
| Equity | Aditya AMC | Capital Markets | 0.52 | 789091 | 78.53 |
| Equity | Life Insurance | Insurance | 0.49 | 1890146 | 74.69 |
| Equity | PVR Inox | Entertainment | 0.47 | 581528 | 72.26 |
| Equity | DLF | Realty | 0.44 | 1000000 | 67.40 |
| Equity | J & K Bank | Banks | 0.41 | 4540314 | 62.95 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.40 | 1000000 | 61.14 |
| Equity | Interglobe Aviat | Transport Services | 0.39 | 120000 | 59.80 |
| Equity | Sun TV Network | Entertainment | 0.39 | 973557 | 58.90 |
| Equity | Billionbrains | Capital Markets | 0.32 | 2647532 | 48.69 |
| Equity | Emmvee Photovol. | Electrical Equipment | 0.28 | 1353918 | 42.77 |
| Equity | Emami | Personal Products | 0.27 | 1099630 | 41.68 |
| Equity | Prasol Chemicals | Chemicals & Petrochemicals | 0.27 | 482627 | 40.49 |
| Equity | Kanohar Elect. | Electrical Equipment | 0.24 | 419352 | 35.92 |
| Equity | Subros | Industrial Products | 0.23 | 502012 | 35.10 |
| Equity | DEE Development | Industrial Manufacturing | 0.13 | 298804 | 19.41 |
| Equity | Navneet Educat. | Household Products | 0.13 | 1564612 | 19.16 |
| Equity | VST Till. Tract. | Agricultural, Commercial & Construction Vehicles | 0.10 | 36403 | 15.98 |
| Equity | Molbio Diagnosti | Healthcare Equipment & Supplies | 0.03 | 36882 | 4.82 |
| Equity | Rentomojo | Commercial Services & Supplies | 0.01 | 39859 | 2.03 |
| Equity | NMDC | Minerals & Mining | 0.01 | 243000 | 1.85 |
| Equity | SS Retail | Retailing | 0.01 | 18561 | 1.39 |
| Equity | SBI Life Insuran | Insurance | 0.00 | 1125 | 0.19 |
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.):
6,33,999.93
Trustee/s:
Mr. Noshir Dastur, Mr. Balan Wasudeo, Mr. Chandrashekhar Sathe, Kotak Mahindra Trustee Co, 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:
NA
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:
