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)
: 8198.91
Kotak Multi Asset Allocation Fund Direct IDCW - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 13.806
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 | 1.39 | 2.08 | 5.93 | 12.84 | 5.61 | - | - | 18.54 |
| Category Avg | 0.61 | 0.34 | 2.2 | 10.72 | 2.7 | 14.17 | 16.14 | 12.38 |
| Category Best | 2.97 | 4.13 | 9.07 | 18.41 | 15.75 | 23.67 | 27.2 | 36.27 |
| Category Worst | -0.17 | -1.19 | -0.8 | 0.31 | -11.36 | 5.92 | 7.28 | 0.29 |
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
Piramal Enterp.2,00,000
Out
InName Of The CompanyNo Of Shares
Fortis Health.9,53,850
GPT Healthcare6,21,794
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | SBI | Banks | 4.66 | 4795198 | 381.96 |
| Equity | Maruti Suzuki | Automobiles | 4.46 | 290000 | 365.63 |
| Equity | Infosys | IT - Software | 3.40 | 1850000 | 279.16 |
| Equity | NTPC | Power | 3.20 | 7843500 | 262.16 |
| Equity | Hero Motocorp | Automobiles | 3.12 | 600000 | 255.64 |
| Equity | Bharti Airtel | Telecom - Services | 2.57 | 1100000 | 210.57 |
| Equity | ITC | Diversified FMCG | 2.31 | 4600000 | 189.49 |
| Equity | Poonawalla Fin | Finance | 2.24 | 4347598 | 183.57 |
| Equity | Bank of Baroda | Banks | 2.18 | 7500000 | 178.40 |
| Equity | Power Fin.Corpn. | Finance | 2.15 | 4299910 | 176.27 |
| Equity | Hind. Unilever | Diversified FMCG | 2.09 | 680000 | 171.44 |
| Equity | Reliance Industr | Petroleum Products | 1.91 | 1127500 | 156.74 |
| Equity | HDFC Bank | Banks | 1.90 | 769975 | 155.39 |
| Equity | Eternal Ltd | Retailing | 1.83 | 4882040 | 150.26 |
| Equity | Tech Mahindra | IT - Software | 1.83 | 1025000 | 150.02 |
| Equity | NLC India | Power | 1.79 | 6053108 | 146.63 |
| Equity | Indus Towers | Telecom - Services | 1.77 | 4004210 | 145.35 |
| Equity | Swiggy | Retailing | 1.74 | 3537679 | 142.83 |
| Equity | Sapphire Foods | Leisure Services | 1.52 | 3942000 | 124.80 |
| Equity | Radico Khaitan | Beverages | 1.43 | 427663 | 116.94 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.23 | 1700000 | 100.75 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.09 | 105874 | 89.72 |
| Equity | Samvardh. Mothe. | Auto Components | 1.07 | 9012150 | 87.57 |
| Equity | GAIL (India) | Gas | 1.04 | 4800000 | 85.28 |
| Equity | FSN E-Commerce | Retailing | 1.02 | 4000000 | 83.84 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 1.01 | 812684 | 82.89 |
| Equity | Mphasis | IT - Software | 0.90 | 265020 | 73.94 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 0.87 | 538116 | 71.42 |
| Equity | ICICI Bank | Banks | 0.84 | 466719 | 69.13 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.84 | 700000 | 68.77 |
| Equity | Wipro | IT - Software | 0.79 | 2624232 | 65.15 |
| Equity | Emami | Personal Products | 0.77 | 1049630 | 63.04 |
| Equity | Life Insurance | Insurance | 0.76 | 695073 | 62.20 |
| Equity | NTPC Green Ene. | Power | 0.74 | 5847440 | 60.97 |
| Equity | PVR Inox | Entertainment | 0.73 | 597691 | 59.75 |
| Equity | Vodafone Idea | Telecom - Services | 0.70 | 82625100 | 57.09 |
| Equity | Tata Steel | Ferrous Metals | 0.67 | 3500000 | 55.27 |
| Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 0.62 | 681494 | 50.45 |
| Equity | Ashoka Buildcon | Construction | 0.61 | 2502201 | 50.37 |
| Equity | J & K Bank | Banks | 0.58 | 4540314 | 47.27 |
| Equity | Persistent Sys | IT - Software | 0.56 | 89000 | 45.92 |
| Equity | Subros | Industrial Products | 0.52 | 502012 | 42.92 |
| Equity | Concord Enviro | Other Utilities | 0.52 | 681838 | 42.50 |
| Equity | Sun TV Network | Entertainment | 0.47 | 684163 | 38.50 |
| Equity | DEE Development | Industrial Manufacturing | 0.46 | 1350000 | 37.72 |
| Equity | Piramal Enterp. | Finance | 0.31 | 200000 | 25.03 |
| Equity | Navneet Educat. | Printing & Publication | 0.28 | 1564612 | 23.29 |
| Equity | Dabur India | Personal Products | 0.26 | 400000 | 21.16 |
| Equity | Quadrant Future | Industrial Products | 0.21 | 400509 | 17.20 |
| Equity | VST Till. Tract. | Agricultural, Commercial & Construction Vehicles | 0.20 | 36403 | 16.63 |
| Equity | NMDC | Minerals & Mining | 0.02 | 243000 | 1.72 |
| Equity | REC Ltd | Finance | 0.00 | 6375 | 0.25 |
| Equity | SBI Life Insuran | Insurance | 0.00 | 1125 | 0.20 |
| Debt Investments | |||||
| Corporate Debts | IndiGrid Trust | -/- | 0.63 | 5000 | 51.48 |
| ZCB | REC Ltd | -/- | 0.34 | 5000 | 27.98 |
| Corporate Debts | S I D B I | -/- | 0.12 | 1000 | 10.19 |
| Government Securities | |||||
| Govt. Securities | GSEC2033 | -/- | 2.17 | 17000000 | 177.84 |
| Govt. Securities | GSEC2064 | -/- | 1.88 | 15000000 | 154.45 |
| Govt. Securities | GSEC2037 | -/- | 0.64 | 5000000 | 52.20 |
| Govt. Securities | Gsec2039 | -/- | 0.62 | 5000000 | 51.00 |
| Govt. Securities | GSEC2065 | -/- | 0.60 | 5000000 | 48.79 |
| Govt. Securities | Gsec2031 | -/- | 0.44 | 3500000 | 35.99 |
| Govt. Securities | GSEC2074 | -/- | 0.24 | 2000000 | 19.90 |
| Govt. Securities | GSEC2054 | -/- | 0.18 | 1500000 | 15.11 |
| Govt. Securities | GSEC2053 | -/- | 0.13 | 1000000 | 10.31 |
| Govt. Securities | GSEC2030 | -/- | 0.06 | 500000 | 5.26 |
| Govt. Securities | GSEC2028 | -/- | 0.06 | 500000 | 5.14 |
| Money Market Investments | |||||
| Commercial Paper | Nuvoco Vistas | -/- | 0.60 | 1000 | 49.08 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Kotak Silver ETF | ETF Units | 14.05 | 106230000 | 1,152.17 |
| Indian Mutual Funds | Kotak GOLD ETF | ETF Units | 5.32 | 52670000 | 435.94 |
| Indian Mutual Funds | Kotak Liquid Fund - Direct (G) | Mutual Fund | 0.33 | 50086 | 26.81 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.50 | 0 | 204.60 |
| Net CA & Others | Net CA & Others | -/- | 0.25 | 0 | 18.89 |
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.):
5,26,212.92
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:
