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
: 22-May-2026
NAV [Rs.]
: 15.734
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 | -1.15 | -0.41 | -0.81 | 9.24 | 25.26 | - | - | 20.35 |
| Category Avg | -0.1 | -1.4 | -2.27 | -2.04 | 2.94 | 12.41 | 11.1 | 11.32 |
| Category Best | 1.25 | 3.01 | 6.32 | 10.74 | 25.26 | 25.28 | 25.68 | 32.75 |
| Category Worst | -1.18 | -3.9 | -8.52 | -10.72 | -9.09 | 2.96 | 3.12 | -1.4 |
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
Interglobe Aviat1,00,000
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | SBI | Banks | 3.73 | 4690434 | 501.14 |
| Equity | NTPC | Power | 3.52 | 11843500 | 472.73 |
| Equity | ITC | Diversified FMCG | 3.45 | 14750000 | 464.47 |
| Equity | Power Fin.Corpn. | Finance | 3.12 | 9349910 | 419.25 |
| Equity | Maruti Suzuki | Automobiles | 2.92 | 295000 | 392.76 |
| Equity | Hind. Unilever | Diversified FMCG | 2.68 | 1601383 | 360.45 |
| Equity | Hero Motocorp | Automobiles | 2.46 | 650000 | 331.43 |
| Equity | Oil India | Oil | 2.31 | 6330162 | 310.68 |
| Equity | Indus Towers | Telecom - Services | 2.22 | 7279210 | 298.41 |
| Equity | Bandhan Bank | Banks | 2.20 | 14800000 | 295.58 |
| Equity | NLC India | Power | 2.15 | 9125284 | 288.90 |
| Equity | HDFC Bank | Banks | 2.09 | 3639950 | 280.89 |
| Equity | Shriram Finance | Finance | 2.06 | 2950000 | 276.51 |
| Equity | Radico Khaitan | Beverages | 1.67 | 655791 | 224.48 |
| Equity | Reliance Industr | Petroleum Products | 1.63 | 1527500 | 218.55 |
| Equity | Bank of Baroda | Banks | 1.57 | 8000000 | 210.76 |
| Equity | Park Medi World | Healthcare Services | 1.55 | 9068254 | 209.03 |
| Equity | Bharti Airtel | Telecom - Services | 1.54 | 1100000 | 207.54 |
| Equity | Eternal | Retailing | 1.54 | 8382040 | 207.06 |
| Equity | Infosys | IT - Software | 1.49 | 1700216 | 200.93 |
| Equity | ICICI Bank | Banks | 1.47 | 1566719 | 197.93 |
| Equity | Poonawalla Fin | Finance | 1.35 | 4347598 | 181.38 |
| Equity | Tech Mahindra | IT - Software | 1.34 | 1225000 | 180.50 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.20 | 1550000 | 160.89 |
| Equity | Tata Steel | Ferrous Metals | 1.10 | 7000000 | 147.95 |
| Equity | NTPC Green Ene. | Power | 1.08 | 13243959 | 145.48 |
| Equity | United Breweries | Beverages | 1.07 | 987076 | 143.97 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 1.04 | 538116 | 139.59 |
| Equity | Kotak Mah. Bank | Banks | 1.00 | 3500000 | 134.15 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.97 | 3166936 | 129.81 |
| Equity | Swiggy | Retailing | 0.91 | 4537679 | 122.65 |
| Equity | Samvardh. Mothe. | Auto Components | 0.86 | 9512150 | 115.29 |
| Equity | KSH Internationa | Industrial Products | 0.77 | 1562496 | 103.49 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.77 | 105874 | 102.97 |
| Equity | FSN E-Commerce | Retailing | 0.76 | 3838481 | 101.62 |
| Equity | Piramal Finance. | Finance | 0.63 | 422878 | 84.51 |
| Equity | Vodafone Idea | Telecom - Services | 0.63 | 82625100 | 84.44 |
| Equity | Sapphire Foods | Leisure Services | 0.60 | 3942000 | 81.05 |
| Equity | Aditya AMC | Capital Markets | 0.60 | 789091 | 80.10 |
| Equity | TCS | IT - Software | 0.58 | 315000 | 77.92 |
| Equity | O N G C | Oil | 0.56 | 2500000 | 74.88 |
| Equity | Whirlpool India | Consumer Durables | 0.53 | 721923 | 71.15 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.48 | 866147 | 64.95 |
| Equity | PVR Inox | Entertainment | 0.48 | 597691 | 63.88 |
| Equity | Dabur India | Personal Products | 0.46 | 1400000 | 61.81 |
| Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 0.44 | 942962 | 59.00 |
| Equity | J & K Bank | Banks | 0.44 | 4540314 | 58.57 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.42 | 700000 | 56.63 |
| Equity | DEE Development | Industrial Manufacturing | 0.42 | 1350000 | 56.29 |
| Equity | Life Insurance | Insurance | 0.41 | 695073 | 55.45 |
| Equity | GAIL (India) | Gas | 0.40 | 3300000 | 53.86 |
| Equity | Emami | Personal Products | 0.36 | 1099630 | 48.87 |
| Equity | Mphasis | IT - Software | 0.35 | 205020 | 46.67 |
| Equity | Sun TV Network | Entertainment | 0.33 | 723557 | 43.81 |
| Equity | Interglobe Aviat | Transport Services | 0.32 | 100000 | 42.95 |
| Equity | Subros | Industrial Products | 0.29 | 502012 | 39.08 |
| Equity | Emmvee Photovol. | Electrical Equipment | 0.26 | 1353918 | 35.52 |
| Equity | Ashoka Buildcon | Construction | 0.25 | 2502201 | 33.59 |
| Equity | Vikram Solar | Electrical Equipment | 0.22 | 1338620 | 29.36 |
| Equity | Navneet Educat. | Household Products | 0.17 | 1564612 | 22.71 |
| Equity | Concord Enviro | Other Utilities | 0.16 | 681838 | 21.04 |
| Equity | VST Till. Tract. | Agricultural, Commercial & Construction Vehicles | 0.14 | 36403 | 18.98 |
| Equity | NMDC | Minerals & Mining | 0.02 | 243000 | 2.19 |
| Equity | Wipro | IT - Software | 0.00 | 26232 | 0.52 |
| Equity | REC Ltd | Finance | 0.00 | 7000 | 0.24 |
| 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:
