Kotak Multi Asset Allocation Fund Regular G
Summary Info
Fund Name
: Kotak Mahindra Mutual Fund
Scheme Name
: Kotak Multi Asset Allocation Fund Regular G
AMC
: Kotak Mahindra Mutual Fund
Type
: Open
Category
: Hybrid - Equity Oriented
Launch Date
: 31-Aug-2023
Fund Manager
: Devender Singhal
Net Assets (Rs. cr)
: 7642.88
Kotak Multi Asset Allocation Fund Regular G - Nav Details
Nav Date
: 30-Apr-2025
NAV [Rs.]
: 12.511
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 Regular G- NAV Chart
Kotak Multi Asset Allocation Fund Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.7 | 1.56 | 1.18 | -3.26 | 5.66 | - | - | 14.97 |
| Category Avg | -0.72 | 2.38 | 2.92 | -0.88 | 7.64 | 13.46 | 18.08 | 12.17 |
| Category Best | 0.14 | 4.72 | 11.31 | 6.48 | 30.14 | 23.58 | 33 | 36.33 |
| Category Worst | -3.48 | -0.78 | -6.58 | -17.16 | -8.98 | 4.15 | 6.8 | -0.87 |
Kotak Multi Asset Allocation Fund Regular G- Latest Dividends
No Records Found
Kotak Multi Asset Allocation Fund Regular G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
ICICI Bank4,66,719
Out
InName Of The CompanyNo Of Shares
ICICI Securities6,96,597
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Maruti Suzuki | Automobiles | 4.37 | 290000 | 334.14 |
| Equity | NTPC | Power | 3.67 | 7843500 | 280.48 |
| Equity | St Bk of India | Banks | 3.25 | 3221496 | 248.53 |
| Equity | Infosys | IT - Software | 2.77 | 1350000 | 212.03 |
| Equity | ITC | Diversified FMCG | 2.47 | 4600000 | 188.48 |
| Equity | Bharti Airtel | Telecom - Services | 2.38 | 1051300 | 182.23 |
| Equity | Power Fin.Corpn. | Finance | 2.33 | 4299910 | 178.12 |
| Equity | Bank of Baroda | Banks | 2.26 | 7567275 | 172.93 |
| Equity | Hero Motocorp | Automobiles | 2.22 | 455000 | 169.39 |
| Equity | Hind. Unilever | Diversified FMCG | 2.01 | 680000 | 153.60 |
| Equity | HDFC Bank | Banks | 1.95 | 816825 | 149.33 |
| Equity | Tech Mahindra | IT - Software | 1.90 | 1025000 | 145.37 |
| Equity | NLC India | Power | 1.84 | 5753108 | 140.76 |
| Equity | Indus Towers | Telecom - Services | 1.66 | 3804210 | 127.17 |
| Equity | Poonawalla Fin | Finance | 1.63 | 3554448 | 124.56 |
| Equity | Swiggy | Retailing | 1.53 | 3537679 | 116.81 |
| Equity | Sapphire Foods | Leisure Services | 1.52 | 3942000 | 116.07 |
| Equity | Interglobe Aviat | Transport Services | 1.42 | 212540 | 108.72 |
| Equity | Reliance Industr | Petroleum Products | 1.38 | 827500 | 105.51 |
| Equity | Radico Khaitan | Beverages | 1.36 | 427663 | 103.87 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.32 | 1867700 | 100.54 |
| Equity | Eternal Ltd | Retailing | 1.29 | 4882040 | 98.47 |
| Equity | GAIL (India) | Gas | 1.20 | 5000000 | 91.52 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 1.13 | 812684 | 86.02 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.09 | 105874 | 83.12 |
| Equity | M & M | Automobiles | 1.05 | 300000 | 79.97 |
| Equity | Samvardh. Mothe. | Auto Components | 1.03 | 6008100 | 78.68 |
| Equity | FSN E-Commerce | Retailing | 0.93 | 4000000 | 71.63 |
| Equity | Wipro | IT - Software | 0.90 | 2624232 | 68.82 |
| Equity | Adani Ports | Transport Infrastructure | 0.90 | 581600 | 68.80 |
| Equity | Fortis Health. | Healthcare Services | 0.87 | 953850 | 66.61 |
| Equity | Mphasis | IT - Software | 0.87 | 265020 | 66.26 |
| Equity | ICICI Bank | Banks | 0.82 | 466719 | 62.93 |
| Equity | Emami | Personal Products | 0.80 | 1049630 | 60.86 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.79 | 700000 | 60.54 |
| Equity | NTPC Green | Power | 0.77 | 5847440 | 58.83 |
| Equity | Vodafone Idea | Telecom - Services | 0.73 | 82560000 | 56.14 |
| Equity | Life Insurance | Insurance | 0.73 | 695073 | 55.56 |
| Equity | PVR Inox | Entertainment | 0.71 | 597691 | 54.54 |
| Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 0.68 | 681494 | 52.89 |
| Equity | Bajaj Finserv | Finance | 0.68 | 259500 | 52.09 |
| Equity | M & M Fin. Serv. | Finance | 0.67 | 1800000 | 50.94 |
| Equity | Persistent Sys | IT - Software | 0.64 | 89000 | 49.07 |
| Equity | Ashoka Buildcon | Construction | 0.63 | 2502201 | 48.16 |
| Equity | Vedanta | Diversified Metals | 0.61 | 1003950 | 46.52 |
| Equity | Sun TV Network | Entertainment | 0.58 | 684163 | 44.46 |
| Equity | J & K Bank | Banks | 0.55 | 4540314 | 41.90 |
| Equity | Concord Enviro | Other Utilities | 0.44 | 681838 | 33.73 |
| Equity | DEE Development | Industrial Manufacturing | 0.43 | 1350000 | 32.67 |
| Equity | Titan Company | Consumer Durables | 0.40 | 100000 | 30.63 |
| Equity | Subros | Industrial Products | 0.37 | 502012 | 28.13 |
| Equity | Dabur India | Personal Products | 0.33 | 500000 | 25.32 |
| Equity | Navneet Educat. | Printing & Publication | 0.29 | 1564612 | 21.84 |
| Equity | Quadrant Future | Industrial Products | 0.28 | 400509 | 21.04 |
| Equity | NMDC | Minerals & Mining | 0.26 | 2929500 | 20.18 |
| Equity | GPT Healthcare | Healthcare Services | 0.19 | 1003117 | 14.74 |
| Equity | DLF | Realty | 0.19 | 209550 | 14.25 |
| Equity | VST Till. Tract. | Agricultural, Commercial & Construction Vehicles | 0.18 | 36403 | 14.13 |
| Equity | Barbeque-Nation | Leisure Services | 0.12 | 338092 | 9.16 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.11 | 36000 | 8.33 |
| Equity | Coal India | Consumable Fuels | 0.09 | 168000 | 6.68 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.09 | 38500 | 6.67 |
| Equity | Bajaj Finance | Finance | 0.07 | 6375 | 5.70 |
| Equity | TCS | IT - Software | 0.06 | 13475 | 4.85 |
| Equity | LIC Housing Fin. | Finance | 0.06 | 75000 | 4.22 |
| Equity | REC Ltd | Finance | 0.03 | 45000 | 1.93 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 0.02 | 74200 | 1.63 |
| Equity | Marico | Agricultural Food & Other Products | 0.02 | 22627 | 1.47 |
| Equity | Federal Bank | Banks | 0.02 | 60000 | 1.15 |
| Equity | SBI Life Insuran | Insurance | 0.01 | 5250 | 0.81 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.01 | 3250 | 0.46 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.01 | 3850 | 0.44 |
| Debt Investments | |||||
| Corporate Debts | IndiGrid Trust | -/- | 0.66 | 5000 | 50.55 |
| ZCB | REC Ltd | -/- | 0.36 | 5000 | 27.24 |
| Corporate Debts | Bajaj Finance | -/- | 0.33 | 2500 | 25.27 |
| Corporate Debts | S I D B I | -/- | 0.13 | 1000 | 10.08 |
| Corporate Debts | HDFC Bank | -/- | 0.07 | 50 | 4.99 |
| Government Securities | |||||
| Govt. Securities | GSEC2033 | -/- | 2.31 | 17000000 | 176.18 |
| Govt. Securities | GSEC2028 | -/- | 1.66 | 12500000 | 127.10 |
| Govt. Securities | GSEC2030 | -/- | 1.02 | 7500000 | 77.87 |
| Govt. Securities | GSEC2037 | -/- | 0.68 | 5000000 | 52.04 |
| Govt. Securities | GSEC2064 | -/- | 0.55 | 4000000 | 42.10 |
| Govt. Securities | Gsec2039 | -/- | 0.47 | 3500000 | 35.75 |
| Govt. Securities | GSEC2031 | -/- | 0.34 | 2500000 | 25.64 |
| Govt. Securities | GSEC2034 | -/- | 0.33 | 2500000 | 25.23 |
| Govt. Securities | GSEC2054 | -/- | 0.20 | 1500000 | 15.31 |
| Govt. Securities | GSEC2053 | -/- | 0.14 | 1000000 | 10.48 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Kotak GOLD ETF | ETF Units | 13.73 | 106230000 | 1,049.65 |
| Indian Mutual Funds | Kotak Silver ETF | ETF Units | 5.16 | 52670000 | 394.70 |
| Indian Mutual Funds | Kotak Liquid Fund - Direct (G) | -/- | 0.34 | 50086 | 26.24 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.83 | 0 | 63.18 |
| Net CA & Others | Net CA & Others | -/- | -0.35 | 0 | -25.20 |
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.):
4,87,121.27
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:
