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)
: 10836.15
Kotak Multi Asset Allocation Fund Regular G - Nav Details
Nav Date
: 10-Feb-2026
NAV [Rs.]
: 16.174
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 | 5.04 | 3.87 | 12.08 | 22.7 | 27.77 | - | - | 22.11 |
| Category Avg | 2.82 | 1.22 | 1.76 | 5.93 | 10.15 | 14.49 | 12.47 | 12.8 |
| Category Best | 5.06 | 6.19 | 12.44 | 23.48 | 29.42 | 25.83 | 28.45 | 33.38 |
| Category Worst | -1.93 | -2.67 | -7.46 | -2.32 | -4.01 | 5.36 | 3.97 | 2.75 |
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
Oil India42,47,962
Tata Motors31,66,936
O N G C20,00,000
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 | ITC | Diversified FMCG | 3.93 | 14750000 | 475.17 |
| Equity | SBI | Banks | 3.82 | 4290434 | 462.14 |
| Equity | NTPC | Power | 3.34 | 11343500 | 403.82 |
| Equity | Maruti Suzuki | Automobiles | 3.26 | 270000 | 394.17 |
| Equity | Hero Motocorp | Automobiles | 2.74 | 600000 | 332.04 |
| Equity | Power Fin.Corpn. | Finance | 2.68 | 8549910 | 324.34 |
| Equity | Infosys | IT - Software | 2.31 | 1700216 | 279.00 |
| Equity | Shriram Finance | Finance | 2.23 | 2650000 | 270.30 |
| Equity | Indus Towers | Telecom - Services | 2.21 | 6029210 | 267.87 |
| Equity | Eternal | Retailing | 1.90 | 8382040 | 229.33 |
| Equity | Bank of Baroda | Banks | 1.86 | 7500000 | 224.55 |
| Equity | Oil India | Oil | 1.79 | 4247962 | 216.66 |
| Equity | Bharti Airtel | Telecom - Services | 1.79 | 1100000 | 216.55 |
| Equity | Tech Mahindra | IT - Software | 1.76 | 1225000 | 213.52 |
| Equity | Reliance Industr | Petroleum Products | 1.76 | 1527500 | 213.14 |
| Equity | NLC India | Power | 1.74 | 8125284 | 210.52 |
| Equity | Poonawalla Fin | Finance | 1.43 | 4347598 | 173.46 |
| Equity | Hind. Unilever | Diversified FMCG | 1.38 | 701383 | 166.43 |
| Equity | HDFC Bank | Banks | 1.26 | 1639950 | 152.39 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.23 | 1550000 | 149.20 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.20 | 3166936 | 145.20 |
| Equity | Kotak Mah. Bank | Banks | 1.18 | 3500000 | 142.80 |
| Equity | Radico Khaitan | Beverages | 1.17 | 501663 | 141.87 |
| Equity | Swiggy | Retailing | 1.16 | 4537679 | 140.55 |
| Equity | Park Medi World | Healthcare Services | 1.15 | 9068254 | 139.31 |
| Equity | Tata Steel | Ferrous Metals | 1.12 | 7000000 | 135.19 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 0.85 | 538116 | 102.91 |
| Equity | Samvardh. Mothe. | Auto Components | 0.84 | 9012150 | 101.74 |
| Equity | TCS | IT - Software | 0.81 | 315000 | 98.40 |
| Equity | FSN E-Commerce | Retailing | 0.79 | 4000000 | 95.00 |
| Equity | Vodafone Idea | Telecom - Services | 0.76 | 82625100 | 92.29 |
| Equity | ICICI Bank | Banks | 0.75 | 666719 | 90.34 |
| Equity | Mphasis | IT - Software | 0.70 | 305020 | 84.15 |
| Equity | NTPC Green Ene. | Power | 0.68 | 9743959 | 83.96 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.68 | 105874 | 82.15 |
| Equity | Sapphire Foods | Leisure Services | 0.62 | 3942000 | 74.72 |
| Equity | Dabur India | Personal Products | 0.59 | 1400000 | 70.92 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.58 | 866147 | 69.84 |
| Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 0.54 | 942962 | 65.92 |
| Equity | Wipro | IT - Software | 0.51 | 2624232 | 62.16 |
| Equity | PVR Inox | Entertainment | 0.48 | 597691 | 58.26 |
| Equity | Life Insurance | Insurance | 0.47 | 695073 | 57.30 |
| Equity | Whirlpool India | Consumer Durables | 0.46 | 721923 | 56.14 |
| Equity | GAIL (India) | Gas | 0.46 | 3300000 | 55.20 |
| Equity | KSH Internationa | Industrial Products | 0.45 | 1562496 | 54.07 |
| Equity | O N G C | Oil | 0.44 | 2000000 | 53.79 |
| Equity | Emami | Personal Products | 0.44 | 1099630 | 53.20 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.43 | 700000 | 52.19 |
| Equity | J & K Bank | Banks | 0.39 | 4540314 | 47.54 |
| Equity | Piramal Finance. | Finance | 0.39 | 271881 | 47.40 |
| Equity | Subros | Industrial Products | 0.34 | 502012 | 40.60 |
| Equity | Sun TV Network | Entertainment | 0.33 | 723557 | 40.21 |
| Equity | Ashoka Buildcon | Construction | 0.31 | 2502201 | 37.27 |
| Equity | Concord Enviro | Other Utilities | 0.24 | 681838 | 28.85 |
| Equity | Vikram Solar | Electrical Equipment | 0.23 | 1338620 | 27.31 |
| Equity | Emmvee Photovol. | Electrical Equipment | 0.21 | 1353918 | 25.95 |
| Equity | DEE Development | Industrial Manufacturing | 0.21 | 1350000 | 25.51 |
| Equity | Navneet Educat. | Printing & Publication | 0.18 | 1564612 | 22.37 |
| Equity | VST Till. Tract. | Agricultural, Commercial & Construction Vehicles | 0.17 | 36403 | 20.10 |
| Equity | Quadrant Future | Industrial Products | 0.07 | 269877 | 8.23 |
| Equity | Kwality Wall's | Diversified FMCG | 0.02 | 551383 | 2.21 |
| Equity | NMDC | Minerals & Mining | 0.02 | 243000 | 1.97 |
| Equity | REC Ltd | Finance | 0.00 | 7000 | 0.25 |
| Equity | SBI Life Insuran | Insurance | 0.00 | 1125 | 0.22 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Kotak Mahindra Mutual Fund
Incorporation Date:
05-Aug-1994
Total Assets Managed (Cr.):
5,88,198.61
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:
