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Kotak Multi Asset Allocation Fund Regular G

Kotak Multi Asset Allocation Fund Regular G

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)

7947.03

Invest wise with Expert advice

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Kotak Multi Asset Allocation Fund Regular G - Nav Details

Nav Date

:  26-Jun-2025

NAV [Rs.]

:  13.239

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
1.83
3.17
8.32
3.79
5.52
-
-
17.26
Category Avg
0.98
1.91
6.82
3.82
6.65
17.6
18.25
12.88
Category Best
2.32
4.62
12.34
19
16.87
27.19
32.89
36.59
Category Worst
-0.28
0.26
2.98
-8.58
-8.12
9.43
7.5
0.89

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
Bajaj Auto1,35,000
Acutaas Chemical5,38,116
Tata Steel35,00,000

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
EquityMaruti SuzukiAutomobiles4.50290000357.25
EquityNTPCPower3.307843500261.89
EquitySt Bk of IndiaBanks3.293221496261.68
EquityHero MotocorpAutomobiles2.71500000215.46
EquityInfosysIT - Software2.651350000210.96
EquityBharti AirtelTelecom - Services2.571100000204.18
EquityITCDiversified FMCG2.424600000192.30
EquityBank of BarodaBanks2.367500000187.16
EquityPower Fin.Corpn.Finance2.204299910174.55
EquityTech MahindraIT - Software2.031025000161.32
EquityReliance IndustrPetroleum Products2.021127500160.20
EquityHind. UnileverDiversified FMCG2.01680000159.68
EquityIndus TowersTelecom - Services1.944004210153.82
EquityHDFC BankBanks1.88769975149.75
EquityNLC IndiaPower1.846053108146.31
EquityPoonawalla FinFinance1.833599398145.32
EquitySapphire FoodsLeisure Services1.583942000125.39
EquitySwiggyRetailing1.483537679117.82
EquityEternal LtdRetailing1.464882040116.34
EquityBajaj AutoAutomobiles1.46135000116.19
EquityRadico KhaitanBeverages1.36427663108.31
EquityJyoti CNC Auto.Industrial Manufacturing1.32812684105.29
EquityAmbuja CementsCement & Cement Products1.18170000094.09
EquitySamvardh. Mothe.Auto Components1.16600810091.99
EquityGAIL (India)Gas1.15480000091.10
EquityOracle Fin.Serv.IT - Software1.1310587489.59
EquityFSN E-CommerceRetailing1.02400000081.30
EquityMphasisIT - Software0.8526502067.81
EquityICICI BankBanks0.8546671967.47
EquityFortis Health.Healthcare Services0.8595385067.37
EquityLife InsuranceInsurance0.8369507366.34
EquityWiproIT - Software0.82262423265.51
EquityNTPC GreenPower0.82584744065.05
EquityAcutaas ChemicalPharmaceuticals & Biotechnology0.8053811663.29
EquityTata ChemicalsChemicals & Petrochemicals0.7870000062.10
EquityEmamiPersonal Products0.77104963061.31
EquityPVR InoxEntertainment0.7459769158.88
EquityInterglobe AviatTransport Services0.7310879057.98
EquityVodafone IdeaTelecom - Services0.728256000057.13
EquityTata SteelFerrous Metals0.71350000056.35
EquityAshoka BuildconConstruction0.68250220155.06
EquityPersistent SysIT - Software0.638900050.17
EquityJ & K BankBanks0.59454031447.12
EquityM & M Fin. Serv.Finance0.54165700043.26
EquitySun TV NetworkEntertainment0.5468416343.07
EquityOrchid PharmaPharmaceuticals & Biotechnology0.5468149442.84
EquityConcord EnviroOther Utilities0.5068183840.04
EquityDEE DevelopmentIndustrial Manufacturing0.50135000039.38
EquitySubrosIndustrial Products0.4650201236.53
EquityNavneet Educat.Printing & Publication0.28156461222.06
EquityDabur IndiaPersonal Products0.2440000019.31
EquityQuadrant FutureIndustrial Products0.2340050917.97
EquityGPT HealthcareHealthcare Services0.19100311715.25
EquityVST Till. Tract.Agricultural, Commercial & Construction Vehicles0.183640313.98
EquityNMDCMinerals & Mining0.022430001.72
RightsM & M Fin. Serv.Finance0.022071251.37
EquitySBI Life InsuranInsurance0.0011250.20
EquityREC LtdFinance0.0050000.20
Debt Investments
Corporate DebtsIndiGrid Trust-/-0.65500051.48
ZCBREC Ltd-/-0.35500027.88
Corporate DebtsBajaj Finance-/-0.32250025.66
Corporate DebtsS I D B I-/-0.13100010.20
Corporate DebtsHDFC Bank-/-0.06505.00
Government Securities
Govt. SecuritiesGSEC2033-/-2.2617000000179.86
Govt. SecuritiesGSEC2064-/-2.0115000000159.66
Govt. SecuritiesGSEC2028-/-1.6312500000129.31
Govt. SecuritiesGSEC2037-/-0.67500000053.25
Govt. SecuritiesGSEC2030-/-0.67500000053.16
Govt. SecuritiesGSEC2054-/-0.20150000015.49
Govt. SecuritiesGSEC2053-/-0.13100000010.60
Money Market Investments
Commercial PaperNuvoco Vistas-/-0.61100048.46
Mutual Fund Investments
Indian Mutual FundsKotak Silver ETFETF Units12.781062300001,015.55
Indian Mutual FundsKotak GOLD ETFETF Units5.3252670000422.67
Indian Mutual FundsKotak Liquid Fund - Direct (G)-/-0.335008626.54
Cash & Cash Equivalent
Reverse RepoTREPS-/-1.380109.58
Net CA & OthersNet CA & Others-/-0.18012.79

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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:
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
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