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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)

8198.91

Invest wise with Expert advice

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Kotak Multi Asset Allocation Fund Regular G - Nav Details

Nav Date

:  26-Aug-2025

NAV [Rs.]

:  13.435

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
1.37
1.97
5.57
12.12
4.2
-
-
16.88
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 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
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
EquitySBIBanks4.664795198381.96
EquityMaruti SuzukiAutomobiles4.46290000365.63
EquityInfosysIT - Software3.401850000279.16
EquityNTPCPower3.207843500262.16
EquityHero MotocorpAutomobiles3.12600000255.64
EquityBharti AirtelTelecom - Services2.571100000210.57
EquityITCDiversified FMCG2.314600000189.49
EquityPoonawalla FinFinance2.244347598183.57
EquityBank of BarodaBanks2.187500000178.40
EquityPower Fin.Corpn.Finance2.154299910176.27
EquityHind. UnileverDiversified FMCG2.09680000171.44
EquityReliance IndustrPetroleum Products1.911127500156.74
EquityHDFC BankBanks1.90769975155.39
EquityEternal LtdRetailing1.834882040150.26
EquityTech MahindraIT - Software1.831025000150.02
EquityNLC IndiaPower1.796053108146.63
EquityIndus TowersTelecom - Services1.774004210145.35
EquitySwiggyRetailing1.743537679142.83
EquitySapphire FoodsLeisure Services1.523942000124.80
EquityRadico KhaitanBeverages1.43427663116.94
EquityAmbuja CementsCement & Cement Products1.231700000100.75
EquityOracle Fin.Serv.IT - Software1.0910587489.72
EquitySamvardh. Mothe.Auto Components1.07901215087.57
EquityGAIL (India)Gas1.04480000085.28
EquityFSN E-CommerceRetailing1.02400000083.84
EquityJyoti CNC Auto.Industrial Manufacturing1.0181268482.89
EquityMphasisIT - Software0.9026502073.94
EquityAcutaas ChemicalPharmaceuticals & Biotechnology0.8753811671.42
EquityICICI BankBanks0.8446671969.13
EquityTata ChemicalsChemicals & Petrochemicals0.8470000068.77
EquityWiproIT - Software0.79262423265.15
EquityEmamiPersonal Products0.77104963063.04
EquityLife InsuranceInsurance0.7669507362.20
EquityNTPC Green Ene.Power0.74584744060.97
EquityPVR InoxEntertainment0.7359769159.75
EquityVodafone IdeaTelecom - Services0.708262510057.09
EquityTata SteelFerrous Metals0.67350000055.27
EquityOrchid PharmaPharmaceuticals & Biotechnology0.6268149450.45
EquityAshoka BuildconConstruction0.61250220150.37
EquityJ & K BankBanks0.58454031447.27
EquityPersistent SysIT - Software0.568900045.92
EquitySubrosIndustrial Products0.5250201242.92
EquityConcord EnviroOther Utilities0.5268183842.50
EquitySun TV NetworkEntertainment0.4768416338.50
EquityDEE DevelopmentIndustrial Manufacturing0.46135000037.72
EquityPiramal Enterp.Finance0.3120000025.03
EquityNavneet Educat.Printing & Publication0.28156461223.29
EquityDabur IndiaPersonal Products0.2640000021.16
EquityQuadrant FutureIndustrial Products0.2140050917.20
EquityVST Till. Tract.Agricultural, Commercial & Construction Vehicles0.203640316.63
EquityNMDCMinerals & Mining0.022430001.72
EquityREC LtdFinance0.0063750.25
EquitySBI Life InsuranInsurance0.0011250.20
Debt Investments
Corporate DebtsIndiGrid Trust-/-0.63500051.48
ZCBREC Ltd-/-0.34500027.98
Corporate DebtsS I D B I-/-0.12100010.19
Government Securities
Govt. SecuritiesGSEC2033-/-2.1717000000177.84
Govt. SecuritiesGSEC2064-/-1.8815000000154.45
Govt. SecuritiesGSEC2037-/-0.64500000052.20
Govt. SecuritiesGsec2039-/-0.62500000051.00
Govt. SecuritiesGSEC2065-/-0.60500000048.79
Govt. SecuritiesGsec2031-/-0.44350000035.99
Govt. SecuritiesGSEC2074-/-0.24200000019.90
Govt. SecuritiesGSEC2054-/-0.18150000015.11
Govt. SecuritiesGSEC2053-/-0.13100000010.31
Govt. SecuritiesGSEC2030-/-0.065000005.26
Govt. SecuritiesGSEC2028-/-0.065000005.14
Money Market Investments
Commercial PaperNuvoco Vistas-/-0.60100049.08
Mutual Fund Investments
Indian Mutual FundsKotak Silver ETFETF Units14.051062300001,152.17
Indian Mutual FundsKotak GOLD ETFETF Units5.3252670000435.94
Indian Mutual FundsKotak Liquid Fund - Direct (G)Mutual Fund0.335008626.81
Cash & Cash Equivalent
Reverse RepoTREPS-/-2.500204.60
Net CA & OthersNet CA & Others-/-0.25018.89

Invest wise with Expert advice

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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
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