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)
: 15282.85
Kotak Multi Asset Allocation Fund Regular G - Nav Details
Nav Date
: 18-Sep-2026
NAV [Rs.]
: 15.908
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 | 0.44 | -1.47 | 0.25 | 3.13 | 13.32 | - | - | 16.78 |
| Category Avg | -0.14 | -1.64 | 0.68 | 5.09 | 1.95 | 9.7 | 9.16 | 10.75 |
| Category Best | 0.74 | 1.15 | 5.9 | 18.01 | 19.91 | 22.25 | 19.96 | 32.36 |
| Category Worst | -1.41 | -6.76 | -5.56 | -2.78 | -11.37 | -0.92 | 2.43 | -1.27 |
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
Hindustan Zinc25,00,000
Viyash Scientifi45,41,722
One 974,65,668
Embassy Off.REIT12,46,154
Dhoot Transmissi56,090
Molbio Diagnosti36,882
Out
InName Of The CompanyNo Of Shares
Tech Mahindra7,25,000
KSH Internationa7,93,753
Ashoka Buildcon23,02,201
Dabur India5,79,475
Vikram Solar13,38,620
Concord Enviro6,71,083
REC Ltd7,875
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | SBI | Banks | 3.60 | 5190434 | 550.18 |
| Equity | Maruti Suzuki | Automobiles | 2.70 | 305000 | 413.18 |
| Equity | Eternal | Retailing | 2.55 | 11882040 | 389.84 |
| Equity | NTPC | Power | 2.54 | 11843500 | 387.75 |
| Equity | ITC | Diversified FMCG | 2.47 | 14750000 | 376.86 |
| Equity | Oracle Fin.Serv. | IT - Software | 2.35 | 285874 | 358.48 |
| Equity | Hero Motocorp | Automobiles | 2.32 | 650000 | 354.25 |
| Equity | Indus Towers | Telecom - Services | 2.17 | 8542629 | 332.13 |
| Equity | Hind. Unilever | Diversified FMCG | 2.06 | 1601383 | 315.05 |
| Equity | Power Fin.Corpn. | Finance | 2.06 | 9349910 | 314.43 |
| Equity | Indo-MIM | Industrial Manufacturing | 2.05 | 3571317 | 312.65 |
| Equity | Shriram Finance | Finance | 1.96 | 2700000 | 299.67 |
| Equity | HDFC Bank | Banks | 1.92 | 4139950 | 293.52 |
| Equity | Bank of Baroda | Banks | 1.80 | 11500000 | 274.39 |
| Equity | MTAR Technologie | Electrical Equipment | 1.76 | 381638 | 268.80 |
| Equity | Radico Khaitan | Beverages | 1.72 | 585791 | 262.72 |
| Equity | Park Medi World | Healthcare Services | 1.68 | 8973670 | 257.14 |
| Equity | NLC India | Power | 1.60 | 9125284 | 244.01 |
| Equity | Oil India | Oil | 1.53 | 4830162 | 233.36 |
| Equity | ICICI Bank | Banks | 1.49 | 1566719 | 227.80 |
| Equity | Bandhan Bank | Banks | 1.38 | 12862474 | 210.30 |
| Equity | Poonawalla Fin | Finance | 1.32 | 4347598 | 201.64 |
| Equity | Bharti Airtel | Telecom - Services | 1.30 | 1100000 | 199.30 |
| Equity | Reliance Industr | Petroleum Products | 1.28 | 1527500 | 195.06 |
| Equity | Tata Technolog. | IT - Services | 1.09 | 2000000 | 166.21 |
| Equity | Samvardh. Mothe. | Auto Components | 1.06 | 9512150 | 162.35 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.03 | 1550000 | 157.39 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.98 | 3166936 | 149.19 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.97 | 2500000 | 148.86 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 0.93 | 453378 | 143.29 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.92 | 1579081 | 141.01 |
| Equity | United Breweries | Beverages | 0.85 | 987076 | 129.15 |
| Equity | Viyash Scientifi | Pharmaceuticals & Biotechnology | 0.78 | 4541722 | 119.71 |
| Equity | NTPC Green Ene. | Power | 0.78 | 13243959 | 118.54 |
| Equity | Vodafone Idea | Telecom - Services | 0.77 | 82625100 | 118.40 |
| Equity | Premier Energies | Electrical Equipment | 0.71 | 1047120 | 108.51 |
| Equity | South Ind.Bank | Banks | 0.71 | 23688219 | 108.16 |
| Equity | Tata Steel | Ferrous Metals | 0.66 | 5500000 | 101.39 |
| Equity | Piramal Finance. | Finance | 0.64 | 422878 | 97.27 |
| Equity | Sapphire Foods | Leisure Services | 0.60 | 3942000 | 92.40 |
| Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 0.60 | 942962 | 91.55 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.56 | 866147 | 86.17 |
| Equity | Aditya AMC | Capital Markets | 0.54 | 789091 | 82.99 |
| Equity | One 97 | Financial Technology (Fintech) | 0.52 | 465668 | 79.95 |
| Equity | DEE Development | Industrial Manufacturing | 0.52 | 1350000 | 79.69 |
| Equity | Life Insurance | Insurance | 0.52 | 1890146 | 79.00 |
| Equity | PVR Inox | Entertainment | 0.47 | 597691 | 72.18 |
| Equity | Whirlpool India | Consumer Durables | 0.47 | 888829 | 71.38 |
| Equity | DLF | Realty | 0.45 | 1000000 | 69.10 |
| Equity | J & K Bank | Banks | 0.44 | 4540314 | 67.05 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.42 | 1000000 | 64.30 |
| Equity | Interglobe Aviat | Transport Services | 0.41 | 120000 | 62.80 |
| Equity | GAIL (India) | Gas | 0.38 | 3300000 | 58.57 |
| Equity | Billionbrains | Capital Markets | 0.33 | 2647532 | 50.84 |
| Equity | Swiggy | Retailing | 0.30 | 1626804 | 45.85 |
| Equity | Sun TV Network | Entertainment | 0.30 | 973557 | 45.38 |
| Equity | Emmvee Photovol. | Electrical Equipment | 0.29 | 1353918 | 43.56 |
| Equity | Emami | Personal Products | 0.26 | 1099630 | 40.02 |
| Equity | Subros | Industrial Products | 0.24 | 502012 | 36.01 |
| Equity | Infosys | IT - Software | 0.19 | 250216 | 28.36 |
| Equity | Navneet Educat. | Household Products | 0.14 | 1564612 | 21.06 |
| Equity | DEE Development | Industrial Manufacturing | 0.11 | 298804 | 16.75 |
| Equity | VST Till. Tract. | Agricultural, Commercial & Construction Vehicles | 0.10 | 36403 | 15.86 |
| Equity | Dhoot Transmissi | Auto Components | 0.05 | 56090 | 8.27 |
| Equity | Molbio Diagnosti | Healthcare Services | 0.03 | 36882 | 4.00 |
| Equity | NMDC | Minerals & Mining | 0.01 | 243000 | 2.14 |
| Equity | SBI Life Insuran | Insurance | 0.00 | 1125 | 0.19 |
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.):
6,09,561.11
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:
