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)
: 9429.18
Kotak Multi Asset Allocation Fund Regular G - Nav Details
Nav Date
: 19-Nov-2025
NAV [Rs.]
: 14.649
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 | 0.19 | -0.69 | 9.19 | 14.29 | 16.16 | - | - | 19.31 |
| Category Avg | 0.25 | 0.45 | 3.47 | 5.28 | 9.18 | 14.27 | 15.32 | 12.88 |
| Category Best | 1.21 | 3.23 | 9.77 | 15.04 | 20.97 | 25.79 | 35.24 | 36.29 |
| Category Worst | -0.54 | -1.4 | -0.72 | -0.23 | -3.85 | 5.8 | 6.8 | 1.32 |
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
--
Out
InName Of The CompanyNo Of Shares
Persistent Syste89,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ITC | Diversified FMCG | 5.62 | 12600000 | 529.64 |
| Equity | Maruti Suzuki | Automobiles | 4.46 | 260000 | 420.83 |
| Equity | SBI | Banks | 4.26 | 4290434 | 402.01 |
| Equity | Hero Motocorp | Automobiles | 3.53 | 600000 | 332.64 |
| Equity | Infosys | IT - Software | 2.91 | 1850000 | 274.22 |
| Equity | NTPC | Power | 2.80 | 7843500 | 264.28 |
| Equity | Bharti Airtel | Telecom - Services | 2.40 | 1100000 | 225.99 |
| Equity | Poonawalla Fin | Finance | 2.22 | 4347598 | 209.48 |
| Equity | Bank of Baroda | Banks | 2.21 | 7500000 | 208.80 |
| Equity | Power Fin.Corpn. | Finance | 2.05 | 4799910 | 193.55 |
| Equity | Shriram Finance | Finance | 1.99 | 2500000 | 187.22 |
| Equity | Eternal Ltd | Retailing | 1.98 | 5882040 | 186.90 |
| Equity | Swiggy | Retailing | 1.97 | 4537679 | 186.02 |
| Equity | HDFC Bank | Banks | 1.72 | 1639950 | 161.91 |
| Equity | NLC India | Power | 1.68 | 6053108 | 158.77 |
| Equity | Tech Mahindra | IT - Software | 1.55 | 1025000 | 146.00 |
| Equity | Indus Towers | Telecom - Services | 1.54 | 4004210 | 145.59 |
| Equity | Hind. Unilever | Diversified FMCG | 1.44 | 551383 | 135.94 |
| Equity | Radico Khaitan | Beverages | 1.42 | 427663 | 133.92 |
| Equity | Reliance Industr | Petroleum Products | 1.30 | 827500 | 122.99 |
| Equity | Sapphire Foods | Leisure Services | 1.20 | 3942000 | 112.76 |
| Equity | Samvardh. Mothe. | Auto Components | 1.01 | 9012150 | 94.97 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 0.99 | 538116 | 92.97 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.96 | 105874 | 90.15 |
| Equity | ICICI Bank | Banks | 0.95 | 666719 | 89.69 |
| Equity | GAIL (India) | Gas | 0.93 | 4800000 | 87.72 |
| Equity | FSN E-Commerce | Retailing | 0.83 | 3159375 | 78.33 |
| Equity | Mphasis | IT - Software | 0.78 | 265020 | 73.26 |
| Equity | Vodafone Idea | Telecom - Services | 0.76 | 82625100 | 72.13 |
| Equity | PVR Inox | Entertainment | 0.76 | 597691 | 72.11 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.74 | 812684 | 70.21 |
| Equity | Dabur India | Personal Products | 0.72 | 1400000 | 68.25 |
| Equity | Tata Steel | Ferrous Metals | 0.68 | 3500000 | 63.99 |
| Equity | Wipro | IT - Software | 0.67 | 2624232 | 63.15 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.66 | 700000 | 62.34 |
| Equity | Life Insurance | Insurance | 0.66 | 695073 | 62.18 |
| Equity | NTPC Green Ene. | Power | 0.64 | 5847440 | 60.31 |
| Equity | Emami | Personal Products | 0.59 | 1049630 | 56.09 |
| Equity | Subros | Industrial Products | 0.58 | 502012 | 54.55 |
| Equity | Ashoka Buildcon | Construction | 0.55 | 2502201 | 51.46 |
| Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 0.52 | 681494 | 49.49 |
| Equity | J & K Bank | Banks | 0.51 | 4540314 | 48.18 |
| Equity | Vikram Solar | Electrical Equipment | 0.46 | 1338620 | 43.67 |
| Equity | Sun TV Network | Entertainment | 0.41 | 684163 | 38.43 |
| Equity | DEE Development | Industrial Manufacturing | 0.37 | 1350000 | 34.81 |
| Equity | Concord Enviro | Other Utilities | 0.35 | 681838 | 33.08 |
| Equity | Navneet Educat. | Printing & Publication | 0.27 | 1564612 | 25.29 |
| Equity | Piramal Finance. | Finance | 0.24 | 200000 | 22.48 |
| Equity | VST Till. Tract. | Agricultural, Commercial & Construction Vehicles | 0.23 | 36403 | 21.80 |
| Equity | Quadrant Future | Industrial Products | 0.14 | 400509 | 12.74 |
| Equity | NMDC | Minerals & Mining | 0.02 | 243000 | 1.84 |
| Equity | REC Ltd | Finance | 0.00 | 6375 | 0.23 |
| 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.):
5,66,981.81
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:
