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)
: 12073.43
Kotak Multi Asset Allocation Fund Regular G - Nav Details
Nav Date
: 10-Apr-2026
NAV [Rs.]
: 15.443
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 | 4.61 | -1.86 | -0.42 | 5.86 | 29.65 | - | - | 18.57 |
| Category Avg | 4.72 | -0.05 | -2.53 | -1.74 | 10.53 | 13.33 | 11.53 | 11.27 |
| Category Best | 7.01 | 3.45 | 2.78 | 9.4 | 31.28 | 24.63 | 25.8 | 32.16 |
| Category Worst | 1.53 | -2.01 | -10.05 | -13.94 | -0.26 | 3.82 | 2.79 | -0.6 |
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
United Breweries9,87,076
Aditya AMC7,89,091
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 | NTPC | Power | 3.64 | 11843500 | 438.97 |
| Equity | ITC | Diversified FMCG | 3.51 | 14750000 | 424.35 |
| Equity | SBI | Banks | 3.48 | 4290434 | 420.20 |
| Equity | Maruti Suzuki | Automobiles | 3.01 | 295000 | 363.02 |
| Equity | Power Fin.Corpn. | Finance | 2.94 | 9349910 | 354.82 |
| Equity | Hero Motocorp | Automobiles | 2.73 | 650000 | 329.09 |
| Equity | Oil India | Oil | 2.49 | 6330162 | 300.96 |
| Equity | Indus Towers | Telecom - Services | 2.43 | 7029210 | 293.92 |
| Equity | Hind. Unilever | Diversified FMCG | 2.30 | 1351383 | 277.73 |
| Equity | Shriram Finance | Finance | 2.13 | 2950000 | 257.26 |
| Equity | NLC India | Power | 2.03 | 9125284 | 245.10 |
| Equity | Infosys | IT - Software | 1.76 | 1700216 | 212.62 |
| Equity | Reliance Industr | Petroleum Products | 1.70 | 1527500 | 205.28 |
| Equity | Bank of Baroda | Banks | 1.64 | 8000000 | 198.08 |
| Equity | Bharti Airtel | Telecom - Services | 1.62 | 1100000 | 196.06 |
| Equity | HDFC Bank | Banks | 1.60 | 2639950 | 193.12 |
| Equity | Eternal | Retailing | 1.59 | 8382040 | 191.93 |
| Equity | Radico Khaitan | Beverages | 1.43 | 655791 | 172.42 |
| Equity | Park Medi World | Healthcare Services | 1.43 | 9068254 | 172.35 |
| Equity | Tech Mahindra | IT - Software | 1.40 | 1225000 | 169.54 |
| Equity | ICICI Bank | Banks | 1.37 | 1366719 | 164.81 |
| Equity | Poonawalla Fin | Finance | 1.33 | 4347598 | 160.16 |
| Equity | United Breweries | Beverages | 1.26 | 987076 | 152.00 |
| Equity | Bandhan Bank | Banks | 1.17 | 10000000 | 141.35 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 1.14 | 538116 | 137.68 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.14 | 1550000 | 137.08 |
| Equity | Tata Steel | Ferrous Metals | 1.11 | 7000000 | 134.30 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.04 | 3166936 | 125.03 |
| Equity | Kotak Mah. Bank | Banks | 1.02 | 3500000 | 123.69 |
| Equity | Swiggy | Retailing | 0.98 | 4537679 | 118.00 |
| Equity | Samvardh. Mothe. | Auto Components | 0.83 | 9512150 | 99.95 |
| Equity | NTPC Green Ene. | Power | 0.82 | 10743959 | 99.18 |
| Equity | FSN E-Commerce | Retailing | 0.75 | 3838481 | 90.20 |
| Equity | Piramal Finance. | Finance | 0.64 | 422878 | 77.57 |
| Equity | TCS | IT - Software | 0.62 | 315000 | 74.30 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.59 | 105874 | 71.26 |
| Equity | O N G C | Oil | 0.59 | 2500000 | 71.16 |
| Equity | Vodafone Idea | Telecom - Services | 0.58 | 82625100 | 70.47 |
| Equity | Aditya AMC | Capital Markets | 0.57 | 789091 | 69.30 |
| Equity | KSH Internationa | Industrial Products | 0.57 | 1562496 | 68.55 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.52 | 866147 | 62.52 |
| Equity | Sapphire Foods | Leisure Services | 0.49 | 3942000 | 59.29 |
| Equity | Dabur India | Personal Products | 0.48 | 1400000 | 57.46 |
| Equity | Whirlpool India | Consumer Durables | 0.47 | 721923 | 57.01 |
| Equity | PVR Inox | Entertainment | 0.45 | 597691 | 54.90 |
| Equity | Life Insurance | Insurance | 0.42 | 695073 | 50.43 |
| Equity | J & K Bank | Banks | 0.41 | 4540314 | 49.94 |
| Equity | Wipro | IT - Software | 0.41 | 2624232 | 49.24 |
| Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 0.38 | 942962 | 45.49 |
| Equity | GAIL (India) | Gas | 0.38 | 3300000 | 45.44 |
| Equity | Emami | Personal Products | 0.36 | 1099630 | 43.25 |
| Equity | Mphasis | IT - Software | 0.35 | 205020 | 42.09 |
| Equity | Sun TV Network | Entertainment | 0.34 | 723557 | 41.02 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.34 | 700000 | 40.82 |
| Equity | DEE Development | Industrial Manufacturing | 0.30 | 1350000 | 36.29 |
| Equity | Subros | Industrial Products | 0.26 | 502012 | 31.89 |
| Equity | Emmvee Photovol. | Electrical Equipment | 0.24 | 1353918 | 29.43 |
| Equity | Ashoka Buildcon | Construction | 0.21 | 2502201 | 25.55 |
| Equity | Vikram Solar | Electrical Equipment | 0.20 | 1338620 | 23.78 |
| Equity | Navneet Educat. | Household Products | 0.16 | 1564612 | 19.12 |
| Equity | VST Till. Tract. | Agricultural, Commercial & Construction Vehicles | 0.14 | 36403 | 17.48 |
| Equity | Concord Enviro | Other Utilities | 0.14 | 681838 | 17.31 |
| Equity | NMDC | Minerals & Mining | 0.02 | 243000 | 1.85 |
| Equity | REC Ltd | Finance | 0.00 | 7000 | 0.21 |
| 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.):
5,99,282.70
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:
