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)
: 14308.51
Kotak Multi Asset Allocation Fund Regular G - Nav Details
Nav Date
: 10-Aug-2026
NAV [Rs.]
: 16.155
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 | 2.68 | 2.46 | 1.41 | 3 | 22.88 | - | - | 18.33 |
| Category Avg | 0.32 | 1.94 | 3.44 | 1.7 | 8.06 | 11.61 | 10.74 | 11.64 |
| Category Best | 2.35 | 5.91 | 7.81 | 13.21 | 24.54 | 22.75 | 22.34 | 33.28 |
| Category Worst | -1.02 | -0.97 | -1.58 | -7.01 | -4.76 | 0.67 | 3.93 | 0.61 |
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
Indo-MIM35,71,317
MTAR Technologie3,00,900
South Ind.Bank2,36,88,219
DLF10,00,000
Out
InName Of The CompanyNo Of Shares
Kotak Mah. Bank30,00,000
O N G C25,00,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | SBI | Banks | 3.26 | 4690434 | 481.89 |
| Equity | Maruti Suzuki | Automobiles | 2.94 | 305000 | 434.13 |
| Equity | ITC | Diversified FMCG | 2.81 | 14750000 | 414.47 |
| Equity | NTPC | Power | 2.78 | 11843500 | 411.26 |
| Equity | Power Fin.Corpn. | Finance | 2.69 | 9349910 | 396.76 |
| Equity | Hero Motocorp | Automobiles | 2.37 | 650000 | 350.09 |
| Equity | Eternal | Retailing | 2.33 | 11382040 | 344.24 |
| Equity | Hind. Unilever | Diversified FMCG | 2.28 | 1601383 | 336.49 |
| Equity | Indus Towers | Telecom - Services | 2.26 | 8542629 | 334.10 |
| Equity | Oracle Fin.Serv. | IT - Software | 2.17 | 285874 | 319.77 |
| Equity | HDFC Bank | Banks | 2.10 | 4139950 | 309.73 |
| Equity | Radico Khaitan | Beverages | 1.93 | 655791 | 284.66 |
| Equity | Shriram Finance | Finance | 1.91 | 2700000 | 282.60 |
| Equity | Indo-MIM | Industrial Manufacturing | 1.88 | 3571317 | 277.18 |
| Equity | NLC India | Power | 1.84 | 9125284 | 271.84 |
| Equity | Oil India | Oil | 1.81 | 5830162 | 267.37 |
| Equity | Bank of Baroda | Banks | 1.81 | 11000000 | 266.86 |
| Equity | Park Medi World | Healthcare Services | 1.78 | 8973670 | 262.61 |
| Equity | Bandhan Bank | Banks | 1.74 | 14800000 | 257.71 |
| Equity | ICICI Bank | Banks | 1.52 | 1566719 | 224.88 |
| Equity | Bharti Airtel | Telecom - Services | 1.47 | 1100000 | 216.92 |
| Equity | Poonawalla Fin | Finance | 1.36 | 4347598 | 201.53 |
| Equity | Reliance Industr | Petroleum Products | 1.35 | 1527500 | 199.76 |
| Equity | MTAR Technologie | Electrical Equipment | 1.17 | 300900 | 172.29 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.02 | 1550000 | 151.03 |
| Equity | Samvardh. Mothe. | Auto Components | 0.97 | 9512150 | 143.39 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 0.95 | 453378 | 140.76 |
| Equity | United Breweries | Beverages | 0.95 | 987076 | 140.04 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.93 | 3166936 | 138.33 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.87 | 1579081 | 127.77 |
| Equity | Tech Mahindra | IT - Software | 0.81 | 725000 | 119.71 |
| Equity | NTPC Green Ene. | Power | 0.81 | 13243959 | 119.23 |
| Equity | Tata Technolog. | IT - Services | 0.76 | 1500000 | 112.14 |
| Equity | South Ind.Bank | Banks | 0.75 | 23688219 | 110.62 |
| Equity | Vodafone Idea | Telecom - Services | 0.73 | 82625100 | 107.49 |
| Equity | Premier Energies | Electrical Equipment | 0.72 | 1047120 | 107.03 |
| Equity | Tata Steel | Ferrous Metals | 0.71 | 5500000 | 104.32 |
| Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 0.63 | 942962 | 93.02 |
| Equity | DEE Development | Industrial Manufacturing | 0.62 | 1350000 | 91.60 |
| Equity | Piramal Finance. | Finance | 0.59 | 422878 | 86.92 |
| Equity | Aditya AMC | Capital Markets | 0.54 | 789091 | 79.84 |
| Equity | Sapphire Foods | Leisure Services | 0.49 | 3942000 | 72.97 |
| Equity | J & K Bank | Banks | 0.48 | 4540314 | 70.82 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.47 | 866147 | 70.04 |
| Equity | PVR Inox | Entertainment | 0.46 | 597691 | 67.57 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.46 | 1000000 | 67.35 |
| Equity | KSH Internationa | Industrial Products | 0.45 | 793753 | 66.65 |
| Equity | DLF | Realty | 0.45 | 1000000 | 65.93 |
| Equity | Interglobe Aviat | Transport Services | 0.42 | 120000 | 62.05 |
| Equity | GAIL (India) | Gas | 0.41 | 3300000 | 59.87 |
| Equity | Life Insurance | Insurance | 0.40 | 1390146 | 59.03 |
| Equity | Whirlpool India | Consumer Durables | 0.39 | 721923 | 57.96 |
| Equity | Infosys | IT - Software | 0.38 | 500216 | 56.52 |
| Equity | Billionbrains | Capital Markets | 0.35 | 2647532 | 51.46 |
| Equity | Sun TV Network | Entertainment | 0.34 | 973557 | 49.52 |
| Equity | Swiggy | Retailing | 0.31 | 1626804 | 46.34 |
| Equity | Emami | Personal Products | 0.30 | 1099630 | 43.77 |
| Equity | Emmvee Photovol. | Electrical Equipment | 0.29 | 1353918 | 43.00 |
| Equity | Subros | Industrial Products | 0.28 | 502012 | 41.12 |
| Equity | Ashoka Buildcon | Construction | 0.19 | 2302201 | 27.87 |
| Equity | Dabur India | Personal Products | 0.17 | 579475 | 24.42 |
| Equity | Vikram Solar | Electrical Equipment | 0.16 | 1338620 | 23.78 |
| Equity | Navneet Educat. | Household Products | 0.14 | 1564612 | 20.98 |
| Equity | Concord Enviro | Other Utilities | 0.13 | 671083 | 19.31 |
| Equity | DEE Development | Industrial Manufacturing | 0.13 | 298804 | 19.05 |
| Equity | VST Till. Tract. | Agricultural, Commercial & Construction Vehicles | 0.11 | 36403 | 16.22 |
| Equity | NMDC | Minerals & Mining | 0.01 | 243000 | 2.06 |
| Equity | REC Ltd | Finance | 0.00 | 7875 | 0.29 |
| Equity | SBI Life Insuran | Insurance | 0.00 | 1125 | 0.21 |
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.):
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:
