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
: 21-Jul-2026
NAV [Rs.]
: 15.808
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 | 0.54 | -0.04 | -0.44 | -2.06 | 18.34 | - | - | 17.56 |
| Category Avg | 0.61 | 1.08 | 1.66 | 2.6 | 3.43 | 11.2 | 10.89 | 11.33 |
| Category Best | 1.56 | 3.17 | 9.42 | 16.48 | 21.64 | 23.93 | 23.01 | 33.5 |
| Category Worst | -0.52 | -1.3 | -2.94 | -5.99 | -8.34 | 0.97 | 3.45 | -0.85 |
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
Anthem Bioscienc13,42,643
Tata Technolog.15,00,000
Out
InName Of The CompanyNo Of Shares
TCS3,15,000
FSN E-Commerce18,88,081
Mphasis2,05,020
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | SBI | Banks | 3.37 | 4690434 | 481.66 |
| Equity | Maruti Suzuki | Automobiles | 3.01 | 305000 | 430.50 |
| Equity | ITC | Diversified FMCG | 2.96 | 14750000 | 423.25 |
| Equity | NTPC | Power | 2.95 | 11843500 | 422.39 |
| Equity | Power Fin.Corpn. | Finance | 2.77 | 9349910 | 396.71 |
| Equity | Hind. Unilever | Diversified FMCG | 2.37 | 1601383 | 339.20 |
| Equity | Indus Towers | Telecom - Services | 2.34 | 8542629 | 334.61 |
| Equity | HDFC Bank | Banks | 2.31 | 4139950 | 330.34 |
| Equity | Hero Motocorp | Automobiles | 2.18 | 650000 | 311.62 |
| Equity | Shriram Finance | Finance | 2.15 | 2950000 | 307.43 |
| Equity | Bandhan Bank | Banks | 2.11 | 14800000 | 302.18 |
| Equity | Bank of Baroda | Banks | 2.09 | 11000000 | 299.64 |
| Equity | NLC India | Power | 2.05 | 9125284 | 293.83 |
| Equity | Park Medi World | Healthcare Services | 1.90 | 9068254 | 271.41 |
| Equity | Oil India | Oil | 1.84 | 6330162 | 263.93 |
| Equity | Radico Khaitan | Beverages | 1.81 | 655791 | 258.74 |
| Equity | Eternal | Retailing | 1.55 | 8382040 | 221.78 |
| Equity | ICICI Bank | Banks | 1.51 | 1566719 | 215.45 |
| Equity | Bharti Airtel | Telecom - Services | 1.42 | 1100000 | 203.72 |
| Equity | Reliance Industr | Petroleum Products | 1.38 | 1527500 | 197.64 |
| Equity | Poonawalla Fin | Finance | 1.34 | 4347598 | 191.75 |
| Equity | Tech Mahindra | IT - Software | 1.20 | 1225000 | 172.07 |
| Equity | Infosys | IT - Software | 1.19 | 1700216 | 170.08 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 1.12 | 453378 | 159.87 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.04 | 1550000 | 148.27 |
| Equity | Samvardh. Mothe. | Auto Components | 0.98 | 9512150 | 140.88 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.93 | 3166936 | 133.94 |
| Equity | United Breweries | Beverages | 0.92 | 987076 | 131.97 |
| Equity | Tata Steel | Ferrous Metals | 0.92 | 7000000 | 131.64 |
| Equity | NTPC Green Ene. | Power | 0.88 | 13243959 | 126.47 |
| Equity | Vodafone Idea | Telecom - Services | 0.83 | 82625100 | 119.47 |
| Equity | Kotak Mah. Bank | Banks | 0.82 | 3000000 | 117.67 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.80 | 105874 | 114.08 |
| Equity | Premier Energies | Electrical Equipment | 0.77 | 1047120 | 110.05 |
| Equity | Swiggy | Retailing | 0.76 | 4537679 | 108.60 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.72 | 1342643 | 103.45 |
| Equity | Tata Technolog. | IT - Services | 0.72 | 1500000 | 102.61 |
| Equity | KSH Internationa | Industrial Products | 0.67 | 1102663 | 95.22 |
| Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 0.64 | 942962 | 91.73 |
| Equity | Piramal Finance. | Finance | 0.64 | 422878 | 91.51 |
| Equity | Aditya AMC | Capital Markets | 0.64 | 789091 | 91.11 |
| Equity | DEE Development | Industrial Manufacturing | 0.61 | 1350000 | 86.85 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.50 | 1000000 | 71.59 |
| Equity | Sapphire Foods | Leisure Services | 0.50 | 3942000 | 71.24 |
| Equity | J & K Bank | Banks | 0.49 | 4540314 | 70.25 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.47 | 866147 | 67.13 |
| Equity | Interglobe Aviat | Transport Services | 0.45 | 120000 | 64.42 |
| Equity | Life Insurance | Insurance | 0.42 | 1390146 | 60.00 |
| Equity | Dabur India | Personal Products | 0.41 | 1400000 | 59.10 |
| Equity | O N G C | Oil | 0.41 | 2500000 | 58.72 |
| Equity | Whirlpool India | Consumer Durables | 0.41 | 721923 | 58.65 |
| Equity | PVR Inox | Entertainment | 0.40 | 597691 | 57.47 |
| Equity | GAIL (India) | Gas | 0.40 | 3300000 | 57.24 |
| Equity | Billionbrains | Capital Markets | 0.37 | 2647532 | 53.49 |
| Equity | Sun TV Network | Entertainment | 0.35 | 973557 | 50.19 |
| Equity | Emmvee Photovol. | Electrical Equipment | 0.32 | 1353918 | 46.43 |
| Equity | Emami | Personal Products | 0.31 | 1099630 | 44.45 |
| Equity | Subros | Industrial Products | 0.30 | 502012 | 42.28 |
| Equity | Ashoka Buildcon | Construction | 0.23 | 2502201 | 32.66 |
| Equity | Vikram Solar | Electrical Equipment | 0.17 | 1338620 | 24.04 |
| Equity | Concord Enviro | Other Utilities | 0.16 | 681838 | 22.95 |
| Equity | Navneet Educat. | Household Products | 0.15 | 1564612 | 22.15 |
| Equity | VST Till. Tract. | Agricultural, Commercial & Construction Vehicles | 0.11 | 36403 | 16.41 |
| Equity | NMDC | Minerals & Mining | 0.01 | 243000 | 2.06 |
| Equity | REC Ltd | Finance | 0.00 | 7875 | 0.28 |
| 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:
