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Kotak Multi Asset Allocation Fund Regular G

Kotak Multi Asset Allocation Fund Regular G

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)

7771.75

Invest wise with Expert advice

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Kotak Multi Asset Allocation Fund Regular G - Nav Details

Nav Date

:  06-Jun-2025

NAV [Rs.]

:  13.094

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
1.19
3.27
8.6
-1.13
8.03
-
-
16.6
Category Avg
0.39
2.78
9.86
0.34
10.65
15.78
18.32
12.73
Category Best
1.93
8.22
16.7
7.98
20.46
25.37
34.25
36.74
Category Worst
-0.59
0.5
0.49
-11.74
-3.61
5.46
7.61
0.19

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
M & M3,00,000
Adani Ports5,81,600
Bajaj Finserv2,59,500
Vedanta10,03,950
Titan Company1,00,000
DLF2,09,550
Barbeque-Nation3,38,092
Adani Enterp.36,000
Coal India1,68,000
Sun Pharma.Inds.38,500
Bajaj Finance6,375
TCS13,475
LIC Housing Fin.75,000
Hindustan Copper74,200
Marico22,627
Federal Bank60,000
Cipla3,250
Aurobindo Pharma3,850

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityMaruti SuzukiAutomobiles4.57290000355.45
EquityNTPCPower3.587843500278.09
EquitySt Bk of IndiaBanks3.273221496254.06
EquityBharti AirtelTelecom - Services2.641100000205.09
EquityInfosysIT - Software2.611350000202.51
EquityITCDiversified FMCG2.524600000195.86
EquityHero MotocorpAutomobiles2.46500000191.37
EquityBank of BarodaBanks2.417500000187.44
EquityPower Fin.Corpn.Finance2.254299910175.17
EquityIndus TowersTelecom - Services2.104004210163.45
EquityHind. UnileverDiversified FMCG2.05680000159.26
EquityReliance IndustrPetroleum Products2.041127500158.41
EquityTech MahindraIT - Software1.981025000154.05
EquityHDFC BankBanks1.91769975148.22
EquityNLC IndiaPower1.776053108137.75
EquitySapphire FoodsLeisure Services1.613942000124.76
EquityPoonawalla FinFinance1.553209348120.43
EquityEternal LtdRetailing1.464882040113.51
EquitySwiggyRetailing1.443537679111.93
EquityRadico KhaitanBeverages1.35427663105.02
EquityOracle Fin.Serv.IT - Software1.1910587492.33
EquityAmbuja CementsCement & Cement Products1.18170000091.74
EquityGAIL (India)Gas1.17480000090.76
EquityJyoti CNC Auto.Industrial Manufacturing1.1381268487.49
EquitySamvardh. Mothe.Auto Components1.03600810080.06
EquityFSN E-CommerceRetailing1.00400000077.74
EquityICICI BankBanks0.8646671966.60
EquityEmamiPersonal Products0.84104963065.57
EquityMphasisIT - Software0.8426502065.43
EquityFortis Health.Healthcare Services0.8495385065.39
EquityNTPC GreenPower0.76584744058.79
EquityVodafone IdeaTelecom - Services0.768256000058.78
EquityTata ChemicalsChemicals & Petrochemicals0.7570000058.61
EquityInterglobe AviatTransport Services0.7310879057.10
EquityPVR InoxEntertainment0.7259769156.32
EquityLife InsuranceInsurance0.7169507355.31
EquityOrchid PharmaPharmaceuticals & Biotechnology0.7068149454.58
EquityPersistent SysIT - Software0.618900047.36
EquityAshoka BuildconConstruction0.59250220146.11
EquityM & M Fin. Serv.Finance0.56165700043.42
EquityJ & K BankBanks0.55454031442.85
EquitySun TV NetworkEntertainment0.5568416342.47
EquityWiproIT - Software0.45144223234.82
EquityConcord EnviroOther Utilities0.4468183834.38
EquityDEE DevelopmentIndustrial Manufacturing0.39135000030.21
EquitySubrosIndustrial Products0.3950201230.10
EquityNavneet Educat.Printing & Publication0.29156461222.28
EquityDabur IndiaPersonal Products0.2540000019.51
EquityQuadrant FutureIndustrial Products0.2540050919.10
EquityGPT HealthcareHealthcare Services0.20100311715.53
EquityVST Till. Tract.Agricultural, Commercial & Construction Vehicles0.173640313.01
EquityNMDCMinerals & Mining0.022430001.57
EquityREC LtdFinance0.0050000.21
EquitySBI Life InsuranInsurance0.0011250.19
Debt Investments
Corporate DebtsIndiGrid Trust-/-0.66500051.14
ZCBREC Ltd-/-0.35500027.23
Corporate DebtsBajaj Finance-/-0.33250025.50
Corporate DebtsS I D B I-/-0.13100010.15
Corporate DebtsHDFC Bank-/-0.06505.00
Government Securities
Govt. SecuritiesGSEC2033-/-2.3017000000178.95
Govt. SecuritiesGSEC2064-/-1.7212500000134.00
Govt. SecuritiesGSEC2028-/-1.6512500000128.36
Govt. SecuritiesGSEC2037-/-0.68500000053.04
Govt. SecuritiesGSEC2030-/-0.68500000052.75
Govt. SecuritiesGSEC2034-/-0.33250000025.38
Govt. SecuritiesGSEC2054-/-0.20150000015.58
Govt. SecuritiesGSEC2053-/-0.14100000010.64
Mutual Fund Investments
Indian Mutual FundsKotak Silver ETFETF Units12.66106230000983.90
Indian Mutual FundsKotak GOLD ETFETF Units5.3952670000418.62
Indian Mutual FundsKotak Liquid Fund - Direct (G)Mutual Fund0.345008626.39
Cash & Cash Equivalent
Reverse RepoTREPS-/-5.840453.42
Net CA & OthersNet CA & Others-/-0.000-0.23

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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.):
4,87,121.27
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
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