Kotak Multi Asset Allocation Fund Regular IDCW
Summary Info
Fund Name
: Kotak Mahindra Mutual Fund
Scheme Name
: Kotak Multi Asset Allocation Fund Regular IDCW
AMC
: Kotak Mahindra Mutual Fund
Type
: Open
Category
: Hybrid - Equity Oriented
Launch Date
: 31-Aug-2023
Fund Manager
: Devender Singhal
Net Assets (Rs. cr)
: 10836.15
Kotak Multi Asset Allocation Fund Regular IDCW - Nav Details
Nav Date
: 20-Jan-2026
NAV [Rs.]
: 15.732
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 IDCW- NAV Chart
Kotak Multi Asset Allocation Fund Regular IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.79 | 5.75 | 9.54 | 20.34 | 27.7 | - | - | 22.48 |
| Category Avg | -1.12 | -1.38 | -1.32 | 1.33 | 7.61 | 13.52 | 12.51 | 12.36 |
| Category Best | 2.08 | 5.86 | 9.87 | 21.1 | 29.34 | 23.43 | 29.09 | 33.69 |
| Category Worst | -2.98 | -5.54 | -8.73 | -7.2 | -8.71 | 5.25 | 3.87 | 1.35 |
Kotak Multi Asset Allocation Fund Regular IDCW- Latest Dividends
Record DateDividend %Bonus
19-Dec-20253.0240
Kotak Multi Asset Allocation Fund Regular IDCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Kotak Mah. Bank7,00,000
Park Medi World90,68,254
Hindalco Inds.10,00,000
TCS1,75,000
KSH Internationa15,62,496
Kwality Wall's5,51,383
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 | ITC | Diversified FMCG | 4.74 | 12750000 | 513.82 |
| Equity | Maruti Suzuki | Automobiles | 4.16 | 270000 | 450.81 |
| Equity | SBI | Banks | 3.89 | 4290434 | 421.40 |
| Equity | Hero Motocorp | Automobiles | 3.20 | 600000 | 346.26 |
| Equity | NTPC | Power | 2.69 | 8843500 | 291.43 |
| Equity | Infosys | IT - Software | 2.53 | 1700216 | 274.65 |
| Equity | Shriram Finance | Finance | 2.44 | 2650000 | 263.99 |
| Equity | Indus Towers | Telecom - Services | 2.23 | 5779210 | 242.00 |
| Equity | Reliance Industr | Petroleum Products | 2.21 | 1527500 | 239.87 |
| Equity | Bharti Airtel | Telecom - Services | 2.14 | 1100000 | 231.61 |
| Equity | Bank of Baroda | Banks | 2.05 | 7500000 | 221.92 |
| Equity | Poonawalla Fin | Finance | 1.94 | 4347598 | 209.96 |
| Equity | Power Fin.Corpn. | Finance | 1.90 | 5799910 | 206.12 |
| Equity | Tech Mahindra | IT - Software | 1.65 | 1125000 | 178.97 |
| Equity | Eternal | Retailing | 1.64 | 6382040 | 177.45 |
| Equity | Swiggy | Retailing | 1.62 | 4537679 | 175.26 |
| Equity | NLC India | Power | 1.58 | 6826868 | 170.82 |
| Equity | HDFC Bank | Banks | 1.50 | 1639950 | 162.55 |
| Equity | Kotak Mah. Bank | Banks | 1.42 | 700000 | 154.07 |
| Equity | Radico Khaitan | Beverages | 1.30 | 427663 | 141.06 |
| Equity | Park Medi World | Healthcare Services | 1.23 | 9068254 | 132.89 |
| Equity | Hind. Unilever | Diversified FMCG | 1.18 | 551383 | 127.69 |
| Equity | Samvardh. Mothe. | Auto Components | 1.00 | 9012150 | 108.09 |
| Equity | FSN E-Commerce | Retailing | 0.98 | 4000000 | 106.06 |
| Equity | Sapphire Foods | Leisure Services | 0.93 | 3942000 | 101.32 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 0.85 | 538116 | 91.74 |
| Equity | Tata Steel | Ferrous Metals | 0.83 | 5000000 | 90.04 |
| Equity | ICICI Bank | Banks | 0.83 | 666719 | 89.53 |
| Equity | Vodafone Idea | Telecom - Services | 0.82 | 82625100 | 88.90 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.82 | 1000000 | 88.67 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.79 | 866147 | 85.68 |
| Equity | GAIL (India) | Gas | 0.76 | 4800000 | 82.63 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.75 | 105874 | 81.38 |
| Equity | Mphasis | IT - Software | 0.68 | 265020 | 73.97 |
| Equity | Dabur India | Personal Products | 0.65 | 1400000 | 70.50 |
| Equity | Wipro | IT - Software | 0.64 | 2624232 | 69.09 |
| Equity | Whirlpool India | Consumer Durables | 0.60 | 721923 | 64.90 |
| Equity | NTPC Green Ene. | Power | 0.57 | 6560561 | 62.03 |
| Equity | PVR Inox | Entertainment | 0.56 | 597691 | 60.67 |
| Equity | Life Insurance | Insurance | 0.55 | 695073 | 59.42 |
| Equity | Emami | Personal Products | 0.54 | 1099630 | 58.12 |
| Equity | TCS | IT - Software | 0.52 | 175000 | 56.10 |
| Equity | KSH Internationa | Industrial Products | 0.52 | 1562496 | 55.87 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.49 | 700000 | 53.58 |
| Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 0.48 | 689017 | 52.29 |
| Equity | J & K Bank | Banks | 0.42 | 4540314 | 45.53 |
| Equity | Subros | Industrial Products | 0.40 | 502012 | 43.47 |
| Equity | Ashoka Buildcon | Construction | 0.39 | 2502201 | 42.15 |
| Equity | Sun TV Network | Entertainment | 0.39 | 715557 | 42.04 |
| Equity | Piramal Finance. | Finance | 0.30 | 200000 | 32.86 |
| Equity | Vikram Solar | Electrical Equipment | 0.29 | 1338620 | 31.85 |
| Equity | Concord Enviro | Other Utilities | 0.28 | 681838 | 30.63 |
| Equity | DEE Development | Industrial Manufacturing | 0.26 | 1350000 | 28.29 |
| Equity | Emmvee Photovol. | Electrical Equipment | 0.24 | 1353918 | 26.04 |
| Equity | VST Till. Tract. | Agricultural, Commercial & Construction Vehicles | 0.21 | 36403 | 22.79 |
| Equity | Navneet Educat. | Printing & Publication | 0.21 | 1564612 | 22.46 |
| Equity | Quadrant Future | Industrial Products | 0.08 | 269877 | 9.11 |
| Equity | NMDC | Minerals & Mining | 0.02 | 243000 | 2.02 |
| Equity | Kwality Wall's | Diversified FMCG | 0.02 | 551383 | 2.21 |
| Equity | REC Ltd | Finance | 0.00 | 7000 | 0.24 |
| Equity | SBI Life Insuran | Insurance | 0.00 | 1125 | 0.22 |
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.):
5,88,198.61
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:
