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)
: 12784.39
Kotak Multi Asset Allocation Fund Regular IDCW - Nav Details
Nav Date
: 24-Mar-2026
NAV [Rs.]
: 14.23
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 | -3.47 | -7.84 | -4.51 | 5.01 | 19.81 | - | - | 17 |
| Category Avg | -2.15 | -7 | -7.62 | -5.15 | 2.13 | 12.65 | 11.04 | 10.22 |
| Category Best | -0.16 | -2.14 | -0.71 | 9.23 | 21.33 | 24.14 | 24.87 | 30.7 |
| Category Worst | -4.05 | -16.42 | -15.86 | -16.24 | -8.81 | 3.56 | 2.14 | -4.84 |
Kotak Multi Asset Allocation Fund Regular IDCW- Latest Dividends
Record DateDividend %Bonus
21-Mar-20262.990
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
Bandhan Bank1,00,00,000
Out
InName Of The CompanyNo Of Shares
Quadrant Future2,69,877
Kwality Wall's5,51,383
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | SBI | Banks | 4.03 | 4290434 | 515.58 |
| Equity | ITC | Diversified FMCG | 3.62 | 14750000 | 462.56 |
| Equity | NTPC | Power | 3.54 | 11843500 | 452.30 |
| Equity | Maruti Suzuki | Automobiles | 3.14 | 270000 | 401.13 |
| Equity | Power Fin.Corpn. | Finance | 2.93 | 9049910 | 374.48 |
| Equity | Hero Motocorp | Automobiles | 2.68 | 600000 | 342.60 |
| Equity | Oil India | Oil | 2.40 | 6330162 | 306.31 |
| Equity | Indus Towers | Telecom - Services | 2.32 | 6529210 | 297.04 |
| Equity | Shriram Finance | Finance | 2.24 | 2650000 | 286.04 |
| Equity | Bank of Baroda | Banks | 2.01 | 8000000 | 257.56 |
| Equity | Infosys | IT - Software | 1.73 | 1700216 | 221.04 |
| Equity | Reliance Industr | Petroleum Products | 1.67 | 1527500 | 212.91 |
| Equity | NLC India | Power | 1.65 | 8125284 | 211.29 |
| Equity | Bharti Airtel | Telecom - Services | 1.62 | 1100000 | 206.72 |
| Equity | Eternal | Retailing | 1.61 | 8382040 | 206.44 |
| Equity | Poonawalla Fin | Finance | 1.55 | 4347598 | 197.72 |
| Equity | Bandhan Bank | Banks | 1.42 | 10000000 | 181.98 |
| Equity | Park Medi World | Healthcare Services | 1.37 | 9068254 | 175.08 |
| Equity | Radico Khaitan | Beverages | 1.36 | 655791 | 173.75 |
| Equity | Tech Mahindra | IT - Software | 1.30 | 1225000 | 166.33 |
| Equity | Hind. Unilever | Diversified FMCG | 1.28 | 701383 | 163.99 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.25 | 3166936 | 160.02 |
| Equity | Tata Steel | Ferrous Metals | 1.16 | 7000000 | 148.63 |
| Equity | HDFC Bank | Banks | 1.14 | 1639950 | 145.58 |
| Equity | Kotak Mah. Bank | Banks | 1.14 | 3500000 | 145.32 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.12 | 1550000 | 143.32 |
| Equity | Swiggy | Retailing | 1.07 | 4537679 | 136.92 |
| Equity | Samvardh. Mothe. | Auto Components | 0.99 | 9512150 | 126.83 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 0.91 | 538116 | 116.16 |
| Equity | FSN E-Commerce | Retailing | 0.80 | 3838481 | 101.90 |
| Equity | ICICI Bank | Banks | 0.72 | 666719 | 91.93 |
| Equity | NTPC Green Ene. | Power | 0.68 | 9743959 | 87.83 |
| Equity | Vodafone Idea | Telecom - Services | 0.68 | 82625100 | 87.50 |
| Equity | TCS | IT - Software | 0.65 | 315000 | 83.07 |
| Equity | Sapphire Foods | Leisure Services | 0.63 | 3942000 | 80.53 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.57 | 105874 | 73.39 |
| Equity | Dabur India | Personal Products | 0.57 | 1400000 | 72.59 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.56 | 866147 | 71.06 |
| Equity | O N G C | Oil | 0.55 | 2500000 | 69.92 |
| Equity | Whirlpool India | Consumer Durables | 0.52 | 721923 | 66.55 |
| Equity | PVR Inox | Entertainment | 0.48 | 597691 | 61.09 |
| Equity | Life Insurance | Insurance | 0.46 | 695073 | 59.03 |
| Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 0.46 | 942962 | 58.44 |
| Equity | KSH Internationa | Industrial Products | 0.46 | 1562496 | 58.42 |
| Equity | GAIL (India) | Gas | 0.44 | 3300000 | 55.94 |
| Equity | J & K Bank | Banks | 0.43 | 4540314 | 55.11 |
| Equity | Wipro | IT - Software | 0.41 | 2624232 | 52.73 |
| Equity | Emami | Personal Products | 0.40 | 1099630 | 50.86 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.39 | 700000 | 50.21 |
| Equity | Piramal Finance. | Finance | 0.37 | 271881 | 47.26 |
| Equity | Mphasis | IT - Software | 0.37 | 205020 | 47.08 |
| Equity | Sun TV Network | Entertainment | 0.37 | 723557 | 46.86 |
| Equity | Subros | Industrial Products | 0.31 | 502012 | 39.75 |
| Equity | DEE Development | Industrial Manufacturing | 0.31 | 1350000 | 39.73 |
| Equity | Ashoka Buildcon | Construction | 0.25 | 2502201 | 32.53 |
| Equity | Emmvee Photovol. | Electrical Equipment | 0.21 | 1353918 | 26.42 |
| Equity | Vikram Solar | Electrical Equipment | 0.18 | 1338620 | 23.27 |
| Equity | Navneet Educat. | Printing & Publication | 0.18 | 1564612 | 22.94 |
| Equity | VST Till. Tract. | Agricultural, Commercial & Construction Vehicles | 0.16 | 36403 | 21.02 |
| Equity | Concord Enviro | Other Utilities | 0.16 | 681838 | 20.42 |
| Equity | NMDC | Minerals & Mining | 0.02 | 243000 | 1.98 |
| 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:
