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Kotak Multi Asset Allocation Fund Regular IDCW

Kotak Multi Asset Allocation Fund Regular IDCW

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)

8198.91

Invest wise with Expert advice

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Kotak Multi Asset Allocation Fund Regular IDCW - Nav Details

Nav Date

:  26-Aug-2025

NAV [Rs.]

:  13.435

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
1.37
1.97
5.58
12.12
4.2
-
-
16.88
Category Avg
0.61
0.34
2.2
10.72
2.7
14.17
16.14
12.38
Category Best
2.97
4.13
9.07
18.41
15.75
23.67
27.2
36.27
Category Worst
-0.17
-1.19
-0.8
0.31
-11.36
5.92
7.28
0.29

Kotak Multi Asset Allocation Fund Regular IDCW- Latest Dividends

No Records Found

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
Piramal Enterp.2,00,000

Out

InName Of The CompanyNo Of Shares
Fortis Health.9,53,850
GPT Healthcare6,21,794

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquitySBIBanks4.664795198381.96
EquityMaruti SuzukiAutomobiles4.46290000365.63
EquityInfosysIT - Software3.401850000279.16
EquityNTPCPower3.207843500262.16
EquityHero MotocorpAutomobiles3.12600000255.64
EquityBharti AirtelTelecom - Services2.571100000210.57
EquityITCDiversified FMCG2.314600000189.49
EquityPoonawalla FinFinance2.244347598183.57
EquityBank of BarodaBanks2.187500000178.40
EquityPower Fin.Corpn.Finance2.154299910176.27
EquityHind. UnileverDiversified FMCG2.09680000171.44
EquityReliance IndustrPetroleum Products1.911127500156.74
EquityHDFC BankBanks1.90769975155.39
EquityEternal LtdRetailing1.834882040150.26
EquityTech MahindraIT - Software1.831025000150.02
EquityNLC IndiaPower1.796053108146.63
EquityIndus TowersTelecom - Services1.774004210145.35
EquitySwiggyRetailing1.743537679142.83
EquitySapphire FoodsLeisure Services1.523942000124.80
EquityRadico KhaitanBeverages1.43427663116.94
EquityAmbuja CementsCement & Cement Products1.231700000100.75
EquityOracle Fin.Serv.IT - Software1.0910587489.72
EquitySamvardh. Mothe.Auto Components1.07901215087.57
EquityGAIL (India)Gas1.04480000085.28
EquityFSN E-CommerceRetailing1.02400000083.84
EquityJyoti CNC Auto.Industrial Manufacturing1.0181268482.89
EquityMphasisIT - Software0.9026502073.94
EquityAcutaas ChemicalPharmaceuticals & Biotechnology0.8753811671.42
EquityICICI BankBanks0.8446671969.13
EquityTata ChemicalsChemicals & Petrochemicals0.8470000068.77
EquityWiproIT - Software0.79262423265.15
EquityEmamiPersonal Products0.77104963063.04
EquityLife InsuranceInsurance0.7669507362.20
EquityNTPC Green Ene.Power0.74584744060.97
EquityPVR InoxEntertainment0.7359769159.75
EquityVodafone IdeaTelecom - Services0.708262510057.09
EquityTata SteelFerrous Metals0.67350000055.27
EquityOrchid PharmaPharmaceuticals & Biotechnology0.6268149450.45
EquityAshoka BuildconConstruction0.61250220150.37
EquityJ & K BankBanks0.58454031447.27
EquityPersistent SysIT - Software0.568900045.92
EquitySubrosIndustrial Products0.5250201242.92
EquityConcord EnviroOther Utilities0.5268183842.50
EquitySun TV NetworkEntertainment0.4768416338.50
EquityDEE DevelopmentIndustrial Manufacturing0.46135000037.72
EquityPiramal Enterp.Finance0.3120000025.03
EquityNavneet Educat.Printing & Publication0.28156461223.29
EquityDabur IndiaPersonal Products0.2640000021.16
EquityQuadrant FutureIndustrial Products0.2140050917.20
EquityVST Till. Tract.Agricultural, Commercial & Construction Vehicles0.203640316.63
EquityNMDCMinerals & Mining0.022430001.72
EquityREC LtdFinance0.0063750.25
EquitySBI Life InsuranInsurance0.0011250.20
Debt Investments
Corporate DebtsIndiGrid Trust-/-0.63500051.48
ZCBREC Ltd-/-0.34500027.98
Corporate DebtsS I D B I-/-0.12100010.19
Government Securities
Govt. SecuritiesGSEC2033-/-2.1717000000177.84
Govt. SecuritiesGSEC2064-/-1.8815000000154.45
Govt. SecuritiesGSEC2037-/-0.64500000052.20
Govt. SecuritiesGsec2039-/-0.62500000051.00
Govt. SecuritiesGSEC2065-/-0.60500000048.79
Govt. SecuritiesGsec2031-/-0.44350000035.99
Govt. SecuritiesGSEC2074-/-0.24200000019.90
Govt. SecuritiesGSEC2054-/-0.18150000015.11
Govt. SecuritiesGSEC2053-/-0.13100000010.31
Govt. SecuritiesGSEC2030-/-0.065000005.26
Govt. SecuritiesGSEC2028-/-0.065000005.14
Money Market Investments
Commercial PaperNuvoco Vistas-/-0.60100049.08
Mutual Fund Investments
Indian Mutual FundsKotak Silver ETFETF Units14.051062300001,152.17
Indian Mutual FundsKotak GOLD ETFETF Units5.3252670000435.94
Indian Mutual FundsKotak Liquid Fund - Direct (G)Mutual Fund0.335008626.81
Cash & Cash Equivalent
Reverse RepoTREPS-/-2.500204.60
Net CA & OthersNet CA & Others-/-0.25018.89

Invest wise with Expert advice

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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.):
5,26,212.92
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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