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)
: 8373.72
Kotak Multi Asset Allocation Fund Regular IDCW - Nav Details
Nav Date
: 17-Sep-2025
NAV [Rs.]
: 13.94
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 | 1.82 | 5.45 | 6.48 | 17.32 | 6.09 | - | - | 18.24 |
| Category Avg | 1.3 | 2.58 | 2.24 | 12.97 | 2.18 | 14.18 | 16.31 | 12.69 |
| Category Best | 2.13 | 5.57 | 8.51 | 24.32 | 15.78 | 23.67 | 27.49 | 36.33 |
| Category Worst | 0.27 | 0.53 | -1.07 | 1.92 | -11.36 | 6.11 | 7.52 | 2.03 |
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
Vikram Solar13,38,620
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 | Maruti Suzuki | Automobiles | 5.12 | 290000 | 428.93 |
| Equity | SBI | Banks | 4.11 | 4290434 | 344.30 |
| Equity | Hero Motocorp | Automobiles | 3.65 | 600000 | 305.26 |
| Equity | Infosys | IT - Software | 3.25 | 1850000 | 271.87 |
| Equity | NTPC | Power | 3.07 | 7843500 | 256.91 |
| Equity | Bharti Airtel | Telecom - Services | 2.48 | 1100000 | 207.76 |
| Equity | HDFC Bank | Banks | 2.43 | 2139950 | 203.63 |
| Equity | ITC | Diversified FMCG | 2.25 | 4600000 | 188.48 |
| Equity | Poonawalla Fin | Finance | 2.24 | 4347598 | 187.62 |
| Equity | Power Fin.Corpn. | Finance | 2.18 | 4799910 | 182.25 |
| Equity | Hind. Unilever | Diversified FMCG | 2.16 | 680000 | 180.86 |
| Equity | Bank of Baroda | Banks | 2.09 | 7500000 | 174.62 |
| Equity | Eternal Ltd | Retailing | 1.83 | 4882040 | 153.27 |
| Equity | Reliance Industr | Petroleum Products | 1.83 | 1127500 | 153.02 |
| Equity | Tech Mahindra | IT - Software | 1.81 | 1025000 | 151.84 |
| Equity | Swiggy | Retailing | 1.73 | 3537679 | 144.95 |
| Equity | NLC India | Power | 1.63 | 6053108 | 136.28 |
| Equity | Indus Towers | Telecom - Services | 1.62 | 4004210 | 135.58 |
| Equity | Sapphire Foods | Leisure Services | 1.54 | 3942000 | 128.92 |
| Equity | Radico Khaitan | Beverages | 1.46 | 427663 | 121.99 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.14 | 1700000 | 95.74 |
| Equity | ICICI Bank | Banks | 1.11 | 666719 | 93.19 |
| Equity | FSN E-Commerce | Retailing | 1.10 | 4000000 | 92.06 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.05 | 105874 | 87.80 |
| Equity | Samvardh. Mothe. | Auto Components | 1.00 | 9012150 | 83.58 |
| Equity | GAIL (India) | Gas | 0.99 | 4800000 | 83.07 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 0.90 | 538116 | 75.65 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.88 | 812684 | 74.05 |
| Equity | Mphasis | IT - Software | 0.88 | 265020 | 73.88 |
| Equity | PVR Inox | Entertainment | 0.80 | 597691 | 66.93 |
| Equity | Wipro | IT - Software | 0.78 | 2624232 | 65.45 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.77 | 700000 | 64.44 |
| Equity | Emami | Personal Products | 0.72 | 1049630 | 60.20 |
| Equity | NTPC Green Ene. | Power | 0.72 | 5847440 | 60.19 |
| Equity | Life Insurance | Insurance | 0.71 | 695073 | 59.23 |
| Equity | Tata Steel | Ferrous Metals | 0.65 | 3500000 | 54.06 |
| Equity | Vodafone Idea | Telecom - Services | 0.64 | 82625100 | 53.62 |
| Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 0.60 | 681494 | 50.02 |
| Equity | Persistent Sys | IT - Software | 0.56 | 89000 | 47.21 |
| Equity | J & K Bank | Banks | 0.54 | 4540314 | 44.91 |
| Equity | Vikram Solar | Electrical Equipment | 0.54 | 1338620 | 45.05 |
| Equity | Subros | Industrial Products | 0.52 | 502012 | 43.81 |
| Equity | Ashoka Buildcon | Construction | 0.52 | 2502201 | 43.23 |
| Equity | Sun TV Network | Entertainment | 0.44 | 684163 | 37.18 |
| Equity | Concord Enviro | Other Utilities | 0.44 | 681838 | 37.01 |
| Equity | DEE Development | Industrial Manufacturing | 0.43 | 1350000 | 36.13 |
| Equity | Navneet Educat. | Printing & Publication | 0.29 | 1564612 | 24.12 |
| Equity | Piramal Enterp. | Finance | 0.27 | 200000 | 22.40 |
| Equity | Dabur India | Personal Products | 0.25 | 400000 | 20.84 |
| Equity | VST Till. Tract. | Agricultural, Commercial & Construction Vehicles | 0.23 | 36403 | 19.25 |
| Equity | Quadrant Future | Industrial Products | 0.18 | 400509 | 15.27 |
| Equity | NMDC | Minerals & Mining | 0.02 | 243000 | 1.67 |
| Equity | REC Ltd | Finance | 0.00 | 6375 | 0.22 |
| Equity | SBI Life Insuran | Insurance | 0.00 | 1125 | 0.20 |
| Debt Investments | |||||
| Corporate Debts | IndiGrid Trust | -/- | 0.61 | 5000 | 51.41 |
| ZCB | REC Ltd | -/- | 0.33 | 5000 | 27.98 |
| Corporate Debts | S I D B I | -/- | 0.12 | 1000 | 10.15 |
| Corporate Debts | N A B A R D | -/- | 0.12 | 100 | 10.03 |
| Government Securities | |||||
| Govt. Securities | GSEC2033 | -/- | 2.09 | 17000000 | 175.11 |
| Govt. Securities | GSEC2064 | -/- | 1.78 | 15000000 | 148.86 |
| Govt. Securities | GSEC2035 | -/- | 1.47 | 12500000 | 122.67 |
| Govt. Securities | GSEC2054 | -/- | 0.58 | 5000000 | 48.64 |
| Govt. Securities | GSEC2065 | -/- | 0.56 | 5000000 | 46.91 |
| Govt. Securities | Gsec2031 | -/- | 0.42 | 3500000 | 35.42 |
| Govt. Securities | GSEC2074 | -/- | 0.23 | 2000000 | 19.27 |
| Govt. Securities | MAHARASHTRA 2026 | -/- | 0.18 | 1500000 | 15.20 |
| Govt. Securities | GSEC2032 6.28 | -/- | 0.18 | 1500000 | 14.77 |
| Govt. Securities | GSEC2053 | -/- | 0.12 | 1000000 | 9.97 |
| Govt. Securities | GSEC2028 | -/- | 0.06 | 500000 | 5.12 |
| Money Market Investments | |||||
| Commercial Paper | Bajaj Finance | -/- | 0.29 | 500 | 24.66 |
| Commercial Paper | L&T Finance Ltd | -/- | 0.28 | 500 | 23.76 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Kotak Silver ETF | ETF Units | 14.57 | 106230000 | 1,220.37 |
| Indian Mutual Funds | Kotak GOLD ETF | ETF Units | 5.41 | 52670000 | 452.85 |
| Indian Mutual Funds | Kotak Liquid Fund - Direct (G) | Mutual Fund | 0.32 | 50086 | 26.93 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.84 | 0 | 70.60 |
| Net CA & Others | Net CA & Others | -/- | 0.24 | 0 | 18.52 |
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
Website:
