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Fund Family
Category
Scheme
Kotak Multi Asset Allocation Fund - Regular (G)
Summary Info
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-23
Fund Manager : Devender Singhal
Net Assets:(Rs in cr) 15235.76
NAV Graph
NAV Details
NAV Date : 28-Oct-26
NAV [Rs] : 14.88
Buy/Repurchase Price [Rs] : 0.00
Sell/Resale Price [Rs] : 0.00
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.
Latest Payouts
  Dividends Bonus
Ratio NA NA
Record Date NA NA
Investment Details
Tax Benefits : Section NA
Min. Investment (Rs) : 100
Increm.Investment (Rs) : 100
Performance(%)
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return -2.92 -6.78 -5.61 -6.20 2.25 14.23 NA 13.58
Category Avg -0.14 -2.05 -3.56 -1.48 -3.12 9.47 8.07 9.18
Category Best 1.16 0.39 2.45 6.88 9.33 21.30 18.16 31.04
Category Worst -2.92 -6.78 -9.30 -8.51 -15.51 -1.04 1.36 -6.88
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
  Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
  0.6603 3.3295 0.9577 10.9329 0.0345
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Asset Allocation
Holdings 30-Sep-26
Company Name % Hold
SBI 3.27
Indo-MIM 2.91
ITC 2.54
NTPC 2.51
Eternal 2.50
Maruti Suzuki 2.40
HDFC Bank 2.39
Hero Motocorp 2.24
Indus Towers 2.09
Power Fin.Corpn. 2.00
Oracle Fin.Serv. 1.99
Hind. Unilever 1.98
MTAR Technologie 1.95
Bank of Baroda 1.74
Shriram Finance 1.74
Radico Khaitan 1.68
Park Medi World 1.62
NLC India 1.57
One 97 1.50
Bandhan Bank 1.50
Oil India 1.42
ICICI Bank 1.36
Poonawalla Fin 1.27
Bharti Airtel 1.27
Reliance Industr 1.19
Samvardh. Mothe. 1.02
Acutaas Chemical 0.98
Hindalco Inds. 0.96
Hindustan Zinc 0.93
Tata Technolog. 0.93
Anthem Bioscienc 0.89
Tata Motors 0.88
NTPC Green Ene. 0.81
United Breweries 0.75
South Ind.Bank 0.75
Swiggy 0.74
DEE Development 0.73
Vodafone Idea 0.70
Viyash Scientific 0.70
Tata Steel 0.67
Hero Motors 0.63
Orchid Pharma 0.62
Premier Energies 0.60
Jyoti CNC Auto. 0.59
Piramal Finance. 0.57
Sapphire Foods 0.55
Whirlpool India 0.52
Aditya AMC 0.52
Life Insurance 0.49
PVR Inox 0.47
DLF 0.44
J & K Bank 0.41
Tata Chemicals 0.40
Sun TV Network 0.39
Interglobe Aviat 0.39
Billionbrains 0.32
Emmvee Photovol. 0.28
Prasol Chemicals 0.27
Emami 0.27
Kanohar Elect. 0.24
Subros 0.23
Navneet Educat. 0.13
VST Till. Tract. 0.10
Molbio Diagnosti 0.03
SS Retail 0.01
Rentomojo 0.01
NMDC 0.01
SBI Life Insuran 0.00
Power Fin.Corpn. 0.65
Muthoot Finance 0.65
Bajaj Housing 0.39
IndiGrid Trust 0.33
S I D B I 0.07
Aadhar Hsg. Fin. 0.07
REC Ltd 0.09
GSEC2065 1.14
GSEC2064 0.94
West Bengal 2037 0.26
GSEC2054 0.25
Rajasthan 2027 0.17
GSEC2074 0.16
Rajasthan 2033 0.16
Bihar 2035 6.88 0.15
GSEC2028 0.03
Karnataka 2029 0.01
Rajasthan 2029 7.09 0.01
Margin Deposit 0.05
TREPS 4.36
Net CA & Others -0.11
Kotak Silver ETF 7.90
Kotak GOLD ETF 5.74
Kotak Liquid Fund - Direct (G) 0.52
HDFC Bank 1.93
Punjab Natl.Bank 1.60
Bank of Baroda 0.89
N A B A R D 0.64
Cash Margin 0.00
Embassy Off.REIT 0.36
Indus Inf. Trust 0.03
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Ganesh S Shanbhag – AMFI Registered Mutual Fund Distributor. Registration Number – ARN-0988 – Valid Till 01/JUL/ 2027, Date of initial registration: 02/DEC/2004
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