BSE
MF SCHEMES MF TRENDS MF BUZZ MF TOOLS KNOWLEDGE CENTER MF DISCLOSURE
Your Result on : Scheme Profile
Fund Family
Category
Scheme
Kotak Multi Asset Allocation Fund - Direct (G)
Summary Info
Fund Name : Kotak Mahindra Mutual Fund
Scheme Name : Kotak Multi Asset Allocation Fund - Direct (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) 14770.10
NAV Graph
NAV Details
NAV Date : 07-Aug-26
NAV [Rs] : 16.87
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 2.70 2.57 1.72 3.60 24.38 NA NA 19.94
Category Avg 1.18 1.67 2.92 2.66 7.02 11.57 10.65 11.60
Category Best 2.70 4.60 7.10 14.96 24.38 23.01 21.51 33.29
Category Worst 0.11 -1.58 -2.00 -5.71 -5.96 0.74 3.83 0.85
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 [%]
  0.6714 3.3697 1.1604 11.6201 0.0900
* Move mouse over the headings to view the definitions.
Asset Allocation
Holdings 31-Jul-26
Company Name % Hold
SBI 3.26
Maruti Suzuki 2.94
ITC 2.81
NTPC 2.78
Power Fin.Corpn. 2.69
Hero Motocorp 2.37
Eternal 2.33
Hind. Unilever 2.28
Indus Towers 2.26
Oracle Fin.Serv. 2.17
HDFC Bank 2.10
Radico Khaitan 1.93
Shriram Finance 1.91
Indo-MIM 1.88
NLC India 1.84
Oil India 1.81
Bank of Baroda 1.81
Park Medi World 1.78
Bandhan Bank 1.74
ICICI Bank 1.52
Bharti Airtel 1.47
Poonawalla Fin 1.36
Reliance Industr 1.35
MTAR Technologie 1.17
Hindalco Inds. 1.02
Samvardh. Mothe. 0.97
United Breweries 0.95
Acutaas Chemical 0.95
Tata Motors 0.94
Anthem Bioscienc 0.87
Tech Mahindra 0.81
NTPC Green Ene. 0.81
Tata Technolog. 0.76
DEE Development 0.75
South Ind.Bank 0.75
Vodafone Idea 0.73
Premier Energies 0.72
Tata Steel 0.71
Orchid Pharma 0.63
Piramal Finance. 0.59
Aditya AMC 0.54
Sapphire Foods 0.49
J & K Bank 0.48
Jyoti CNC Auto. 0.47
PVR Inox 0.46
Tata Chemicals 0.46
DLF 0.45
KSH Internationa 0.45
Interglobe Aviat 0.42
GAIL (India) 0.41
Life Insurance 0.40
Whirlpool India 0.39
Infosys 0.38
Billionbrains 0.35
Sun TV Network 0.34
Swiggy 0.31
Emami 0.30
Emmvee Photovol. 0.29
Subros 0.28
Ashoka Buildcon 0.19
Dabur India 0.17
Vikram Solar 0.16
Navneet Educat. 0.14
Concord Enviro 0.13
VST Till. Tract. 0.11
NMDC 0.01
REC Ltd 0.00
SBI Life Insuran 0.00
Muthoot Finance 0.67
IndiGrid Trust 0.34
Bajaj Housing 0.07
Aadhar Hsg. Fin. 0.07
S I D B I 0.07
REC Ltd 0.09
GSEC2065 1.19
GSEC2064 0.98
West Bengal 2037 0.28
GSEC2054 0.26
GSEC2074 0.17
Rajasthan 2027 0.17
Rajasthan 2033 0.17
Bihar 2035 6.88 0.16
GSEC2028 0.03
Karnataka 2029 0.01
Rajasthan 2029 7.09 0.01
Margin Deposit 0.06
TREPS 5.69
Net CA & Others 0.87
Kotak Silver ETF 7.20
Kotak GOLD ETF 4.28
Kotak Liquid Fund - Direct (G) 0.54
HDFC Bank 1.96
Punjab Natl.Bank 1.62
Bank of Baroda 0.97
N A B A R D 0.65
Cash Margin 0.00
GOLD 99.9 FINENESS - GUJ PHYSICAL SETTLEMENT 0.29
Indus Inf. Trust 0.03
Risk Factor   |   Terms & Conditions   |   Privacy Policy   |   Disclaimer   |  Sitemap 
Important Links:   SEBI   |   NSE   |   BSE   |   MCX   |   NCDEX   |   NSDL   |   CDSL  |   FMC
SMS FINANCIAL SERVICES P. LTD -NSE SEBI No. AP1413004363 | BSE SEBI No. AP01091801121968
Ganesh S Shanbhag – AMFI Registered Mutual Fund Distributor. Registration Number – ARN-0988 – Valid Till 01/JUL/ 2027, Date of initial registration: 02/DEC/2004
2017-18 © SMS Financial Services. All rights reserved. Designed, Developed and Maintained by CMOTS InfoTech (ISO 9001:2015 & ISO/IEC 27001:2022 Certified)