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Fund Family
Category
Scheme
Kotak Multi Asset Allocation Fund - Direct (IDCW)
Summary Info
Fund Name : Kotak Mahindra Mutual Fund
Scheme Name : Kotak Multi Asset Allocation Fund - Direct (IDCW)
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) 9869.31
NAV Graph
NAV Details
NAV Date : 19-Dec-25
NAV [Rs] : 15.65
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 3.119 % NA
Record Date 22-Dec-25 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 0.53 3.68 8.15 17.46 19.42 NA NA 22.11
Category Avg -0.07 -0.20 1.36 4.82 6.05 13.73 13.89 12.60
Category Best 0.67 3.68 10.24 17.46 22.24 23.82 30.61 34.67
Category Worst -1.74 -3.60 -6.24 -1.04 -7.14 5.43 5.54 0.46
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 [%]
  0.6575 2.7027 1.6434 9.2362 0.0675
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Asset Allocation
Holdings 30-Nov-25
Company Name % Hold
ITC 5.16
SBI 4.26
Maruti Suzuki 4.19
Hero Motocorp 3.75
Infosys 2.85
NTPC 2.59
Bharti Airtel 2.34
Bank of Baroda 2.20
Shriram Finance 2.16
Poonawalla Fin 2.12
Eternal Ltd 1.79
Power Fin.Corpn. 1.76
Swiggy 1.74
HDFC Bank 1.67
Indus Towers 1.63
Tech Mahindra 1.58
NLC India 1.49
Radico Khaitan 1.39
Hind. Unilever 1.38
Reliance Industr 1.31
Samvardh. Mothe. 1.06
Acutaas Chemical 1.00
Sapphire Foods 0.99
ICICI Bank 0.94
Oracle Fin.Serv. 0.87
FSN E-Commerce 0.86
GAIL (India) 0.86
Jyoti CNC Auto. 0.83
Vodafone Idea 0.83
Mphasis 0.75
Dabur India 0.73
Wipro 0.66
PVR Inox 0.65
Life Insurance 0.63
Whirlpool India 0.62
Tata Steel 0.60
Orchid Pharma 0.58
Tata Chemicals 0.57
Emami 0.56
NTPC Green Ene. 0.56
J & K Bank 0.49
Ashoka Buildcon 0.45
Subros 0.44
Sun TV Network 0.39
Vikram Solar 0.35
Piramal Finance. 0.31
Emmvee Photovol. 0.30
DEE Development 0.29
Concord Enviro 0.28
Navneet Educat. 0.23
VST Till. Tract. 0.21
Quadrant Future 0.12
NMDC 0.02
REC Ltd 0.00
SBI Life Insuran 0.00
IndiGrid Trust 0.52
N A B A R D 0.15
S I D B I 0.10
REC Ltd 0.29
GSEC2054 1.87
GSEC2065 1.81
GSEC2064 1.51
GSEC2040 6.68 0.84
Bihar 2035 6.90 0.65
GSEC2033 0.53
GSEC2074 0.26
Bihar 2035 6.88 0.25
MAHARASHTRA 2026 0.15
GSEC2028 0.05
Rajasthan 2029 7.09 0.02
Karnataka 2029 0.01
TREPS 2.21
Nuvoco Vistas 0.50
L&T Finance Ltd 0.24
Net CA & Others 0.41
Kotak Silver ETF 15.31
Kotak GOLD ETF 5.61
Kotak Liquid Fund - Direct (G) 0.28
Indus Inf. Trust 0.04
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