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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) 14308.51
NAV Graph
NAV Details
NAV Date : 10-Jul-26
NAV [Rs] : 15.79
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 3.138 % NA
Record Date 10-Jul-26 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 -0.89 0.38 3.22 1.98 20.18 NA NA 19.16
Category Avg 0.08 3.99 3.87 1.26 3.33 11.78 10.91 11.48
Category Best 1.12 6.96 14.23 14.16 20.18 24.38 24.21 33.62
Category Worst -1.04 -3.11 -3.23 -5.51 -8.29 1.23 3.15 -2.10
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 [%]
  0.6768 3.4213 1.1676 12.2719 0.0787
* Move mouse over the headings to view the definitions.
Asset Allocation
Holdings 30-Jun-26
Company Name % Hold
SBI 3.37
Maruti Suzuki 3.01
ITC 2.96
NTPC 2.95
Power Fin.Corpn. 2.77
Hind. Unilever 2.37
Indus Towers 2.34
HDFC Bank 2.31
Hero Motocorp 2.18
Shriram Finance 2.15
Bandhan Bank 2.11
Bank of Baroda 2.09
NLC India 2.05
Park Medi World 1.90
Oil India 1.84
Radico Khaitan 1.81
Eternal 1.55
ICICI Bank 1.51
Bharti Airtel 1.42
Reliance Industr 1.38
Poonawalla Fin 1.34
Tech Mahindra 1.20
Infosys 1.19
Acutaas Chemical 1.12
Hindalco Inds. 1.04
Samvardh. Mothe. 0.98
Tata Motors 0.94
Tata Steel 0.92
United Breweries 0.92
NTPC Green Ene. 0.88
Vodafone Idea 0.83
Kotak Mah. Bank 0.82
Oracle Fin.Serv. 0.80
Premier Energies 0.77
Swiggy 0.76
Anthem Bioscienc 0.72
Tata Technolog. 0.72
KSH Internationa 0.67
Aditya AMC 0.64
Piramal Finance. 0.64
Orchid Pharma 0.64
DEE Development 0.61
Sapphire Foods 0.50
Tata Chemicals 0.50
J & K Bank 0.49
Jyoti CNC Auto. 0.47
Interglobe Aviat 0.45
Life Insurance 0.42
O N G C 0.41
Dabur India 0.41
Whirlpool India 0.41
GAIL (India) 0.40
PVR Inox 0.40
Billionbrains 0.37
Sun TV Network 0.35
Emmvee Photovol. 0.32
Emami 0.31
Subros 0.30
Ashoka Buildcon 0.23
Vikram Solar 0.17
Concord Enviro 0.16
Navneet Educat. 0.15
VST Till. Tract. 0.11
NMDC 0.01
REC Ltd 0.00
SBI Life Insuran 0.00
Muthoot Finance 0.70
IndiGrid Trust 0.35
N A B A R D 0.21
Aadhar Hsg. Fin. 0.07
S I D B I 0.07
REC Ltd 0.09
GSEC2065 1.25
GSEC2064 1.04
West Bengal 2037 0.29
GSEC2054 0.27
GSEC2074 0.18
Rajasthan 2027 0.18
Bihar 2035 6.88 0.17
Rajasthan 2033 0.17
GSEC2028 0.04
Karnataka 2029 0.01
Rajasthan 2029 7.09 0.01
TREPS 5.58
Net CA & Others 0.22
Kotak Silver ETF 7.64
Kotak GOLD ETF 4.37
Kotak Liquid Fund - Direct (G) 0.55
HDFC Bank 2.02
Punjab Natl.Bank 1.67
Bank of Baroda 1.00
N A B A R D 0.67
GOLD 99.9 FINENESS - GUJ PHYSICAL SETTLEMENT 0.59
Indus Inf. Trust 0.03
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