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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) 13447.43
NAV Graph
NAV Details
NAV Date : 22-May-26
NAV [Rs] : 15.73
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 3.093 % NA
Record Date 23-Mar-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 -1.16 -0.41 -0.82 9.25 25.27 NA NA 20.36
Category Avg -0.11 -1.41 -2.28 -2.04 2.95 12.41 11.10 11.33
Category Best 1.25 3.01 6.32 10.75 25.27 25.29 25.68 32.76
Category Worst -1.18 -3.91 -8.53 -10.73 -9.09 2.96 3.13 -1.41
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 [%]
  0.6700 3.3479 0.9482 11.7226 0.0825
* Move mouse over the headings to view the definitions.
Asset Allocation
Holdings 30-Apr-26
Company Name % Hold
SBI 3.73
NTPC 3.52
ITC 3.45
Power Fin.Corpn. 3.12
Maruti Suzuki 2.92
Hind. Unilever 2.68
Hero Motocorp 2.46
Oil India 2.31
Indus Towers 2.22
Bandhan Bank 2.20
NLC India 2.15
HDFC Bank 2.09
Shriram Finance 2.06
Radico Khaitan 1.67
Reliance Industr 1.63
Bank of Baroda 1.57
Park Medi World 1.55
Eternal 1.54
Bharti Airtel 1.54
Infosys 1.49
ICICI Bank 1.47
Poonawalla Fin 1.35
Tech Mahindra 1.34
Hindalco Inds. 1.20
Tata Steel 1.10
NTPC Green Ene. 1.08
United Breweries 1.07
Acutaas Chemical 1.04
Kotak Mah. Bank 1.00
Tata Motors 0.97
Swiggy 0.91
Samvardh. Mothe. 0.86
KSH Internationa 0.77
Oracle Fin.Serv. 0.77
FSN E-Commerce 0.76
Vodafone Idea 0.63
Piramal Finance. 0.63
Aditya AMC 0.60
Sapphire Foods 0.60
TCS 0.58
O N G C 0.56
Whirlpool India 0.53
Jyoti CNC Auto. 0.48
PVR Inox 0.48
Dabur India 0.46
Orchid Pharma 0.44
J & K Bank 0.44
Tata Chemicals 0.42
DEE Development 0.42
Life Insurance 0.41
GAIL (India) 0.40
Emami 0.36
Mphasis 0.35
Sun TV Network 0.33
Interglobe Aviat 0.32
Subros 0.29
Emmvee Photovol. 0.26
Ashoka Buildcon 0.25
Vikram Solar 0.22
Navneet Educat. 0.17
Concord Enviro 0.16
VST Till. Tract. 0.14
NMDC 0.02
Wipro 0.00
REC Ltd 0.00
SBI Life Insuran 0.00
Muthoot Finance 0.74
IndiGrid Trust 0.37
N A B A R D 0.22
S I D B I 0.07
Aadhar Hsg. Fin. 0.07
REC Ltd 0.13
GSEC2065 1.31
GSEC2064 1.07
Andhra Pradesh 2033 0.96
West Bengal 2037 0.30
GSEC2054 0.28
GSEC2074 0.19
Rajasthan 2027 0.19
Bihar 2035 6.88 0.18
GSEC2028 0.04
Karnataka 2029 0.01
Rajasthan 2029 7.09 0.01
TREPS 1.77
Net CA & Others 1.05
Kotak Silver ETF 7.76
Kotak GOLD ETF 4.88
Kotak Liquid Fund - Direct (G) 0.21
HDFC Bank 2.11
Punjab Natl.Bank 1.75
Bank of Baroda 1.05
N A B A R D 0.70
Indus Inf. Trust 0.04
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