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Fund Family
Category
Scheme
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) 8958.44
NAV Graph
NAV Details
NAV Date : 31-Oct-25
NAV [Rs] : 14.92
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 0.51 3.08 10.43 16.53 14.09 NA NA 20.88
Category Avg -0.04 2.98 3.20 7.45 6.49 14.17 16.65 12.79
Category Best 1.12 6.08 10.43 16.53 18.16 24.30 36.12 36.00
Category Worst -1.09 0.15 -0.07 2.85 -6.55 6.16 7.31 0.57
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 [%]
  0.6693 2.8067 1.4710 9.6634 0.0201
* Move mouse over the headings to view the definitions.
Asset Allocation
Holdings 30-Sep-25
Company Name % Hold
Maruti Suzuki 4.65
SBI 4.18
Hero Motocorp 3.67
Infosys 2.98
NTPC 2.98
Poonawalla Fin 2.41
Bharti Airtel 2.31
HDFC Bank 2.27
Power Fin.Corpn. 2.20
Bank of Baroda 2.16
ITC 2.06
NLC India 1.93
Hind. Unilever 1.91
Eternal Ltd 1.77
Swiggy 1.67
Tech Mahindra 1.60
Indus Towers 1.53
Radico Khaitan 1.38
Sapphire Foods 1.29
Reliance Industr 1.26
Samvardh. Mothe. 1.06
FSN E-Commerce 1.04
ICICI Bank 1.00
Oracle Fin.Serv. 0.99
GAIL (India) 0.94
Mphasis 0.79
Acutaas Chemical 0.79
Jyoti CNC Auto. 0.77
Dabur India 0.77
Vodafone Idea 0.75
PVR Inox 0.72
Tata Chemicals 0.72
Wipro 0.70
Life Insurance 0.70
Shriram Finance 0.69
Tata Steel 0.66
Emami 0.63
NTPC Green Ene. 0.63
Subros 0.61
Orchid Pharma 0.53
J & K Bank 0.53
Ashoka Buildcon 0.52
Persistent Syste 0.48
Vikram Solar 0.47
DEE Development 0.40
Sun TV Network 0.40
Concord Enviro 0.39
Navneet Educat. 0.27
Piramal Finance. 0.25
VST Till. Tract. 0.21
Quadrant Future 0.18
NMDC 0.02
REC Ltd 0.00
SBI Life Insuran 0.00
IndiGrid Trust 0.57
N A B A R D 0.11
S I D B I 0.11
REC Ltd 0.31
GSEC2054 1.98
GSEC2064 1.69
GSEC2065 1.28
GSEC2035 1.10
Bihar 2035 6.90 0.76
GSEC2033 0.58
GSEC2074 0.29
MAHARASHTRA 2026 0.17
GSEC2032 6.28 0.17
GSEC2053 0.11
Maharashtra 2025 0.06
GSEC2028 0.06
Rajasthan 2029 7.09 0.02
Karnataka 2029 0.01
TREPS 1.34
Nuvoco Vistas 0.56
Bajaj Finance 0.28
L&T Finance Ltd 0.27
Net CA & Others 1.69
Kotak Silver ETF 14.65
Kotak GOLD ETF 5.66
Kotak Liquid Fund - Direct (G) 0.30
Indus Inf. Trust 0.05
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