anubhai
Back OfficeKotak Multi Asset Allocation Fund - Regular (IDCW)
Summary
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak Multi Asset Allocation Fund - Regular (IDCW) |
| AMC | Kotak Mahindra Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 31-Aug-2023 |
| Fund Manager | Devender Singhal |
| Net Assets(Rs. cr) | 13,958.01 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 2.99 | 0.00 |
| Record Date | 23-Mar-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.19 | 0.04 | 5.95 | 4.23 | 21.65 | 0.00 | 0.00 | 18.19 |
| Category Avg | -10.31 | -10.05 | -6.10 | -12.15 | -8.39 | 4.18 | 5.56 | 9.96 |
| Category Best | 3.49 | 6.02 | 16.74 | 12.28 | 23.15 | 25.23 | 25.60 | 33.36 |
| Category Worst | -92.35 | -92.27 | -92.11 | -92.69 | -92.43 | -52.68 | -34.64 | -0.46 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| NTPC | 3.28 |
| SBI | 3.24 |
| ITC | 3.03 |
| Maruti Suzuki | 2.87 |
| Power Fin.Corpn. | 2.87 |
| Indus Towers | 2.71 |
| Hind. Unilever | 2.47 |
| Hero Motocorp | 2.28 |
| NLC India | 2.27 |
| Bandhan Bank | 2.21 |
| Oil India | 2.16 |
| Shriram Finance | 2.00 |
| HDFC Bank | 1.94 |
| Park Medi World | 1.87 |
| Radico Khaitan | 1.65 |
| Bank of Baroda | 1.54 |
| Eternal | 1.50 |
| Reliance Industr | 1.45 |
| Bharti Airtel | 1.44 |
| ICICI Bank | 1.41 |
| Infosys | 1.41 |
| Tech Mahindra | 1.30 |
| Hindalco Inds. | 1.25 |
| Acutaas Chemical | 1.21 |
| Poonawalla Fin | 1.19 |
| Tata Steel | 1.04 |
| Samvardh. Mothe. | 0.99 |
| NTPC Green Ene. | 0.98 |
| United Breweries | 0.93 |
| Tata Motors | 0.86 |
| Swiggy | 0.84 |
| Vodafone Idea | 0.83 |
| Premier Energies | 0.80 |
| KSH Internationa | 0.76 |
| Oracle Fin.Serv. | 0.76 |
| Aditya AMC | 0.60 |
| Piramal Finance. | 0.58 |
| DEE Development | 0.57 |
| Kotak Mah. Bank | 0.55 |
| Tata Chemicals | 0.54 |
| Orchid Pharma | 0.54 |
| TCS | 0.51 |
| Sapphire Foods | 0.51 |
| O N G C | 0.48 |
| J & K Bank | 0.46 |
| Dabur India | 0.44 |
| Whirlpool India | 0.43 |
| PVR Inox | 0.41 |
| Life Insurance | 0.41 |
| GAIL (India) | 0.39 |
| Interglobe Aviat | 0.38 |
| Jyoti CNC Auto. | 0.37 |
| FSN E-Commerce | 0.35 |
| Sun TV Network | 0.35 |
| Billionbrains | 0.35 |
| Mphasis | 0.33 |
| Emmvee Photovol. | 0.32 |
| Emami | 0.31 |
| Subros | 0.26 |
| Ashoka Buildcon | 0.22 |
| Vikram Solar | 0.19 |
| Navneet Educat. | 0.16 |
| Concord Enviro | 0.14 |
| VST Till. Tract. | 0.12 |
| NMDC | 0.02 |
| REC Ltd | 0.00 |
| SBI Life Insuran | 0.00 |
| Muthoot Finance | 0.71 |
| IndiGrid Trust | 0.36 |
| N A B A R D | 0.21 |
| S I D B I | 0.07 |
| Aadhar Hsg. Fin. | 0.07 |
| REC Ltd | 0.10 |
| GSEC2065 | 1.25 |
| GSEC2064 | 1.03 |
| Andhra Pradesh 2033 | 0.92 |
| West Bengal 2037 | 0.29 |
| GSEC2054 | 0.27 |
| GSEC2074 | 0.18 |
| Rajasthan 2027 | 0.18 |
| Bihar 2035 6.88 | 0.17 |
| GSEC2028 | 0.04 |
| Karnataka 2029 | 0.01 |
| Rajasthan 2029 7.09 | 0.01 |
| TREPS | 4.45 |
| Net CA & Others | 0.29 |
| Kotak Silver ETF | 8.21 |
| Kotak GOLD ETF | 4.90 |
| Kotak Liquid Fund - Direct (G) | 0.20 |
| HDFC Bank | 2.04 |
| Punjab Natl.Bank | 1.69 |
| Bank of Baroda | 1.01 |
| N A B A R D | 0.68 |
| Indus Inf. Trust | 0.03 |
