anubhai
Back OfficeKotak Multi Asset Allocation Fund - Direct (G)
Summary
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak Multi Asset Allocation Fund - Direct (G) |
| AMC | Kotak Mahindra Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 31-Aug-2023 |
| Fund Manager | Devender Singhal |
| Net Assets(Rs. cr) | 12,784.39 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -2.98 | -3.73 | 1.32 | 10.87 | 29.89 | 0.00 | 0.00 | 20.24 |
| Category Avg | -2.48 | -5.21 | -4.36 | -2.06 | 9.58 | 13.02 | 11.15 | 11.29 |
| Category Best | -0.16 | -1.23 | 5.54 | 16.71 | 32.47 | 24.80 | 26.50 | 31.71 |
| Category Worst | -4.11 | -13.19 | -13.00 | -16.24 | -1.63 | 2.54 | 2.09 | -2.97 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| SBI | 4.03 |
| ITC | 3.62 |
| NTPC | 3.54 |
| Maruti Suzuki | 3.14 |
| Power Fin.Corpn. | 2.93 |
| Hero Motocorp | 2.68 |
| Oil India | 2.40 |
| Indus Towers | 2.32 |
| Shriram Finance | 2.24 |
| Bank of Baroda | 2.01 |
| Infosys | 1.73 |
| Reliance Industr | 1.67 |
| NLC India | 1.65 |
| Bharti Airtel | 1.62 |
| Eternal | 1.61 |
| Poonawalla Fin | 1.55 |
| Bandhan Bank | 1.42 |
| Park Medi World | 1.37 |
| Radico Khaitan | 1.36 |
| Tech Mahindra | 1.30 |
| Hind. Unilever | 1.28 |
| Tata Motors | 1.25 |
| Tata Steel | 1.16 |
| Kotak Mah. Bank | 1.14 |
| HDFC Bank | 1.14 |
| Hindalco Inds. | 1.12 |
| Swiggy | 1.07 |
| Samvardh. Mothe. | 0.99 |
| Acutaas Chemical | 0.91 |
| FSN E-Commerce | 0.80 |
| ICICI Bank | 0.72 |
| NTPC Green Ene. | 0.69 |
| Vodafone Idea | 0.68 |
| TCS | 0.65 |
| Sapphire Foods | 0.63 |
| Oracle Fin.Serv. | 0.57 |
| Dabur India | 0.57 |
| Jyoti CNC Auto. | 0.56 |
| O N G C | 0.55 |
| Whirlpool India | 0.52 |
| PVR Inox | 0.48 |
| Life Insurance | 0.46 |
| KSH Internationa | 0.46 |
| Orchid Pharma | 0.46 |
| GAIL (India) | 0.44 |
| J & K Bank | 0.43 |
| Wipro | 0.41 |
| Emami | 0.40 |
| Tata Chemicals | 0.39 |
| Piramal Finance. | 0.37 |
| Mphasis | 0.37 |
| Sun TV Network | 0.37 |
| DEE Development | 0.31 |
| Subros | 0.31 |
| Ashoka Buildcon | 0.25 |
| Emmvee Photovol. | 0.21 |
| Vikram Solar | 0.18 |
| Navneet Educat. | 0.18 |
| VST Till. Tract. | 0.16 |
| Concord Enviro | 0.16 |
| NMDC | 0.02 |
| REC Ltd | 0.00 |
| SBI Life Insuran | 0.00 |
| IndiGrid Trust | 0.40 |
| N A B A R D | 0.23 |
| S I D B I | 0.08 |
| Aadhar Hsg. Fin. | 0.08 |
| REC Ltd | 0.22 |
| GSEC2065 | 1.61 |
| GSEC2064 | 1.16 |
| GSEC2055 7.24 | 0.66 |
| GSEC2054 | 0.30 |
| GSEC2074 | 0.20 |
| Rajasthan 2027 | 0.20 |
| Bihar 2035 6.88 | 0.19 |
| Bihar 2027 | 0.12 |
| MAHARASHTRA 2026 | 0.12 |
| GSEC2028 | 0.04 |
| Rajasthan 2029 7.09 | 0.01 |
| Karnataka 2029 | 0.01 |
| TREPS | 2.29 |
| Sankhya Financia | 0.32 |
| Rel. Retail Vent | 0.78 |
| Net CA & Others | 1.00 |
| Kotak Silver ETF | 12.14 |
| Kotak GOLD ETF | 5.47 |
| Kotak Liquid Fund - Direct (G) | 0.22 |
| Punjab Natl.Bank | 1.52 |
| HDFC Bank | 1.47 |
| N A B A R D | 0.73 |
| I O B | 0.19 |
| Union Bank (I) | 0.19 |
| Indus Inf. Trust | 0.04 |
