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) | 9,869.31 |
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 | 0.53 | 3.68 | 8.14 | 17.46 | 19.43 | 0.00 | 0.00 | 22.11 |
| Category Avg | -0.07 | -0.20 | 1.36 | 4.82 | 6.05 | 13.73 | 13.89 | 12.60 |
| Category Best | 0.67 | 3.68 | 10.24 | 17.46 | 22.24 | 23.82 | 30.61 | 34.67 |
| Category Worst | -1.74 | -3.60 | -6.24 | -1.04 | -7.14 | 5.43 | 5.54 | 0.46 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ITC | 5.16 |
| SBI | 4.26 |
| Maruti Suzuki | 4.19 |
| Hero Motocorp | 3.75 |
| Infosys | 2.85 |
| NTPC | 2.59 |
| Bharti Airtel | 2.34 |
| Bank of Baroda | 2.20 |
| Shriram Finance | 2.16 |
| Poonawalla Fin | 2.12 |
| Eternal Ltd | 1.79 |
| Power Fin.Corpn. | 1.76 |
| Swiggy | 1.74 |
| HDFC Bank | 1.67 |
| Indus Towers | 1.63 |
| Tech Mahindra | 1.58 |
| NLC India | 1.49 |
| Radico Khaitan | 1.39 |
| Hind. Unilever | 1.38 |
| Reliance Industr | 1.31 |
| Samvardh. Mothe. | 1.06 |
| Acutaas Chemical | 1.00 |
| Sapphire Foods | 0.99 |
| ICICI Bank | 0.94 |
| Oracle Fin.Serv. | 0.87 |
| FSN E-Commerce | 0.86 |
| GAIL (India) | 0.86 |
| Jyoti CNC Auto. | 0.83 |
| Vodafone Idea | 0.83 |
| Mphasis | 0.75 |
| Dabur India | 0.73 |
| Wipro | 0.66 |
| PVR Inox | 0.65 |
| Life Insurance | 0.63 |
| Whirlpool India | 0.62 |
| Tata Steel | 0.60 |
| Orchid Pharma | 0.58 |
| Tata Chemicals | 0.57 |
| Emami | 0.56 |
| NTPC Green Ene. | 0.56 |
| J & K Bank | 0.49 |
| Ashoka Buildcon | 0.45 |
| Subros | 0.44 |
| Sun TV Network | 0.39 |
| Vikram Solar | 0.35 |
| Piramal Finance. | 0.31 |
| Emmvee Photovol. | 0.30 |
| DEE Development | 0.29 |
| Concord Enviro | 0.28 |
| Navneet Educat. | 0.23 |
| VST Till. Tract. | 0.21 |
| Quadrant Future | 0.12 |
| NMDC | 0.02 |
| REC Ltd | 0.00 |
| SBI Life Insuran | 0.00 |
| IndiGrid Trust | 0.52 |
| N A B A R D | 0.15 |
| S I D B I | 0.10 |
| REC Ltd | 0.29 |
| GSEC2054 | 1.87 |
| GSEC2065 | 1.81 |
| GSEC2064 | 1.51 |
| GSEC2040 6.68 | 0.84 |
| Bihar 2035 6.90 | 0.65 |
| GSEC2033 | 0.53 |
| GSEC2074 | 0.26 |
| Bihar 2035 6.88 | 0.25 |
| MAHARASHTRA 2026 | 0.15 |
| GSEC2028 | 0.05 |
| Rajasthan 2029 7.09 | 0.02 |
| Karnataka 2029 | 0.01 |
| TREPS | 2.21 |
| Nuvoco Vistas | 0.50 |
| L&T Finance Ltd | 0.24 |
| Net CA & Others | 0.41 |
| Kotak Silver ETF | 15.31 |
| Kotak GOLD ETF | 5.61 |
| Kotak Liquid Fund - Direct (G) | 0.28 |
| Indus Inf. Trust | 0.04 |
